$CGNX Cashflow Statement | Understand Stock

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$CGNX

$65.56 -$0.50 (0.76%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$114.4M 7.79% YoY	$106.2M -6.24% YoY	$113.2M -47.46% YoY	$215.5M -22.99% YoY	$279.9M 58.86% YoY
Depreciation, Depletion And Amortization	$20.29M -4.62% YoY	$21.27M 23.17% YoY	$17.27M 5.65% YoY	$16.35M -1.62% YoY	$16.62M -24.95% YoY
Cash From Operating Activities	$245.5M 64.68% YoY	$149.1M 32.03% YoY	$112.9M -53.61% YoY	$243.4M -22.5% YoY	$314.1M 29.56% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.743M -41.88% YoY	$15.04M -34.81% YoY	$23.08M 17.34% YoY	$19.67M 27.25% YoY	$15.46M 16.18% YoY
Acquisitions	$0.00 -100.0% YoY	$1.444M -99.44% YoY	$257.1M 4990.22% YoY	$5.050M N/A	$0.00 -100.0% YoY
Other Investing Activities	$36.76M -253.64% YoY	-$23.93M -143.23% YoY	$55.35M 263.83% YoY	$15.21M -106.42% YoY	-$237.1M -229.77% YoY
Cash From Investing Activities	$28.02M -171.89% YoY	-$38.97M -220.75% YoY	$32.27M -824.58% YoY	-$4.454M -98.24% YoY	-$252.5M -249.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	$45.92M 6.14% YoY	$43.26M -88.92% YoY
Common Stock Issuance & Retirement, Net	$151.2M 125.43% YoY	$67.09M -15.93% YoY	$79.79M -60.95% YoY	$204.3M 26.39% YoY	$161.7M 216.74% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$206.7M 74.54% YoY	-$118.4M -5.72% YoY	-$125.6M -47.75% YoY	-$240.4M 69.73% YoY	-$141.6M -55.31% YoY
NET CHANGE
Cash From Operating Activities	$245.5M 64.68% YoY	$149.1M 32.03% YoY	$112.9M -53.61% YoY	$243.4M -22.5% YoY	$314.1M 29.56% YoY
Cash From Investing Activities	$28.02M -171.89% YoY	-$38.97M -220.75% YoY	$32.27M -824.58% YoY	-$4.454M -98.24% YoY	-$252.5M -249.04% YoY
Cash From Financing Activities	-$206.7M 74.54% YoY	-$118.4M -5.72% YoY	-$125.6M -47.75% YoY	-$240.4M 69.73% YoY	-$141.6M -55.31% YoY
Net Change In Cash	$76.83M -563.93% YoY	-$16.56M -177.82% YoY	$21.28M -544.56% YoY	-$4.787M -94.23% YoY	-$82.91M -184.91% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$245.5M 64.68% YoY	$149.1M 32.03% YoY	$112.9M -53.61% YoY	$243.4M -22.5% YoY	$314.1M 29.56% YoY
Capital Expenditures	$8.743M -41.88% YoY	$15.04M -34.81% YoY	$23.08M 17.34% YoY	$19.67M 27.25% YoY	$15.46M 16.18% YoY
Free Cash Flow	$236.8M 76.64% YoY	$134.0M 49.2% YoY	$89.84M -59.85% YoY	$223.7M -25.07% YoY	$298.6M 30.34% YoY

Concept	2026 Q2	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$51.70M 27.63% YoY	$32.66M 15.23% YoY	$17.66M -40.31% YoY	$40.51M 11.87% YoY	$23.60M 96.33% YoY	$28.35M 49.85% YoY	$29.59M -48.51% YoY	$36.21M 41.37% YoY	$12.02M N/A	$18.92M -44.33% YoY	$57.47M -2.42% YoY	$25.62M -61.96% YoY	$33.98M -56.93% YoY	$58.90M -24.09% YoY	$67.33M -3.6% YoY	$78.90M 13.78% YoY	$77.60M -11.32% YoY
