VERINT SYSTEMS INC Cashflow Statement

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$82.27M 361.91% YoY	$17.81M 19.55% YoY	$14.90M 3.37% YoY	$14.41M -298.33% YoY	-$7.267M -125.33% YoY
Depreciation, Depletion And Amortization	$47.13M -34.07% YoY	$71.49M 5.19% YoY	$67.96M -9.93% YoY	$75.45M -11.63% YoY	$85.38M 5.61% YoY
Cash From Operating Activities	$157.4M 4.52% YoY	$150.6M 7.74% YoY	$139.8M 11.32% YoY	$125.6M -50.52% YoY	$253.8M 6.7% YoY
INVESTING ACTIVITIES
Capital Expenditures	$15.34M -40.4% YoY	$25.74M -7.92% YoY	$27.95M 64.78% YoY	$16.96M 20.86% YoY	$14.04M -34.23% YoY
Acquisitions	N/A	N/A	$21.93M -61.55% YoY	$57.02M N/A	$0.00 -100.0% YoY
Other Investing Activities	-$9.000K -99.92% YoY	-$11.64M 1340.84% YoY	-$808.0K 1246.67% YoY	-$60.00K N/A	$0.00 -100.0% YoY
Cash From Investing Activities	-$84.04M 124.83% YoY	-$37.38M -33.94% YoY	-$56.58M 57.61% YoY	-$35.90M -3.61% YoY	-$37.24M -70.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$72.32M -158.19% YoY	-$124.3M -196.36% YoY	$129.0M 69.82% YoY	$75.96M 106.2% YoY	$36.84M -67.6% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$99.68M -35.0% YoY	-$153.4M -2.88% YoY	-$157.9M -63.29% YoY	-$430.1M -697.95% YoY	$71.93M -164.62% YoY
NET CHANGE
Cash From Operating Activities	$157.4M 4.52% YoY	$150.6M 7.74% YoY	$139.8M 11.32% YoY	$125.6M -50.52% YoY	$253.8M 6.7% YoY
Cash From Investing Activities	-$84.04M 124.83% YoY	-$37.38M -33.94% YoY	-$56.58M 57.61% YoY	-$35.90M -3.61% YoY	-$37.24M -70.4% YoY
Cash From Financing Activities	-$99.68M -35.0% YoY	-$153.4M -2.88% YoY	-$157.9M -63.29% YoY	-$430.1M -697.95% YoY	$71.93M -164.62% YoY
Net Change In Cash	-$26.96M -32.75% YoY	-$40.09M -47.73% YoY	-$76.71M -77.52% YoY	-$341.3M -218.3% YoY	$288.5M -27784.84% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$157.4M 4.52% YoY	$150.6M 7.74% YoY	$139.8M 11.32% YoY	$125.6M -50.52% YoY	$253.8M 6.7% YoY
Capital Expenditures	$15.34M -40.4% YoY	$25.74M -7.92% YoY	$27.95M 64.78% YoY	$16.96M 20.86% YoY	$14.04M -34.23% YoY
Free Cash Flow	$142.1M 13.77% YoY	$124.9M 11.66% YoY	$111.9M 2.97% YoY	$108.6M -54.7% YoY	$239.8M 10.73% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$1.688M -130.52% YoY	$1.622M -89.36% YoY	$28.78M 22.45% YoY	$28.72M 127.69% YoY	$5.531M -192.18% YoY	$15.24M 362.55% YoY	$23.50M 203.34% YoY	$12.61M 209.42% YoY	-$6.000M 148.76% YoY	$3.295M 1052.1% YoY	$7.748M -267.6% YoY	$4.076M -69.21% YoY	-$2.412M -148.24% YoY	$286.0K -64.21% YoY	-$4.623M -76.79% YoY	$13.24M 30.09% YoY	$5.000M -41.13% YoY	$799.0K -113.29% YoY	-$19.92M -509.16% YoY	$10.18M -12.89% YoY
Depreciation, Depletion And Amortization	$13.08M 13.13% YoY	$12.97M 14.13% YoY	$12.35M -13.03% YoY	$11.85M -18.22% YoY	$11.56M -54.27% YoY	$11.37M -35.06% YoY	$14.20M -10.11% YoY	$14.49M -13.86% YoY	$25.29M 46.18% YoY	$17.50M -3.02% YoY	$15.79M -14.81% YoY	$16.82M -12.59% YoY	$17.30M -7.09% YoY	$18.05M -5.25% YoY	$18.54M -31.08% YoY	$19.24M -25.42% YoY	$18.62M -21.76% YoY	$19.05M -9.24% YoY	$26.90M 13.98% YoY	$25.80M 11.69% YoY
