Cognyte Software Ltd.
NASDAQ:CGNT
7.01 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||
| Net Income
| -15.57 | -109.951 | -10.256 | 20.31 | 27.37 | 12.321 | -0.883 | -7.709 | -7.714 | -10.557 | -11.016 | -11.843 | -12.424 | -8.225 | -9,342.535 | 20,631.592 | -4,035.588 | -2,505.303 | -3,748.203 | 0 | 0 | -1.291 | -4.778 | -2.1 | -2.6 | -6.2 | -9.4 | -8.4 | -7.9 | -4.6 | -2.4 |
| Depreciation & Amortization
| 13.816 | 18.05 | 21.278 | 22.519 | 17.325 | 21.021 | 3.166 | 0.279 | 0.695 | 0.795 | 0.832 | 0.747 | 0.653 | 0.471 | 0.255 | 0.49 | 0.456 | 0.318 | 0.205 | 0.239 | 0.22 | 0.248 | 0.291 | 0.4 | 0.5 | 0.5 | 0.6 | 0.3 | 0.2 | 0.2 | 0.1 |
| Deferred Income Tax
| -3.196 | 0.045 | 5.86 | -2.195 | 5.603 | 9.003 | -0.08 | -0.083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 12.167 | 25.246 | 32.865 | 27.423 | 31.028 | 25.536 | 1,452.911 | 0 | 0.694 | 1.469 | 2.018 | 1.678 | 1.568 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 26.034 | 31.517 | -48.048 | 7.938 | -11.455 | -11.565 | -1.534 | 1.544 | 0.344 | -2.932 | -3.882 | 2.865 | 1.291 | -3.086 | -0.501 | 1.431 | -0.542 | -0.305 | -0.596 | -0.135 | -0.159 | -0.082 | -1.052 | 0.4 | 0.4 | 0.6 | 1.9 | 1 | -2.1 | -0.3 | 0.5 |
| Accounts Receivables
| 5.096 | 59.186 | -5.718 | 1.496 | -24.14 | -44.137 | -0.662 | -0.338 | -0.215 | -1.497 | -0.539 | -0.236 | 0.628 | -0.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.96 | -13.101 | -0.363 | -1.142 | -0.392 | -3.616 | 0.276 | 0.141 | 0.692 | -1.372 | 1.773 | -2.599 | 1.13 | -1.465 | -1.918 | 0.282 | -0.508 | -0.524 | -0.192 | 0.033 | -0.187 | 0.272 | -0.645 | 0 | 0 | 1.1 | 1.5 | 0.6 | -1.9 | -0.3 | -0.1 |
| Accounts Payables
| 4.332 | -37.885 | 4.885 | 8.668 | 1.307 | -7.75 | -0.09 | 0.232 | -0.083 | 0.713 | -0.334 | 0.054 | -0.447 | -1.186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 17.566 | 23.317 | -46.852 | -1.084 | 11.77 | 43.938 | -1.058 | 1.51 | -0.05 | -0.776 | -4.782 | 5.646 | -0.02 | 0.291 | 1.418 | 1.149 | -0.033 | 0.219 | -0.404 | -0.168 | 0.028 | -0.354 | -0.408 | 0 | 0 | -0.5 | 0.4 | 0.4 | -0.2 | 0 | 0.6 |
| Other Non Cash Items
| 1.31 | -1.894 | 0.931 | -4.684 | -2.685 | -2.581 | 0.185 | 0.215 | 0.066 | 1.579 | 0.419 | -0.068 | 0.08 | -4.846 | 9,333.227 | -20,636.864 | 4,032.05 | 2,502.98 | 3,747.853 | -1.822 | -0.973 | 0.564 | 3.93 | 1.8 | 0.1 | 0.1 | -0.1 | 0.1 | 0.1 | 0.1 | -0.1 |
| Operating Cash Flow
| 34.561 | -36.987 | 2.63 | 71.311 | 67.186 | 53.735 | 2.307 | -4.365 | -5.915 | -9.646 | -11.629 | -6.621 | -8.832 | -14.72 | -9.554 | -3.351 | -3.624 | -2.309 | -0.741 | -1.718 | -0.913 | -0.562 | -1.609 | 0.5 | -1.6 | -5 | -7 | -7 | -9.7 | -4.6 | -1.9 |
| Investing Activities: | |||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -9.069 | -11.682 | -17.792 | -19.331 | -21.329 | -12.61 | -0.857 | -0.421 | -0.053 | -0.095 | -0.209 | -0.269 | -0.533 | -0.617 | -1.332 | -0.627 | -0.338 | -0.666 | -0.24 | -0.114 | -0.311 | -0.138 | -0.163 | -0.2 | -0.2 | -0.2 | -0.5 | -1 | -0.6 | -0.7 | -0.5 |
| Acquisitions Net
