Verint Systems Inc. (VRNT) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 19.11M | 26.32M | 59.22M | 33.65M | 3.86M | 60.72M | 68.96M | 18.35M | 3.33M | 60.01M | 71.2M | 21.93M | -7.25M | 53.93M | 64.41M | 46.63M | -15.14M | 29.7M | 96.02M | 21.1M |
| Operating CF Margin % | 9.19% | 12.65% | 23.36% | 15.01% | 1.84% | 27.44% | 26.01% | 8.39% | 1.58% | 27.71% | 30.14% | 9.74% | -3.25% | 24.75% | 27.5% | 20.74% | -7.06% | 14.78% | 27.5% | 6.43% |
| Operating CF Growth % | 394.72% | -56.65% | -14.13% | 83.39% | 16.18% | 1.18% | -3.15% | -16.34% | 145.89% | 11.28% | 10.56% | -52.97% | 52.15% | 81.56% | -32.92% | 121.02% | -124.93% | -60.91% | -5.34% | -44.75% |
| Net Income | -1.38M | 1.93M | 32.78M | 28.72M | 5.72M | 15.24M | 28.7M | 12.87M | -5.79M | 3.63M | 13.1M | 4.23M | -2.24M | 574K | -4.26M | 13.5M | 5.32M | 1.09M | -18.55M | 11.83M |
| Depreciation & Amortization | 13.08M | 12.97M | 12.35M | 11.85M | 11.56M | 11.37M | 13.58M | 14.49M | 25.29M | 17.5M | 15.79M | 16.82M | 17.3M | 18.05M | 18.54M | 19.24M | 18.62M | 19.05M | 26.95M | 25.72M |
| Stock-Based Compensation | 16.81M | 15.43M | 18.78M | 18.08M | 23.77M | 18.01M | 17.34M | 16.13M | 19.34M | 14.81M | 12.09M | 19.9M | 25.69M | 18.36M | 14.17M | 16.59M | 18.08M | 16.41M | 10.75M | 19.97M |
| Deferred Taxes | 2.76M | 0 | 0 | 0 | 0 | 775K | -17.64M | -204K | -2.54M | 90K | -8.47M | -1.19M | 773K | -1.07M | -9.93M | 3.24M | -4.29M | -16.98M | 882K | 1.07M |
| Other Non-Cash Items | -1.6M | -6.66M | -764K | -46.99M | 577K | 16.82M | 12.22M | 1.38M | 7M | 192K | 1.14M | 1.63M | 4.7M | 3.24M | 7.15M | 1.14M | 1.44M | 7.69M | 30.91M | 9.68M |
| Working Capital Changes | -10.56M | 2.65M | -3.92M | 21.99M | -37.78M | 15.78M | 14.77M | -26.32M | -39.97M | 23.77M | 37.56M | -19.46M | -53.47M | 14.78M | 38.73M | -7.08M | -54.31M | 2.44M | 45.07M | -47.16M |
| Change in Receivables | 18.62M | 36.67M | -49.87M | 21.33M | -6.39M | 29.03M | -39.25M | -35.46M | 17.88M | 31.12M | -19.02M | -19.56M | -125K | 41.77M | -33.87M | -10.08M | -2.36M | 58.03M | -33.42M | -39.05M |
| Change in Inventory | -235K | -908K | -545K | 2.07M | 844K | -2.37M | -1.4M | 2.75M | -2.23M | -937K | -2.3M | -4.11M | -1.41M | 68K | 45K | -552K | 144K | -350K | 1.28M | -1.22M |
| Change in Payables | -6M | 0 | 0 | 11.72M | -19.39M | -2.41M | 24.74M | 5.08M | -28.99M | -6.82M | 12.09M | -3.25M | -595K | -5.69M | 944K | 14.32M | -34.06M | -1.51M | 29.52M | -2.65M |
| Cash from Investing | -5.63M | -5.42M | -10.03M | -52.28M | -7.59M | -14.13M | -13.05M | -8.51M | -5.06M | -10.76M | -19.11M | -23.52M | -6.75M | -7.21M | -6.76M | -56.53M | -11.88M | 39.27M | 63.43M | -32.19M |
| Capital Expenditures | -2.89M | -3.17M | -3.17M | 1.4M | -7.44M | -6.13M | -5.79M | -7.01M | -6.14M | -6.79M | -11.92M | -9.65M | -6.75M | -7.23M | -6.98M | -6.27M | -4.94M | -6.33M | -10.99M | -7.07M |