Cash From Operating Activities	$19.11M 394.72% YoY	$26.32M -56.65% YoY	$59.22M -14.13% YoY	$33.65M 83.07% YoY	$3.863M 16.18% YoY	$60.72M 1.18% YoY	$68.96M -3.15% YoY	$18.38M -16.2% YoY	$3.325M -145.89% YoY	$60.01M 11.28% YoY	$71.21M 10.56% YoY	$21.93M -52.97% YoY	-$7.246M -52.15% YoY	$53.93M 81.56% YoY	$64.41M -32.91% YoY	$46.64M 121.02% YoY	-$15.14M -124.95% YoY	$29.70M -60.91% YoY	$96.00M -5.33% YoY	$21.10M -44.76% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.633M -24.29% YoY	$3.168M -11.78% YoY	$6.337M 9.47% YoY	$7.660M 8.68% YoY	$7.440M 21.07% YoY	$3.591M -27.06% YoY	$5.789M -51.44% YoY	$7.048M -173.06% YoY	$6.145M -191.05% YoY	$4.923M -5.76% YoY	$11.92M -270.75% YoY	-$9.647M 53.91% YoY	-$6.749M 36.7% YoY	$5.224M 19.57% YoY	-$6.982M -36.53% YoY	-$6.268M -10.46% YoY	-$4.937M -52.07% YoY	$4.369M 4.0% YoY	-$11.00M -4.35% YoY	-$7.000M -57.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$50.20M N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$604.0K -107.54% YoY	-$3.697M -49.06% YoY	-$44.62M 2904.71% YoY	-$152.0K -114.05% YoY	-$8.006M 101.81% YoY	-$7.257M 1.0% YoY	-$1.485M -89.3% YoY	$1.082M 54000.0% YoY	-$3.967M -19935.0% YoY	-$7.185M -3336.49% YoY	-$13.88M -72.39% YoY	$2.000K -100.03% YoY	$20.00K -99.96% YoY	$222.0K -99.7% YoY	-$50.26M 100.25% YoY	-$6.946M -89.71% YoY	$45.61M 114.12% YoY	$74.40M -264.97% YoY	-$25.10M -290.15% YoY
Cash From Investing Activities	-$5.633M -25.8% YoY	-$5.421M -61.65% YoY	-$10.03M -23.09% YoY	-$52.28M 512.68% YoY	-$7.592M 49.95% YoY	-$14.14M 31.39% YoY	-$13.05M -31.72% YoY	-$8.533M -63.72% YoY	-$5.063M -24.96% YoY	-$10.76M 49.27% YoY	-$19.11M 182.65% YoY	-$23.52M -58.39% YoY	-$6.747M -43.22% YoY	-$7.207M -118.35% YoY	-$6.760M -110.65% YoY	-$56.53M 75.56% YoY	-$11.88M -84.73% YoY	$39.27M 322.61% YoY	$63.50M -212.39% YoY	-$32.20M 875.76% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$41.84M 12.8% YoY	N/A N/A	N/A N/A	N/A N/A	$37.10M -38.48% YoY	-$25.03M N/A	N/A N/A	N/A N/A	$60.29M -42.69% YoY	N/A N/A	N/A N/A	N/A N/A	$105.2M 40.26% YoY	N/A N/A	N/A N/A	N/A N/A	$75.01M 103.64% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$19.11M -28.53% YoY	-$58.88M 16.06% YoY	-$15.30M -41.05% YoY	-$6.905M -75.16% YoY	-$26.74M -4.78% YoY	-$50.74M -29.03% YoY	-$25.96M 10.15% YoY	-$27.80M 1359.93% YoY	-$28.08M 94.93% YoY	-$71.49M -39.43% YoY	-$23.57M 301.12% YoY	-$1.904M -18.49% YoY	-$14.41M -96.41% YoY	-$118.0M 488.5% YoY	-$5.875M -18.4% YoY	-$2.336M -98.86% YoY	-$401.9M -337.5% YoY	-$20.06M -117.48% YoY	-$7.200M -90.65% YoY	-$204.8M 2744.44% YoY
NET CHANGE