| 4.975 | 37.635 | 0 | -5.132 | -18.693 | -3.811 | -181.261 | 0 | 0 | 0 | 0 | 6.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -62.454 | -55.15 | -59.111 | -48.585 | -29.099 | -57.735 | -2.438 | 0 | 0 | 0 | -0.149 | -0.149 | -2.572 | -20.799 | -47.122 | 0 | 0 | 0 | 0 | 0 | 0 | -1.243 | 0.971 | 0 | -1 | 0 | -1.2 | 0 | 0 | -13.6 | 0 |
| Sales Maturities Of Investments
| 75.906 | 48.966 | 52.978 | 51.174 | 53.527 | 28.243 | 15.02 | 3.45 | 0 | 0 | 0.596 | 0.596 | 10.003 | 20.928 | 39.059 | 0 | 0 | 0 | 0.125 | 0.126 | 0.992 | 0 | 0 | 0 | 0 | 4.2 | 0 | 6.5 | 4.3 | 0 | 0 |
| Other Investing Activites
| -2.782 | 0.358 | 6.074 | 38.292 | -13.947 | -22.426 | 9,713.078 | -3.079 | -0.037 | -0.104 | -0.06 | -0.006 | -6.898 | 0.488 | 9.394 | 0.627 | 0.338 | 0.666 | 0.115 | -0.012 | -0.68 | 1.381 | -0.808 | 0.2 | 1.2 | -4 | 1.7 | -5.5 | -3.7 | 14.3 | 0.5 |
| Investing Cash Flow
| 9.358 | 20.127 | -17.851 | 16.418 | -29.541 | -68.339 | 9,543.542 | -0.05 | -0.09 | -0.199 | 0.178 | 6.898 | 6.898 | -0.488 | -10.394 | -0.627 | -0.338 | -0.681 | -0.365 | 0.012 | 0.68 | -1.881 | -0.679 | -3.2 | -1.2 | 4 | -1.8 | 5.5 | 3.6 | -14.4 | -0.5 |
| Financing Activities: | |||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -100 | -100 | -7.025 | -6 | -1 | -3.32 | 0 | -0.058 | -0.091 | -0.087 | -0.064 | -0.052 | -0.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.878 | 0.878 | 0.117 | 0.327 | 0.327 | 0 | 0.529 | 0.092 | 0.195 | 10.198 | 0.978 | 1.617 | 0.602 | 3.453 | 1.642 | 3 | 2 | 2.1 | 7 | 0 | 0.2 | 23.6 | 8.2 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.028 | -0.028 | -0.036 | -0.014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -2.934 | -35 | -4.176 | 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 |
| Other Financing Activities
| -2.452 | -2.934 | 193.743 | -194.416 | -79.973 | 7.057 | -273.28 | 6.442 | 7.108 | 5.417 | 26.139 | 2.228 | 0.052 | 0.049 | -0.529 | -0.092 | -0.195 | -10.198 | -0.978 | -1.617 | -0.602 | -3.453 | -1.642 | -3 | -2 | -2.1 | -7 | -0.1 | -0.2 | -23.6 | -8.2 |
| Financing Cash Flow
| -2.452 | -102.934 | 58.743 | -205.617 | -85.973 | 6.057 | -276.6 | 6.414 | 7.85 | 5.322 | 13.083 | 2.491 | 2.448 | -0.049 | 0.529 | 0.092 | 0.195 | 10.198 | 0.978 | 1.617 | 0.602 | 3.453 | 1.644 | 3 | 2 | 2.1 | 7 | -0.1 | 0.2 | 23.6 | 8.3 |
| Other Information: | |||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.115 | 0.617 | 0.041 | -0.864 | -0.985 | -0.544 | -33.672 | -1.419 | -1.396 | 2.637 | -8.138 | 3.872 | 0.043 | 6.585 | 1.119 | 26.703 | 0.037 | -0.054 | 0.099 | -0.057 | -0.048 | -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 44.205 | -119.176 | 43.563 | -118.752 | -49.313 | -9.091 | 11.54 | 0.58 | 0.449 | -1.886 | -6.506 | 6.64 | 0.557 | -8.672 | -18.3 | 22.817 | -3.73 | 7.154 | -0.029 | -0.146 | 0.322 | 0.987 | -0.643 | 0.3 | -0.8 | 1.1 | -1.8 | -1.6 | -5.9 | 4.6 | 5.9 |
| Cash At End Of Period
| 83.143 | 39.044 | 158.22 | 114.657 | 233.409 | 282.722 | 20.91 | 9.262 | 1.237 | 0.788 | 2.674 | 9.18 | 2.54 | 1.983 | 10.655 | 28.955 | 6.138 | 9.869 | 2.715 | 2.744 | 2.89 | 2.569 | 1.581 | 2.2 | 1.9 | 2.8 | 1.7 | 3.7 | 5.3 | 11.2 | 6.5 |