VERINT SYSTEMS INC Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 31, 2025	FY2024 12 months to Jan 31, 2024	FY2023 12 months to Jan 31, 2023	FY2022 12 months to Jan 31, 2022	FY2021 12 months to Jan 31, 2021
Cash flows from operating activities:
Net income
(Income) from discontinued operations, net of income taxes
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Provision for credit losses
Stock-based compensation, excluding cash-settled awards
Change in fair value of future tranche right
Amortization of discount on convertible notes
Benefit from deferred income taxes
Non-cash losses on derivative financial instruments, net
Losses on early retirements of debt
Net (gains) losses on divested businesses
Other non-cash items, net
Changes in operating assets and liabilities, net of effects of business combinations and divestitures:
Accounts receivable
Contract assets
Inventories
Prepaid expenses and other assets
Accounts payable and accrued expenses
Contract liabilities
Other liabilities
Other, net
Net cash provided by operating activities — continuing operations
Net cash used in operating activities — discontinued operations
Net cash provided by operating activities
Cash flows from investing activities:
Cash paid for asset acquisitions and business combinations, including adjustments, net of cash acquired
Divestitures, net of cash divested
Purchases of property and equipment
Purchases of investments
Maturities and sales of investments
Settlements of derivative financial instruments not designated as hedges
Cash paid for capitalized software development costs
Change in restricted bank time deposits, including long-term portion
Other investing activities
Net cash used in investing activities — continuing operations
Net cash provided by investing activities — discontinued operations
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from issuance of preferred stock and future tranche right, net of issuance costs
Proceeds from borrowings
Repayments of borrowings and other financing obligations
Payments to repurchase convertible notes
Settlement of 2014 Notes
Payments of equity issuance, debt issuance, and other debt-related costs
Distributions paid to noncontrolling interest
Purchases of treasury stock and common stock for retirement
Preferred stock dividend payments
Payment for termination of interest rate swap
Net cash transferred to Cognyte Software Ltd.
Dividend and other settlements received from Cognyte Software Ltd.
Payments of deferred purchase price and contingent consideration for business combinations (financing portion) and other financing activities
Net cash (used in) provided by financing activities — continuing operations
Net cash used in financing activities — discontinued operations
Payments of contingent consideration for business combinations (financing portion)
Cash received for contingent consideration for business divestitures (financing portion) and other financing activities
Net cash used in financing activities
Foreign currency effects on cash, cash equivalents, restricted cash, and restricted cash equivalents
Net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year
Cash and cash equivalents
Restricted cash and cash equivalents included in restricted cash and cash equivalents, and restricted bank time deposits
Restricted cash and cash equivalents included in other assets

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