Cash From Operating Activities	$19.11M 394.72% YoY	$26.32M -56.65% YoY	$59.22M -14.13% YoY	$33.65M 83.07% YoY	$3.863M 16.18% YoY	$60.72M 1.18% YoY	$68.96M -3.15% YoY	$18.38M -16.2% YoY	$3.325M -145.89% YoY	$60.01M 11.28% YoY	$71.21M 10.56% YoY	$21.93M -52.97% YoY	-$7.246M -52.15% YoY	$53.93M 81.56% YoY	$64.41M -32.91% YoY	$46.64M 121.02% YoY	-$15.14M -124.95% YoY	$29.70M -60.91% YoY	$96.00M -5.33% YoY	$21.10M -44.76% YoY
Cash From Investing Activities	-$5.633M -25.8% YoY	-$5.421M -61.65% YoY	-$10.03M -23.09% YoY	-$52.28M 512.68% YoY	-$7.592M 49.95% YoY	-$14.14M 31.39% YoY	-$13.05M -31.72% YoY	-$8.533M -63.72% YoY	-$5.063M -24.96% YoY	-$10.76M 49.27% YoY	-$19.11M 182.65% YoY	-$23.52M -58.39% YoY	-$6.747M -43.22% YoY	-$7.207M -118.35% YoY	-$6.760M -110.65% YoY	-$56.53M 75.56% YoY	-$11.88M -84.73% YoY	$39.27M 322.61% YoY	$63.50M -212.39% YoY	-$32.20M 875.76% YoY
Cash From Financing Activities	-$19.11M -28.53% YoY	-$58.88M 16.06% YoY	-$15.30M -41.05% YoY	-$6.905M -75.16% YoY	-$26.74M -4.78% YoY	-$50.74M -29.03% YoY	-$25.96M 10.15% YoY	-$27.80M 1359.93% YoY	-$28.08M 94.93% YoY	-$71.49M -39.43% YoY	-$23.57M 301.12% YoY	-$1.904M -18.49% YoY	-$14.41M -96.41% YoY	-$118.0M 488.5% YoY	-$5.875M -18.4% YoY	-$2.336M -98.86% YoY	-$401.9M -337.5% YoY	-$20.06M -117.48% YoY	-$7.200M -90.65% YoY	-$204.8M 2744.44% YoY
Net Change In Cash	-$5.634M -81.51% YoY	-$34.84M 596.32% YoY	$33.89M 13.1% YoY	-$25.54M 42.27% YoY	-$30.47M 2.17% YoY	-$5.003M -76.6% YoY	$29.96M 5.0% YoY	-$17.95M 413.62% YoY	-$29.82M 5.01% YoY	-$21.38M -71.01% YoY	$28.53M -44.89% YoY	-$3.495M -71.43% YoY	-$28.40M -93.38% YoY	-$73.74M -250.07% YoY	$51.77M -66.01% YoY	-$12.23M -94.33% YoY	-$428.9M -381.97% YoY	$49.14M -75.05% YoY	$152.3M -574.45% YoY	-$215.9M -879.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$19.11M 394.72% YoY	$26.32M -56.65% YoY	$59.22M -14.13% YoY	$33.65M 83.07% YoY	$3.863M 16.18% YoY	$60.72M 1.18% YoY	$68.96M -3.15% YoY	$18.38M -16.2% YoY	$3.325M -145.89% YoY	$60.01M 11.28% YoY	$71.21M 10.56% YoY	$21.93M -52.97% YoY	-$7.246M -52.15% YoY	$53.93M 81.56% YoY	$64.41M -32.91% YoY	$46.64M 121.02% YoY	-$15.14M -124.95% YoY	$29.70M -60.91% YoY	$96.00M -5.33% YoY	$21.10M -44.76% YoY
Capital Expenditures	$5.633M -24.29% YoY	$3.168M -11.78% YoY	$6.337M 9.47% YoY	$7.660M 8.68% YoY	$7.440M 21.07% YoY	$3.591M -27.06% YoY	$5.789M -51.44% YoY	$7.048M -173.06% YoY	$6.145M -191.05% YoY	$4.923M -5.76% YoY	$11.92M -270.75% YoY	-$9.647M 53.91% YoY	-$6.749M 36.7% YoY	$5.224M 19.57% YoY	-$6.982M -36.53% YoY	-$6.268M -10.46% YoY	-$4.937M -52.07% YoY	$4.369M 4.0% YoY	-$11.00M -4.35% YoY	-$7.000M -57.58% YoY
Free Cash Flow	$13.48M -476.8% YoY	$23.16M -59.47% YoY	$52.88M -16.29% YoY	$25.99M 129.34% YoY	-$3.577M 26.84% YoY	$57.13M 3.71% YoY	$63.17M 6.56% YoY	$11.33M -64.12% YoY	-$2.820M 467.4% YoY	$55.08M 13.1% YoY	$59.28M -16.96% YoY	$31.58M -40.31% YoY	-$497.0K -95.13% YoY	$48.70M 92.25% YoY	$71.39M -33.28% YoY	$52.90M 88.27% YoY	-$10.21M -114.37% YoY	$25.33M -64.71% YoY	$107.0M -5.23% YoY	$28.10M -48.63% YoY