Cognex Cash Flow Statement 2009-2024 | CGNX

Fifteen years of historical annual cash flow statements for Cognex (CGNX).

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
202320222021202020192018201720162015201420132012201120102009
$113$216$280$176$204$219$177$144$187$121$73.57$68.10$69.87$61.38$-4.87
$23.63$24.59$25.17$27.78$24.28$21.66$17.20$15.45$14.81$14.29$13.62$16.59$16.14$13.00$11.09
$48.01$64.74$46.44$74.35$-42.26$42.32$34.56$18.76$-59.69$12.12$2.70$3.73$3.78$2.11$12.68
$71.63$89.33$71.61$102$-17.97$63.98$51.75$34.21$-44.88$26.41$16.32$20.32$19.92$15.11$23.77
$23.35$3.45$-4.50$-21.29$16.81$-1.87$-55.19$-13.25$-3.95$-0.92$-11.31$5.04$-2.03$-14.54$-0.29
$-22.59$-48.93$-54.92$-10.32$17.84$-19.93$-37.09$10.41$-9.46$-11.75$0.67$1.87$-5.74$-6.19$8.62
$-13.74$-17.28$27.83$-1.69$1.63$-7.25$12.32$2.09$-8.87$10.90$2.64$-0.25$0$0$0
$-6.91$-0.31$-16.29$-4.19$14.81$-9.22$-10.00$-4.11$1.29$2.20$0$4.66$4.38$-8.47$-5.13
$-71.95$-61.45$-37.42$-35.91$67.42$-59.79$-4.14$4.18$-13.87$15.95$5.56$12.71$-3.51$-0.16$-6.62
$113$243$314$242$253$223$224$182$128$164$95.46$101$86.28$76.33$12.28
$-23.08$-19.67$-15.46$-13.30$-21.75$-37.10$-28.75$-12.82$-18.23$-20.93$-9.63$-9.88$-7.82$-5.85$-5.47
$0$0$0$0$0$0$0$0$-10.48$0$-3.75$0.00$0$0$0
$-257.06$-5.05$0$1.00$-166.91$-4.27$-24.41$-14.40$103$0$0$0$0$0$-4.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$312$20.26$-237.08$182$31.32$30.53$-52.39$-94.62$-85.21$-83.16$-74.69$-28.98$-82.39$-170.94$9.94
$312$20.26$-237.08$182$31.32$30.53$-52.39$-94.62$-85.21$-83.16$-74.69$-28.98$-82.39$-170.94$9.94
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.32$0
$32.27$-4.45$-252.54$169$-157.34$-10.83$-105.56$-121.83$-10.55$-104.10$-88.07$-38.85$-90.21$-176.48$-0.47
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-76.53$-194.45$-98.36$74.68$2.89$-177.04$-69.16$-3.68$-98.77$-42.74$-20.12$17.47$20.86$28.30$-8.93
$-76.53$-194.45$-98.36$74.68$2.89$-177.04$-69.16$-3.68$-98.77$-42.74$-20.12$17.47$20.86$28.30$-8.93
$-49.08$-45.92$-43.26$-390.51$-35.12$-31.87$-29.04$-25.21$-18.06$0$0$-66.21$-15.11$-10.01$-11.90
$0$0$0$-1.04$0$-1.00$-1.93$-0.34$0$0$7.66$3.59$4.05$1.94$-0.47
$-125.61$-240.37$-141.62$-316.87$-32.23$-209.90$-100.12$-29.23$-116.83$-42.74$-12.46$-45.15$9.79$20.23$-21.30
$21.28$-4.79$-82.91$97.64$63.22$1.63$26.94$27.67$-3.72$15.05$-4.52$7.06$4.90$-86.63$-7.31
$54.77$54.51$43.77$42.66$45.59$41.09$31.94$20.56$20.17$15.16$10.62$8.52$8.07$3.03$9.22
$-49.08$-45.92$-43.26$-390.51$-35.12$-31.87$-29.04$-25.21$-18.06$0$0.00$-66.21$-15.11$-10.01$-11.90