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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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VERINT SYSTEMS INC (VRNT)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsApr-30-23Oct-31-22Jul-31-22Apr-30-22Jan-31-22Oct-31-21Jul-31-21Apr-30-21
   10-Q10-Q10-Q10-Q10-K10-Q10-Q10-Q
Net income  -1.9-1.1-7.6-4.9-9.88.0-0.2-2.5
Depreciation and amortization   [+]17.516.817.318.018.519.218.619.0
        Depreciation  11.210.410.711.211.512.011.311.7
        Amortization  6.36.46.66.87.17.37.37.3
Stock-based compensation  14.819.925.718.414.216.618.116.4
Deferred taxes  0.1-1.20.8-1.14.21.00.5-17.0
Change in working capital   [+]44.6-14.6-22.027.5-24.91.1-37.137.4
Other operating activities  -15.12.1-21.4-4.062.2-2.5-10.7-15.6
Cash from operations  60.021.9-7.253.964.443.4-10.937.7
   
Capital expenditures   [+]-6.8-9.6-6.7-7.2-7.0-6.3-4.9-6.3
Acquisitions   -3.8  0.2-50.2-7.0 
Sales of short-term investments  0.2  0.30.7  45.6
Other cash from investing  -4.2-10.00.0-0.3-0.60.00.10.0
Cash from investing  -10.8-23.5-6.7-7.2-6.8-56.5-11.939.3
   
Repurchase of common stock, net  -60.3-0.5-0.5-105.20.0-0.5-0.4-75.0
Financing costs  0.0 -0.1-0.1 -0.2-1.1-9.4
Other cash from financing  -11.2-1.4-14.1-12.9-5.9-2.0-402.545.5
Cash from financing  -71.5-1.9-14.4-118.0-5.9-2.3-401.9-20.1
   
Free cash flow  55.114.2-12.248.759.339.1-14.133.3
        Per share (diluted)  $0.82$0.19($0.22)$0.72$0.88$0.56($0.24)$0.48
   
Cash paid for interest  2.51.50.80.90.61.03.64.6
Cash paid for income taxes  3.87.43.22.25.57.27.123.0

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