Cognex Corporation
NASDAQ:CGNX
39.83 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 113.234 | 215.525 | 279.881 | 176.186 | 203.865 | 219.267 | 177.178 | 149.827 | 108.892 | 121.485 | 73.573 | 68.098 | 69.869 | 61.381 | -4.869 | 27.275 | 26.899 | 39.855 | 35.702 | 37.744 | 15.951 | -6.027 | -11.127 | 68.148 | 30.4 | 20.2 | 40.5 | 30.4 | 23 | 16.1 | 11.1 | 6.1 | 9.5 | 6.5 | 3.7 |
| Depreciation & Amortization
| 21.88 | 19.621 | 20.283 | 26.503 | 24.9 | 21.549 | 16.991 | 15.069 | 14.118 | 12.467 | 11.102 | 10.858 | 9.756 | 9.809 | 9.58 | 11.375 | 11.358 | 11.667 | 11.425 | 9.97 | 10.162 | 9.524 | 13.544 | 11.993 | 9.3 | 8.7 | 5.8 | 5.1 | 3.2 | 1.8 | 1.3 | 0.9 | 0.7 | 0.5 | 0.4 |
| Deferred Income Tax
| -19.779 | -27.338 | -3.118 | -3.353 | -94.866 | -0.413 | 1.787 | -1.908 | -11.373 | -10.235 | -5.424 | -3.165 | 1.034 | 1.034 | 1.985 | -0.441 | -9.896 | -0.045 | -2.996 | -2.568 | -0.432 | -2.196 | -7.843 | -0.533 | -7 | -1.3 | -2.6 | -0.4 | -1.3 | -0.4 | 0 | -0.3 | 0 | 0 | 0 |
| Stock Based Compensation
| 54.768 | 54.505 | 43.774 | 42.661 | 45.589 | 41.09 | 31.942 | 20.558 | 20.168 | 15.158 | 10.62 | 8.52 | 8.068 | 3.027 | 9.223 | 10.231 | 11.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -67.719 | -73.532 | -34.012 | -31.361 | 77.208 | -57.643 | -3.392 | 0.121 | -12.998 | 15.945 | 2.662 | 12.71 | -3.512 | -1.671 | -10.098 | 3.582 | 5.366 | -15.209 | -9.382 | 6.462 | -0.05 | 3.063 | -5.239 | -26.484 | 13.1 | 0.6 | -1.5 | 9.3 | -21.9 | 0.3 | -6.4 | 0.5 | -0.3 | -1.3 | 0.3 |
| Accounts Receivables
| 23.346 | 3.454 | -4.503 | -21.285 | 16.807 | -1.867 | -55.185 | -13.251 | -3.95 | -0.915 | -11.311 | 5.035 | -2.031 | -14.535 | -0.287 | 8.551 | 3.198 | 0 | 0 | 0 | 0 | 0 | 27.824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -22.591 | -48.934 | -54.92 | -10.319 | 23.137 | -16.946 | -37.088 | 10.409 | -9.457 | -11.75 | 0.666 | 1.872 | -5.743 | -7.699 | 5.14 | -0.959 | 0.124 | -10.178 | 1.048 | -3.642 | 5.833 | 5.01 | -12.893 | -17.902 | -0.4 | -3.6 | -0.9 | 2.5 | -7.7 | -1.5 | -1.3 | -0.6 | -0.1 | 0.1 | 0.3 |
| Accounts Payables
| -13.744 | -17.277 | 27.828 | -1.688 | 1.633 | -7.247 | 12.322 | 2.087 | -8.872 | 10.896 | 13.561 | 1.389 | -0.118 | 6.428 | -14.351 | -1.929 | 5.89 | 0 | 0 | 0 | 0 | 0 | -5.487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -54.73 | -10.775 | -2.417 | 1.931 | 35.631 | -31.583 | 76.559 | 0.876 | 9.281 | 17.714 | -0.254 | 4.414 | 4.38 | 14.135 | -0.6 | -2.081 | -3.846 | -5.031 | -10.43 | 10.104 | -5.883 | -1.947 | -14.683 | -8.582 | 13.5 | 4.2 | -0.6 | 6.8 | -14.2 | 1.8 | -5.1 | 1.1 | -0.2 | -1.4 | 0 |