| CapEx % of Revenue | 1.39% | 1.52% | 1.25% | 0.62% | 3.54% | 2.77% | 2.18% | 3.21% | 2.92% | 3.14% | 5.05% | 4.28% | 3.03% | 3.32% | 2.98% | 2.79% | 2.3% | 3.15% | 3.15% | 2.15% |
| Acquisitions | -299K | 0 | -58.98M | -47.81M | -150K | -7.91M | -7.1M | -2.26M | -916K | 0 | -18.1M | -3.83M | 0 | 0 | 190K | -50.21M | -7M | 0 | -3.7M | -2.52M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -2.45M | -3.16M | 52.7M | -5.87M | -2K | 2K | -156K | 2.73M | -1.11M | -1.02M | 915K | -129K | 2K | 20K | 193K | -48K | -6.95M | -32K | 24.2M | -731K |
| Cash from Financing | -19.11M | -58.88M | -15.3M | -6.91M | -26.74M | -50.74M | -25.96M | -27.83M | -28.08M | -71.49M | -23.57M | -1.9M | -14.41M | -118.03M | -5.88M | -2.34M | -401.86M | -20.06M | -7.14M | -204.83M |
| Debt Issued (Net) | -314K | -254K | -348K | -546K | -613K | -553K | -654K | -1.24M | -661K | -539K | -633K | -1.35M | -900K | -775K | -939K | -1.08M | -387.59M | 4.37M | -1.72M | -201.65M |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -471K | -453K | -1000K | -22K | -473K | -446K | -1000K | 0 | 0 |
| Dividends Paid | -8M | -8M | 0 | 0 | -9.68M | -10.4M | 0 | 0 | -10.4M | -10.4M | 0 | 0 | -10.4M | -10.4M | 0 | 0 | -7.66M | -5.2M | -5.41M | -1.59M |
| Share Repurchases | -9.23M | -41.84M | -13.72M | -5.69M | -15.82M | -37.09M | -25.03M | -25M | -13.97M | -60.29M | -22.85M | -471K | -453K | -105.21M | -22K | -473K | -446K | -75.01M | 0 | 0 |
| Other Financing | -1.56M | -8.79M | -1.23M | -671K | -631K | -2.69M | -276K | -1.59M | -3.05M | -253K | -85K | -83K | -2.65M | -1.64M | -4.91M | -783K | -6.17M | 55.79M | -8K | -1.59M |
| Net Change in Cash | -5.9M | -34.84M | 32.4M | -25.36M | -29M | -5M | 33.02M | -19.95M | -29.42M | -21.38M | 30.01M | -4.43M | -28.54M | -73.74M | 50.96M | -12.6M | -428.76M | 49.14M | 154.34M | -217.21M |
| Free Cash Flow | 19.08M | 20.3M | 52.88M | 25.99M | -3.58M | 54.59M | 63.17M | 11.34M | -2.82M | 53.22M | 59.28M | 12.28M | -13.99M | 46.7M | 57.42M | 40.37M | -20.08M | 23.37M | 85.03M | 14.03M |
| FCF Margin % | 9.17% | 9.75% | 20.86% | 11.59% | -1.7% | 24.67% | 23.83% | 5.19% | -1.34% | 24.57% | 25.09% | 5.45% | -6.28% | 21.43% | 24.52% | 17.96% | -9.36% | 11.63% | 24.36% | 4.27% |
| FCF Growth % | 633.41% | -62.82% | -16.29% | 129.26% | -26.84% | 2.58% | 6.56% | -7.73% | 79.85% | 13.96% | 3.24% | -69.57% | 30.3% | 99.85% | -32.46% | 187.76% | -139.79% | -63.49% | -5.53% | -35.27% |
| FCF per Share | 0.32 | 0.33 | 0.73 | 0.41 | -0.06 | 0.87 | 1.00 | 0.18 | -0.04 | 0.82 | 0.90 | 0.19 | -0.22 | 0.72 | 0.87 | 0.61 | -0.31 | 0.36 | 1.29 | 0.21 |
| FCF Conversion (FCF/Net Income) | -11.32x | 16.23x | 1.81x | 1.17x | 0.70x | 3.98x | 2.40x | 1.45x | -0.55x | 18.21x | 5.50x | 5.38x | 3.24x | 93.95x | -13.93x | 3.52x | -3.03x | 37.17x | -4.82x | 2.07x |
| Interest Paid | 0 | 0 | 1.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 9.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |