Cognyte Software Cash Flow Statement 2019-2024 | CGNT

Fifteen years of historical annual cash flow statements for Cognyte Software (CGNT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-11.65$-109.95$-10.26$20.31$27.37$12.32
$13.82$18.05$21.28$22.52$17.33$21.02
$6.36$23.40$39.66$20.54$33.95$31.96
$20.17$41.45$60.93$43.06$51.27$52.98
$12.44$59.19$-5.72$1.50$-24.14$-44.14
$-0.96$-13.10$-0.36$-1.14$-0.39$-3.62
$0$0$0$0$0$0
$10.23$23.32$-46.85$-1.08$11.77$43.94
$26.03$31.52$-48.05$7.94$-11.46$-11.57
$34.56$-36.99$2.63$71.31$67.19$53.74
$-9.07$-11.68$-17.79$-19.33$-21.33$-12.61
$0$0$0$0$0$0
$4.98$37.64$0$0$-18.69$-3.81
$16.23$-6.18$-6.13$2.80$0.21$0.13
$0$0$0$0$24.43$-29.49
$16.23$-6.18$-6.13$2.80$24.64$-29.37
$-2.78$0.36$6.07$32.95$-14.16$-22.55
$9.36$20.13$-17.85$16.42$-29.54$-68.34
$0$0$0$-7.03$-6.00$6.03
$0$-100.00$100.00$0$0$0
$0$-100.00$100.00$-7.03$-6.00$6.03
$0$0$0$0$0$0
$0$0$0$0$0$0
$-2.45$-2.93$-38.34$-4.18$-4.25$-4.41
$0$0$-2.92$-194.42$-75.72$4.44
$-2.45$-102.93$58.74$-205.62$-85.97$6.06
$41.35$-119.18$43.56$-118.75$-49.31$-9.09
$12.17$25.25$32.87$27.42$31.03$25.54
$-2.45$-2.93$-38.34$-4.18$-4.25$-4.41