C

Cognyte Software Ltd
NASDAQ:CGNT

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Cognyte Software Ltd
NASDAQ:CGNT
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Price: 6.75 USD 4.17% Market Closed
Market Cap: 485.3m USD
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Cash Flow Statement

Cash Flow Statement
Cognyte Software Ltd

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Cash Flow Statement
Currency: USD
Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Jan-2024 Apr-2024 Jul-2024
Operating Cash Flow
Net Income
20
17
12
16
(10)
(36)
(65)
(95)
(110)
(88)
(69)
(36)
(12)
(8)
(0)
Depreciation & Amortization
23
30
25
29
21
18
18
18
18
17
16
15
14
14
14
Change in Deffered Taxes
0
(0)
0
0
0
(0)
(0)
(0)
0
0
0
0
(3)
(3)
(3)
Stock-Based Compensation
27
37
46
54
33
29
26
23
25
22
18
17
12
14
16
Other Non-Cash Items
21
29
25
35
40
36
32
30
23
20
18
10
10
12
15
Cash Taxes Paid
1
0
0
0
8
0
(8)
(10)
11
12
22
25
7
8
8
Cash Interest Paid
0
0
0
0
0
0
0
0
2
0
0
0
1
0
0
Change in Working Capital
8
9
(6)
(14)
(48)
(37)
(11)
(6)
32
41
51
45
26
22
(1)
Cash from Operating Activities
71
N/A
85
+19%
56
-33%
66
+16%
3
-96%
(19)
N/A
(25)
-31%
(53)
-110%
(37)
+30%
(9)
+75%
16
N/A
34
+116%
35
+2%
37
+7%
25
-32%
Investing Cash Flow
Capital Expenditures
(19)
(24)
(17)
(22)
(18)
(16)
(16)
(14)
(12)
(11)
(10)
(9)
(9)
(9)
(9)
Other Items
36
32
23
26
(0)
(0)
1
1
32
29
32
33
18
31
32
Cash from Investing Activities
16
N/A
8
-54%
6
-27%
4
-33%
(18)
N/A
(16)
+8%
(15)
+10%
(13)
+14%
20
N/A
18
-9%
22
+20%
24
+8%
9
-61%
22
+134%
23
+5%
Financing Cash Flow
Net Issuance of Debt
(7)
0
0
0
100
50
20
50
(100)
(50)
(20)
(50)
0
0
0
Cash Paid for Dividends
0
(35)
(35)
(35)
(35)
0
0
0
0
0
0
0
0
0
0
Other
(199)
(199)
(178)
(182)
(6)
0
0
(3)
(3)
0
0
(1)
(2)
0
0
Cash from Financing Activities
(206)
N/A
(241)
-17%
(220)
+9%
(224)
-2%
59
N/A
44
-26%
15
-66%
47
+217%
(103)
N/A
(53)
+49%
(23)
+57%
(51)
-125%
(2)
+95%
0
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
(1)
(1)
1
0
0
0
(0)
(0)
1
0
1
1
(0)
(1)
(0)
Net Change in Cash
(119)
N/A
(149)
-26%
(157)
-5%
(154)
+2%
44
N/A
8
-81%
(25)
N/A
(19)
+26%
(119)
-532%
(44)
+63%
16
N/A
7
-56%
41
+501%
56
+35%
45
-19%
Free Cash Flow
Free Cash Flow
52
N/A
61
+16%
39
-35%
43
+11%
(15)
N/A
(35)
-134%
(41)
-16%
(67)
-63%
(49)
+27%
(20)
+59%
6
N/A
25
+330%
25
+2%
28
+11%
17
-42%

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