$CGNT Cashflow Statement | Understand Stock

$CGNT

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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, 2026	FY2024 12 months to Jan 31, 2025	FY2023 12 months to Jan 31, 2024	FY2022 12 months to Jan 31, 2023	FY2021 12 months to Jan 31, 2022
Cash flows from operating activities:
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Allowance for credit losses
Gain from business divestiture, see Note 7
Stock-based compensation, excluding cash-settled awards
Benefit from deferred income taxes
Non-cash (gains) losses on derivative financial instruments, net
Change in fair value of contingent consideration for business combinations
Other non-cash items, net
Changes in operating assets and liabilities:
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
Cash flows from investing activities:
Purchases of property and equipment
Purchases of short-term investments
Maturities of short-term investments
Settlements of derivative financial instruments not designated as hedges
Cash paid for capitalized software development costs
Proceeds from Business divestiture, net of cost
Acquisition of business, net of cash acquired
Change in restricted bank time deposits, including long-term portion
Other investing activities
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Net transfers to former parent
Withdrawal from credit facility - presented as short term loan
Repayment from credit facility
Dividend paid to former parent
Repayments of parent borrowings
Dividends paid to noncontrolling interest
Payments of contingent consideration for business combinations (financing portion)
Other financing activities
Purchases of treasury stock
Repayment of principal portion of finance lease liability
Net cash used in financing activities

Foreign currency effects on cash, cash equivalents, restricted cash, and restricted cash equivalents
Net increase in cash, cash equivalents, restricted cash and restricted cash equivalents
Cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period
Cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period
Reconciliation of cash, cash equivalents, restricted cash and restricted cash equivalents at end of period:
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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