Verint Systems Inc.
NASDAQ:VRNT
26.1 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 38.61 | 15.659 | 15.651 | -0.107 | 35.683 | 70.22 | -3.454 | -26.246 | 22.228 | 36.402 | 58.776 | 58.804 | 40.625 | 28.585 | 17.1 | -80.388 | -198.609 | -40.519 | 1.7 | 19.072 | 17.938 | 10.147 | -10.544 |
| Depreciation & Amortization
| 68.97 | 67.96 | 75.449 | 100.408 | 91.532 | 88.915 | 105.73 | 114.257 | 106.3 | 99.464 | 55.968 | 57.097 | 53.04 | 48.951 | 49.29 | 55.142 | 46.791 | 20.873 | 17.7 | 12.903 | 10.069 | 9.407 | 5.671 |
| Deferred Income Tax
| -17.639 | -9.544 | -11.323 | 1.404 | 4.118 | -3.017 | -7.533 | -16.941 | -5.64 | -47.331 | 2.553 | 0.328 | -11.101 | -1.092 | -0.062 | 17.768 | 19.992 | 25.424 | 4.9 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 67.622 | 76.051 | 65.246 | 45.208 | 64.802 | 66.657 | 69.296 | 65.421 | 58.028 | 46.312 | 30.173 | 21.004 | 21.781 | 28.784 | 31.195 | 32.04 | 31.013 | 18.132 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -27.747 | -20.591 | -20.219 | 29.011 | 6.839 | -17.281 | -1.253 | 15.482 | -46.231 | 35.251 | 22.197 | -9.545 | -6.285 | -42.758 | -13.687 | -9.811 | 37.471 | -10.995 | -69.781 | 18.781 | -1.352 | 16.03 | 10.178 |
| Accounts Receivables
| -15.76 | 3.06 | 11.712 | -2.288 | -6.894 | -21.52 | -23.512 | -0.353 | 3.433 | -54.921 | -23.387 | -13.809 | -2.942 | -24.574 | -13.91 | -3.328 | -20.184 | 7.067 | -14.1 | 0 | 0 | 0 | 0 |
| Inventory
| -1.812 | -7.753 | -0.713 | -1.508 | 1.752 | -8.208 | -2.865 | -0.286 | -3.258 | -4.223 | 3.105 | -1.957 | 1.08 | -3.471 | 5.686 | -2.761 | 1.005 | -1.936 | -1.5 | -1.331 | -6.302 | -0.203 | -4.959 |
| Accounts Payables
| -25.343 | 6.394 | -1.772 | 41.073 | -2.435 | -15.648 | 10.158 | -9.521 | -8.901 | 41.414 | 23.444 | -0.598 | -7.192 | 15.839 | 1.37 | -10.754 | 8.48 | 3.374 | 4 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 15.168 | -22.292 | -29.446 | -8.266 | 14.416 | 28.095 | 14.966 | 25.642 | -37.505 | 52.981 | 19.035 | 6.819 | 2.769 | -30.552 | -6.833 | 7.032 | 48.17 | -19.5 | -58.181 | 20.112 | 4.95 | 16.233 | 15.137 |
| Other Non Cash Items
| 20.826 | 10.281 | 0.795 | 60.841 | 17.034 | 9.757 | 13.541 | 20.442 | 22.218 | 23.627 | 8.617 | -4.303 | 8.438 | 8.05 | 17.001 | 38.884 | 63.043 | -3.816 | 103.781 | 6.347 | 0.736 | 0.71 | 1.562 |
| Operating Cash Flow
| 150.642 | 139.816 | 125.599 | 253.846 | 237.904 | 215.251 | 176.327 | 172.415 | 156.903 | 193.725 | 178.284 | 123.385 | 106.498 | 70.52 | 100.837 | 53.635 | -0.299 | 9.099 | 58.3 | 57.103 | 27.391 | 36.294 | 6.867 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -25.737 | -35.545 | -24.522 | -40.324 | -52.25 | -39.006 | -38.656 | -29.878 | -30.292 | -29.217 | -22.393 | -19.961 | -16.479 | -11.063 | -7.68 | -15.66 | -18.871 | -15.658 | -15.6 | -7.414 | -6.177 | -4.855 | -4.695 |
| Acquisitions Net
| -10.275 | -21.928 | -57.024 | -12.444 | -74.096 | -90.022 | -102.978 | -141.803 | -31.358 | -605.279 | -32.767 | -0.66 | -109.78 | -23.485 | -0.096 | -3.092 | -953.154 | -42.473 | -63 | -45.634 | -6.115 | -9.706 | 0 |
