Cognex Corp
NASDAQ:CGNX

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Cognex Corp
NASDAQ:CGNX
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Price: 40.67 USD 3.75% Market Closed
Market Cap: 7B USD
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Cash Flow Statement

Cash Flow Statement
Cognex Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Apr-2015 Jul-2015 Oct-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
115
122
124
141
195
187
182
181
130
144
174
188
237
177
168
168
146
219
215
208
169
204
191
141
187
176
226
304
296
280
277
259
214
216
174
172
157
113
100
78
89
Depreciation & Amortization
12
12
13
14
14
14
15
15
15
15
15
16
16
17
18
19
21
22
22
23
24
25
26
27
27
27
25
23
22
20
20
20
20
20
20
20
20
22
25
28
32
Change in Deffered Taxes
(1)
(2)
(4)
(3)
(2)
(1)
(2)
(2)
(1)
(2)
1
0
(2)
2
(1)
0
4
(0)
0
1
(2)
(95)
(96)
(92)
(90)
(3)
(0)
(4)
(5)
(3)
(8)
(15)
(19)
(27)
(34)
(31)
(27)
(20)
(12)
(13)
(19)
Stock-Based Compensation
14
15
18
19
20
20
20
20
20
21
21
25
28
32
38
39
40
41
40
42
43
46
48
45
44
43
40
43
44
44
47
49
52
55
56
56
55
55
51
52
0
Other Non-Cash Items
7
16
21
23
(51)
(59)
(59)
(59)
19
19
20
23
27
32
37
38
39
41
38
41
45
48
52
79
74
74
73
48
52
51
55
101
106
109
110
65
60
65
63
63
63
Cash Taxes Paid
0
18
0
0
0
58
0
0
0
21
0
0
0
12
0
0
0
4
0
0
0
13
0
0
0
34
0
0
0
49
0
0
0
57
0
0
0
57
0
0
0
Change in Working Capital
(34)
16
(4)
(25)
28
(13)
18
26
(12)
6
(8)
(4)
(63)
(3)
8
(20)
26
(58)
(45)
(1)
22
72
80
55
30
(31)
(44)
(11)
(23)
(34)
(79)
(152)
(88)
(74)
(48)
(19)
(46)
(68)
(76)
(59)
(53)
Cash from Operating Activities
99
N/A
164
+65%
150
-9%
150
+0%
185
+23%
128
-31%
153
+19%
160
+5%
151
-5%
182
+21%
202
+11%
223
+10%
216
-4%
224
+4%
231
+3%
206
-11%
236
+14%
224
-5%
230
+3%
271
+18%
257
-5%
253
-2%
254
+0%
209
-18%
227
+9%
242
+7%
279
+15%
361
+29%
342
-5%
314
-8%
265
-16%
213
-20%
232
+9%
243
+5%
222
-9%
207
-6%
165
-21%
113
-31%
99
-12%
97
-2%
112
+16%
Investing Cash Flow
Capital Expenditures
(16)
(21)
(23)
(36)
(35)
(29)
(27)
(14)
(16)
(13)
(17)
(20)
(22)
(29)
(36)
(38)
(36)
(37)
(29)
(24)
(23)
(22)
(20)
(20)
(18)
(13)
(13)
(13)
(14)
(16)
(18)
(20)
(20)
(20)
(21)
(19)
(20)
(23)
(22)
(21)
(20)
Other Items
(47)
(83)
(103)
(41)
39
18
49
(41)
(132)
(109)
(135)
(131)
(49)
(77)
(28)
69
(46)
26
(65)
(146)
(94)
(136)
(8)
12
(68)
183
(18)
(128)
(73)
(237)
(25)
91
191
15
(59)
(50)
105
55
11
28
(201)
Cash from Investing Activities