| Other Non Cash Items
| 10.532 | 54.625 | 7.257 | 31.764 | -3.471 | -0.396 | -0.183 | -1.586 | -0.444 | 1.15 | 2.922 | 4.11 | 0.879 | 2.763 | 6.462 | 6.915 | 3.031 | 12.211 | 0.364 | 11.568 | 5.333 | 12.082 | 0.243 | 23.3 | 0.7 | -2.7 | -1.3 | 0.9 | 18.8 | 1.2 | 1.2 | 0 | 0.2 | -0.2 | 0.1 |
| Operating Cash Flow
| 112.916 | 243.406 | 314.065 | 242.4 | 253.225 | 223.454 | 224.323 | 182.081 | 118.363 | 155.97 | 95.455 | 101.131 | 86.094 | 76.343 | 12.283 | 58.937 | 48.473 | 48.479 | 42.761 | 63.176 | 30.964 | 16.446 | 20.87 | 76.424 | 55.4 | 29.7 | 52.5 | 51.1 | 21.8 | 19 | 7.2 | 7.2 | 10.1 | 5.5 | 4.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -23.077 | -19.667 | -15.455 | -13.303 | -21.745 | -37.095 | -28.754 | -12.816 | -28.703 | -20.934 | -13.38 | -9.878 | -7.82 | -5.852 | -5.466 | -6.012 | -4.635 | -4.224 | -3.819 | -3.12 | -2.462 | -2.227 | -4.455 | -7.755 | -3.4 | -7.2 | -10.9 | -10.2 | -10.5 | -13.1 | -1.8 | -1.5 | -1.1 | -1.1 | -1 |
| Acquisitions Net
| -257.056 | -5.05 | -0.236 | 1.004 | -166.911 | -4.265 | -24.118 | -14.285 | -1.023 | -0.673 | 3.75 | 0 | -0.315 | 170.949 | -4.941 | -1 | -1.002 | -3.188 | -111.842 | -0.123 | -11.787 | -0.349 | -0.361 | -22.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -184.056 | -233.72 | -668.053 | -922.867 | -1,031.642 | -782.032 | -636.856 | -751.868 | -686.65 | -422.633 | -370.781 | -460.486 | -323.946 | -253.867 | -33.779 | -120.622 | -277.876 | -481.086 | -1,437.264 | -805.621 | -165.534 | -97.723 | -139.863 | -134.838 | -97.8 | -81.6 | -94.7 | -18.8 | -75.8 | -19.5 | -25.1 | -24.2 | -2.8 | -9.1 | -8.1 |
| Sales Maturities Of Investments
| 496.462 | 253.983 | 430.969 | 1,104.605 | 1,062.962 | 812.565 | 584.464 | 657.25 | 601.441 | 339.47 | 296.091 | 431.51 | 241.738 | 82.918 | 43.72 | 189.375 | 292.213 | 541.023 | 1,531.83 | 716.714 | 149.429 | 139.353 | 106.31 | 67.119 | 55.6 | 89.3 | 40.5 | 0 | 34.2 | 17.1 | 25.5 | 21.1 | 0 | 0 | 0 |
| Other Investing Activites
| 312.406 | 20.263 | 0.236 | 181.738 | 31.32 | 30.533 | -0.291 | -0.113 | 104.388 | 0.673 | -3.75 | -28.976 | 0.315 | -170.634 | 0 | 2.797 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.7 | -1.8 | -4.1 | -3.1 | -0.4 | -6.7 | -0.2 | 0.1 | -0.1 | 0 | -0.2 | 0 |
| Investing Cash Flow