Depreciation, Depletion And Amortization	$4.703M -41.21% YoY	$7.327M -6.77% YoY	$7.533M -14.57% YoY	$7.999M 1.0% YoY	$5.306M 0.51% YoY	$7.859M 54.1% YoY	$8.818M 78.72% YoY	$7.920M 98.7% YoY	$5.279M N/A	$5.100M 4.77% YoY	$4.934M 2.39% YoY	$3.986M -3.18% YoY	$4.868M -3.62% YoY	$4.819M -6.66% YoY	$4.117M -3.33% YoY	$5.051M -23.47% YoY	$5.163M -15.36% YoY
Cash From Operating Activities	$45.09M 5.79% YoY	$74.90M 45.71% YoY	$87.49M 55.47% YoY	$42.63M 53.53% YoY	$40.50M 196.87% YoY	$51.40M 25.38% YoY	$56.27M 88.52% YoY	$27.76M 0.76% YoY	$13.64M N/A	$41.00M -50.91% YoY	$29.85M -32.33% YoY	$27.55M -44.36% YoY	$83.52M 30.23% YoY	$44.11M -54.11% YoY	$49.52M -49.8% YoY	$64.13M -22.64% YoY	$96.13M 19.41% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.757M 25.66% YoY	$2.596M 25.23% YoY	$1.452M -66.99% YoY	$2.194M -51.35% YoY	$2.501M -38.41% YoY	$2.073M -64.86% YoY	$4.399M -6.4% YoY	$4.510M -18.1% YoY	$4.061M N/A	$5.900M -235.57% YoY	$4.700M -170.49% YoY	$5.507M 20.11% YoY	-$4.352M 5.15% YoY	-$6.668M 60.67% YoY	$4.585M 88.22% YoY	-$4.139M 18.26% YoY	-$4.150M 48.21% YoY
Acquisitions	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$994.0K N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$3.548M -300.23% YoY	-$17.01M -495.81% YoY	$19.96M -186.72% YoY	-$1.772M -104.46% YoY	$35.59M -179.15% YoY	$4.298M -97.91% YoY	-$23.01M -204.68% YoY	$39.75M -14245.2% YoY	-$44.96M N/A	$206.1M 302.02% YoY	$21.98M 68.72% YoY	-$281.0K -100.38% YoY	$51.27M -203.87% YoY	$13.03M -112.71% YoY	$73.82M -153.34% YoY	-$49.35M -122.75% YoY	-$102.5M -1.79% YoY
Cash From Investing Activities	$791.0K -119.94% YoY	-$19.61M -981.26% YoY	$18.50M -167.51% YoY	-$3.966M -111.25% YoY	$33.09M -167.49% YoY	$2.225M -98.89% YoY	-$27.41M -258.6% YoY	$35.24M -708.81% YoY	-$49.02M N/A	$200.3M 326.95% YoY	$17.28M 171.69% YoY	-$5.788M -108.36% YoY	$46.91M -187.7% YoY	$6.361M -105.96% YoY	$69.24M -149.18% YoY	-$53.49M -125.07% YoY	-$106.7M -0.49% 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
Common Stock Issuance & Retirement, Net	$99.00M N/A	N/A N/A	N/A N/A	N/A N/A	$102.2M 994.69% YoY	N/A N/A	N/A N/A	N/A N/A	$9.339M N/A	N/A N/A	-$19.28M N/A	$24.18M -81.46% YoY	N/A N/A	N/A N/A	$130.4M 1912.73% 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
Cash From Financing Activities	-$68.90M 419.77% YoY	-$37.50M -32.75% YoY	-$37.57M 147.85% YoY	-$13.26M -40.87% YoY	-$118.4M 371.82% YoY	-$55.76M 154.59% YoY	-$15.16M -51.64% YoY	-$22.42M -42.99% YoY	-$25.09M N/A	-$21.90M -38.35% YoY	-$31.34M -8.78% YoY	-$39.32M -71.53% YoY	-$35.52M 52.26% YoY	-$34.36M 123.68% YoY	-$138.1M -881.63% YoY	-$23.33M -92.88% YoY	-$15.36M -145.72% YoY
