$CGNX Cashflow Statement | Understand Stock

$CGNX

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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 Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Stock-based compensation expense
Depreciation of property, plant, and equipment
Loss (gain) on disposal of property, plant, and equipment
Gain from sale of training center property
Amortization of intangible assets
Intangible asset impairment charges
Non-cash, loss from catastrophes
Excess and obsolete inventory charges
Operating lease asset impairment charges
Fair value adjustment on acquired inventories (Note 21)
Amortization of discounts or (premiums) on investments
Realized (gain) loss on sale of investments
Revaluation of contingent consideration
Change in deferred income taxes
Accounts receivable
Unbilled revenue
Inventories
Prepaid expenses and other current assets
Accounts payable
Accrued expenses
Accrued income taxes
Deferred revenue and customer deposits
Other

Net cash provided by operating activities
Cash flows from investing activities:
Purchases of investments
Maturities and sales of investments
Proceeds from sale of training center property
Purchases of property, plant, and equipment, net of proceeds from disposals
Net payments related to business acquisitions (Note 21)
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Net payments from issuance of common stock under stock plans
Repurchase of common stock
Payment Of Excise Tax, Prior Year Common Stock Repurchases
Payment of dividends
Payment of contingent consideration
Net cash used in financing activities

Effect of foreign exchange rate changes on cash and cash equivalents
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of year

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