| 32.273 | -4.454 | -252.539 | 169.439 | -157.336 | -10.827 | -105.555 | -121.832 | -10.547 | -104.097 | -88.07 | -38.854 | -90.028 | -176.486 | -0.466 | 64.538 | 8.7 | 52.525 | -21.095 | -92.15 | -30.354 | 39.054 | -38.369 | -99.414 | -47.4 | -3.6 | -68.2 | -29.4 | -58.8 | -15.7 | -1.3 | -4.7 | -3.9 | -10.4 | -9.1 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -194.453 | -63.292 | -125.715 | -64.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -28.384 | -9.221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 3.268 | 9.861 | 63.292 | 125.715 | 64.581 | 26.783 | 54.557 | 43.468 | 27.582 | 16.93 | 27.792 | 0 | 30.863 | 28.384 | 0.146 | 15.052 | 6.819 | 10.359 | 27.215 | 43.9 | 20.65 | 5.004 | 4.637 | 17.92 | 13.9 | 4.3 | 5 | 2.5 | 4.4 | 31.4 | 1.6 | 1 | 3.1 | 3 | 7.3 |
| Common Stock Repurchased
| -79.794 | -204.314 | -161.652 | -51.036 | -61.69 | -203.822 | -123.715 | -47.149 | -126.351 | -59.673 | -47.908 | 0 | -10 | 28.384 | 0.146 | -92.969 | -32.663 | -86.296 | -11.69 | 0 | 0 | -26.425 | 4.637 | 0 | 0 | -39.9 | 0 | 0 | 0 | 0 | 0 | -2.5 | 0 | 0 | -1 |
| Dividends Paid
| -49.079 | -45.921 | -43.263 | -390.508 | -35.124 | -31.865 | -29.037 | -25.213 | -18.062 | 0 | 0 | -66.213 | -15.114 | -10.014 | -11.897 | -19.281 | -14.898 | -15.058 | -14.96 | -12.756 | -5.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.268 | 194.453 | 63.292 | 124.676 | 64.581 | -1 | -1.926 | -0.337 | 9.964 | 7.871 | 7.658 | 21.062 | 4.045 | 1.858 | -0.472 | 1.671 | 0.241 | 1.413 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | -0.3 |
| Financing Cash Flow
| -125.605 | -240.374 | -141.623 | -316.868 | -32.233 | -209.904 | -100.121 | -29.231 | -106.867 | -34.872 | -12.458 | -45.151 | 9.794 | 20.228 | -21.298 | -95.527 | -40.501 | -89.582 | 0.565 | 31.144 | 15.413 | -21.421 | 4.637 | 17.92 | 13.9 | -35.5 | 5 | 2.5 | 4.4 | 31.4 | 1.6 | -1.4 | 3.1 | 3 | 6 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 1.697 | -3.365 | -2.815 | 2.671 | -0.437 | -1.093 | 8.294 | -3.352 | -4.668 | -1.951 | 0.557 | -10.069 | -0.96 | -6.713 | 2.174 | -4.954 | 0.111 | 3.083 | -3.645 | 2.12 | -0.66 | -4.875 | 1.597 | -0.67 | -1.1 | -1 | 0.6 | 0.3 | 0.1 | -0.1 | -5.9 | -2.5 | -6.2 | 4.9 | 4.6 |
| Net Change In Cash
| 21.281 | -4.787 | -82.912 | 97.642 | 63.219 | 1.63 | 26.941 | 27.666 | -3.719 | 15.05 | -4.516 | 7.057 | 4.9 | -86.628 | -7.307 | 22.994 | 16.783 | 14.505 | 18.586 | 4.29 | 15.363 | 29.204 | -11.265 | -5.74 | 20.9 | -10.4 | -10.1 | 24.5 | -32.5 | 34.6 | 1.6 | -1.4 | 3.1 | 3 | 6 |
| Cash At End Of Period
| 202.655 | 181.374 | 186.161 | 269.073 | 171.431 | 108.212 | 106.582 | 79.641 | 51.975 | 55.694 | 40.644 | 45.16 | 38.103 | 33.203 | 119.831 | 127.138 | 104.144 | 87.361 | 72.856 | 54.27 | 76.227 | 60.864 | 31.66 | 42.925 | 48.7 | 27.8 | 38.3 | 48.4 | 23.8 | 56.4 | 16 | 12 | 7.2 | 9 | 10.6 |