NET CHANGE
Cash From Operating Activities	$45.09M 5.79% YoY	$74.90M 45.71% YoY	$87.49M 55.47% YoY	$42.63M 53.53% YoY	$40.50M 196.87% YoY	$51.40M 25.38% YoY	$56.27M 88.52% YoY	$27.76M 0.76% YoY	$13.64M N/A	$41.00M -50.91% YoY	$29.85M -32.33% YoY	$27.55M -44.36% YoY	$83.52M 30.23% YoY	$44.11M -54.11% YoY	$49.52M -49.8% YoY	$64.13M -22.64% YoY	$96.13M 19.41% YoY
Cash From Investing Activities	$791.0K -119.94% YoY	-$19.61M -981.26% YoY	$18.50M -167.51% YoY	-$3.966M -111.25% YoY	$33.09M -167.49% YoY	$2.225M -98.89% YoY	-$27.41M -258.6% YoY	$35.24M -708.81% YoY	-$49.02M N/A	$200.3M 326.95% YoY	$17.28M 171.69% YoY	-$5.788M -108.36% YoY	$46.91M -187.7% YoY	$6.361M -105.96% YoY	$69.24M -149.18% YoY	-$53.49M -125.07% YoY	-$106.7M -0.49% YoY
Cash From Financing Activities	-$68.90M 419.77% YoY	-$37.50M -32.75% YoY	-$37.57M 147.85% YoY	-$13.26M -40.87% YoY	-$118.4M 371.82% YoY	-$55.76M 154.59% YoY	-$15.16M -51.64% YoY	-$22.42M -42.99% YoY	-$25.09M N/A	-$21.90M -38.35% YoY	-$31.34M -8.78% YoY	-$39.32M -71.53% YoY	-$35.52M 52.26% YoY	-$34.36M 123.68% YoY	-$138.1M -881.63% YoY	-$23.33M -92.88% YoY	-$15.36M -145.72% YoY
Net Change In Cash	-$25.58M -200.7% YoY	$17.80M -937.16% YoY	$68.42M 399.28% YoY	$25.40M -37.4% YoY	-$42.35M -33.62% YoY	-$2.126M -100.97% YoY	$13.70M -13.2% YoY	$40.58M -335.91% YoY	-$63.80M N/A	$219.4M 131.16% YoY	$15.79M -2.01% YoY	-$17.20M -15.64% YoY	$94.91M -847.68% YoY	$16.11M -162.17% YoY	-$20.39M -22.71% YoY	-$12.69M -59.57% YoY	-$25.92M -475.59% 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
Cash From Operating Activities	$45.09M 5.79% YoY	$74.90M 45.71% YoY	$87.49M 55.47% YoY	$42.63M 53.53% YoY	$40.50M 196.87% YoY	$51.40M 25.38% YoY	$56.27M 88.52% YoY	$27.76M 0.76% YoY	$13.64M N/A	$41.00M -50.91% YoY	$29.85M -32.33% YoY	$27.55M -44.36% YoY	$83.52M 30.23% YoY	$44.11M -54.11% YoY	$49.52M -49.8% YoY	$64.13M -22.64% YoY	$96.13M 19.41% YoY
Capital Expenditures	$2.757M 25.66% YoY	$2.596M 25.23% YoY	$1.452M -66.99% YoY	$2.194M -51.35% YoY	$2.501M -38.41% YoY	$2.073M -64.86% YoY	$4.399M -6.4% YoY	$4.510M -18.1% YoY	$4.061M N/A	$5.900M -235.57% YoY	$4.700M -170.49% YoY	$5.507M 20.11% YoY	-$4.352M 5.15% YoY	-$6.668M 60.67% YoY	$4.585M 88.22% YoY	-$4.139M 18.26% YoY	-$4.150M 48.21% YoY
Free Cash Flow	$42.34M 4.71% YoY	$72.31M 46.57% YoY	$86.03M 65.86% YoY	$40.43M 73.87% YoY	$38.00M 296.59% YoY	$49.33M 40.54% YoY	$51.87M 106.26% YoY	$23.25M 5.47% YoY	$9.582M N/A	$35.10M -60.06% YoY	$25.15M -50.47% YoY	$22.05M -50.93% YoY	$87.87M 28.71% YoY	$50.78M -49.36% YoY	$44.93M -53.29% YoY	$68.27M -20.98% YoY	$100.3M 20.38% YoY