| Purchases Of Investments
| -4.094 | -10.627 | -0.82 | -151.116 | -47.407 | -59.065 | -11.875 | -36.761 | -92.042 | -17.317 | -198.108 | -13.863 | -1.313 | -34.783 | -19.414 | -4.547 | -208 | -1,347.1 | 0 | -44.268 | -27.997 | 0 | 0 |
| Sales Maturities Of Investments
| 4.083 | 10.709 | 46.299 | 121.096 | 62.417 | 34.453 | 7.163 | 88.993 | 71.457 | 13.653 | 178.82 | -3.916 | 0.245 | -2.527 | -2.715 | 7 | 328.465 | 1,388.684 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.356 | 0.808 | 0.167 | 45.545 | -14.465 | -22.083 | 1.865 | -36.579 | 6.635 | -38.675 | 10.252 | 2.704 | 0.479 | -5.975 | 5.306 | -9.948 | -0.173 | 1.461 | 22.6 | -4.194 | -4.58 | -4.767 | -4.036 |
| Investing Cash Flow
| -37.379 | -56.583 | -35.9 | -37.243 | -125.801 | -175.723 | -144.481 | -156.028 | -75.6 | -676.835 | -64.196 | -35.696 | -126.848 | -77.833 | -24.599 | -26.247 | -851.733 | -15.086 | -56 | -101.51 | -44.869 | -19.328 | -8.731 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -3.316 | -3.658 | -385.241 | -220.197 | -6.478 | -5.983 | -431.888 | -3.308 | -0.309 | -1,361.852 | -586.126 | -22.035 | -602.825 | -38.163 | -6.24 | -3.019 | -56.102 | -0.424 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 198.731 | 352.254 | 5.488 | 4.413 | 0 | 2.428 | 0.232 | 274.563 | 0 | 6.059 | 609.61 | 40.787 | 0 | 0 | 293 | 0 | 0 | 12.391 | 126.947 | 67.247 | 1.446 |
| Common Stock Repurchased
| -124.29 | -128.985 | -75.955 | -36.836 | -113.69 | -0.173 | 0 | -46.896 | 0 | -2.238 | 0 | -0.615 | -1.655 | -4.146 | 0 | 0 | 0 | 0 | 10.2 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -20.8 | -20.8 | -12.856 | -1.589 | -5.488 | -4.409 | -3.304 | -2.421 | -3.199 | -4.193 | -3.579 | -3.07 | -1.93 | -2.191 | -4.145 | -2.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -4.948 | -4.464 | 43.929 | -21.699 | 3.358 | -20.138 | 426.385 | -9.143 | -9.895 | 1,485.24 | 640.66 | -12.715 | -1.122 | -3.224 | -0.106 | 17.049 | 648.119 | -0.665 | -1.2 | -0.4 | -42.686 | -0.14 | 3.974 |
| Financing Cash Flow
| -153.354 | -157.907 | -430.123 | 71.933 | -111.322 | -21.881 | -5.503 | -56.919 | -10.204 | 395.713 | 54.534 | -29.306 | 2.078 | -6.937 | -10.491 | 11.888 | 885.017 | -1.089 | 9 | 11.991 | 84.261 | 67.107 | 5.42 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.599 | -2.033 | -0.841 | -0.06 | -1.823 | -3.158 | 4.236 | -4.21 | -4.066 | -6.149 | 0.023 | 0.928 | -0.972 | -0.179 | 2.66 | -6.581 | 0.923 | 0.671 | -0.4 | 0 | 0 | 0 | -0.079 |
| Net Change In Cash
| -39.73 | -76.707 | -341.265 | 288.476 | -1.042 | 14.489 | 30.579 | -44.742 | 67.033 | -93.546 | 168.645 | 59.311 | -19.244 | -14.429 | 68.407 | 32.695 | 33.908 | -6.405 | 10.8 | -32.416 | 66.783 | 84.073 | 3.477 |
| Cash At End Of Period
| 242.669 | 282.161 | 358.868 | 700.133 | 411.657 | 412.699 | 337.942 | 307.363 | 352.105 | 285.072 | 378.618 | 209.973 | 150.662 | 169.906 | 184.335 | 115.928 | 83.233 | 49.325 | 55.9 | 45.1 | 200.716 | 133.933 | 35.933 |