(63)
N/A
(104)
-65%
(125)
-20%
(76)
+39%
4
N/A
(11)
N/A
22
N/A
(55)
N/A
(147)
-170%
(122)
+17%
(152)
-25%
(151)
+1%
(71)
+53%
(106)
-49%
(64)
+39%
30
N/A
(82)
N/A
(11)
+87%
(94)
-769%
(171)
-82%
(118)
+31%
(157)
-34%
(28)
+82%
(7)
+73%
(86)
-1 066%
169
N/A
(31)
N/A
(141)
-357%
(88)
+38%
(253)
-188%
(43)
+83%
71
N/A
171
+142%
(5)
N/A
(80)
-1 667%
(69)
+14%
85
N/A
32
-62%
(11)
N/A
7
N/A
(221)
N/A
Financing Cash Flow
Net Issuance of Common Stock
(38)
(43)
(25)
(39)
(122)
(99)
(105)
(84)
4
(4)
(8)
(31)
(63)
(69)
(126)
(148)
(131)
(177)
(105)
(106)
(91)
3
(53)
35
73
75
144
101
45
(98)
(254)
(272)
(283)
(195)
(95)
(91)
(77)
(77)
(62)
(52)
(44)
Cash Paid for Dividends
0
0
0
(6)
(12)
(18)
(24)
(24)
(25)
(25)
(26)
(27)
(28)
(29)
(30)
(31)
(31)
(32)
(33)
(34)
(34)
(35)
(36)
(37)
(38)
(391)
(392)
(393)
(394)
(43)
(44)
(45)
(45)
(46)
(47)
(48)
(48)
(49)
(50)
(51)
(51)
Other
8
0
0
4
0
0
0
(0)
(0)
(0)
0
0
(2)
(2)
0
(3)
(1)
(1)
0
0
0
0
0
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(29)
N/A
(43)
-46%
(27)
+37%
(49)
-82%
(141)
-190%
(117)
+17%
(129)
-10%
(109)
+16%
(21)
+81%
(29)
-41%
(34)
-17%
(58)
-69%
(92)
-60%
(100)
-9%
(159)
-58%
(182)
-15%
(163)
+10%
(210)
-29%
(138)
+34%
(139)
-1%
(125)
+10%
(32)
+74%
(89)
-175%
(3)
+97%
34
N/A
(317)
N/A
(249)
+22%
(292)
-17%
(349)
-19%
(142)
+59%
(297)
-110%
(316)
-6%
(329)
-4%
(240)
+27%
(142)
+41%
(139)
+2%
(125)
+10%
(126)
0%
(111)
+11%
(102)
+8%
(96)
+7%
Change in Cash
Effect of Foreign Exchange Rates
1
(2)
(4)
(4)
(6)
(5)
(1)
(3)
(1)
(3)
(4)
(2)
(2)
8
8
6
5
(1)
(2)
(1)
(1)
(1)
(4)
(2)
2
3
4
3
(1)
(3)
(2)
(7)
(12)
(3)
(2)
0
5
2
(2)
(2)
6
Net Change in Cash
8
N/A
15
+92%
(7)
N/A
22
N/A
41
+93%
(4)
N/A
44
N/A
(7)
N/A
(18)
-169%
28
N/A
13
-55%
13
+7%
50
+274%
27
-46%
17
-36%
61
+256%
(4)
N/A
2
N/A
(4)
N/A
(40)
-850%
15
N/A
63
+337%
134
+112%
197
+47%
177
-10%
98
-45%
4
-96%
(69)
N/A
(95)
-37%
(83)
+13%
(77)
+7%
(40)
+48%
63
N/A
(5)
N/A
(2)
+67%
0
N/A
129
+32 250%
21
-84%
(25)
N/A
(1)
+97%
(198)
-23 296%
Free Cash Flow
Free Cash Flow
83
N/A
143
+72%
127
-11%
115
-10%
150
+31%
100
-33%
126
+26%
146
+16%
135
-7%
169
+25%
186
+10%
204
+10%
193
-5%
196
+1%
195
0%
168
-14%
200
+19%
186
-7%
201
+8%
247
+23%
234
-5%
232
-1%
234
+1%
190
-19%
209
+10%
229
+10%
266
+16%
348
+31%
328
-6%
299
-9%
247
-17%
193
-22%
212
+10%
224
+6%
201
-10%
189
-6%
145
-23%
90
-38%
77
-14%
75
-2%
92
+22%

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