Verint Systems Inc.
Verint Systems Inc. provides customer engagement solutions worldwide. It offers various applications for use in Forecasting and Scheduling, which understands the work needed to meet and exceed customer expectations; Quality and Compliance that uses autom…
Software - Infrastructure
US, Melville [HQ]
Cash Flow Statement
17 Sheets · From 2024 to 2008Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||
| Operating Cash Flow (OCF) | - - | 53.00 | 100.00 | 70.00 | 106.00 | 123.00 | 178.00 | 193.00 | 156.00 | 172.00 | 176.00 | 215.00 | 237.00 | 253.00 | 125.00 | 139.00 | 150.00 | |
| Operating Cash (Net) | - - | 53.00 | 100.00 | 70.00 | 106.00 | 123.00 | 178.00 | 193.00 | 156.00 | 172.00 | 176.00 | 215.00 | 237.00 | 253.00 | 125.00 | 139.00 | 150.00 | |
| Accounts Receivable | -20.00 | -3.00 | -13.00 | -24.00 | -2.00 | -13.00 | -23.00 | -54.00 | 3.00 | - - | -23.00 | -21.00 | -6.00 | -2.00 | 11.00 | 3.00 | -15.00 | |
| Accounts Payable | 8.00 | -10.00 | 1.00 | 15.00 | -7.00 | - - | 23.00 | 41.00 | -8.00 | -9.00 | 10.00 | -15.00 | -2.00 | 41.00 | -1.00 | 6.00 | -25.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 37.00 | -9.00 | -13.00 | -42.00 | -6.00 | -9.00 | 22.00 | 35.00 | -46.00 | 15.00 | -1.00 | -17.00 | 6.00 | 29.00 | -20.00 | -20.00 | -27.00 | |
| Other WC | 48.00 | 7.00 | -6.00 | -30.00 | 2.00 | 6.00 | 19.00 | 52.00 | -37.00 | 25.00 | 14.00 | 28.00 | 14.00 | -8.00 | -29.00 | -22.00 | 15.00 | |
| Investing Activities | ||||||||||||||||||
| Used Cash (Net) | -851.00 | -26.00 | -24.00 | -77.00 | -126.00 | -35.00 | -64.00 | -676.00 | -75.00 | -156.00 | -144.00 | -175.00 | -125.00 | -37.00 | -35.00 | -56.00 | -37.00 | |
| Capital Expenditure | -18.00 | -15.00 | -7.00 | -11.00 | -16.00 | -19.00 | -22.00 | -29.00 | -30.00 | -29.00 | -38.00 | -39.00 | -52.00 | -40.00 | -24.00 | -35.00 | -25.00 | |
| Purchases of Investments | -208.00 | -4.00 | -19.00 | -34.00 | -1.00 | -13.00 | -198.00 | -17.00 | -92.00 | -36.00 | -11.00 | -59.00 | -47.00 | -151.00 | - - | -10.00 | -4.00 | |
| Sale/Maturity of Investment | 328.00 | 7.00 | -2.00 | -2.00 | - - | -3.00 | 178.00 | 13.00 | 71.00 | 88.00 | 7.00 | 34.00 | 62.00 | 121.00 | 46.00 | 10.00 | 4.00 | |
| Property, Plant, Equipment (P&PE) | -18.00 | -15.00 | -7.00 | -11.00 | -16.00 | -19.00 | -22.00 | -29.00 | -30.00 | -29.00 | -38.00 | -39.00 | -52.00 | -40.00 | -24.00 | -35.00 | -25.00 | |
| Acquisitions (Net) | -953.00 | -3.00 | - - | -23.00 | -109.00 | - - | -32.00 | -605.00 | -31.00 | -141.00 | -102.00 | -90.00 | -74.00 | -12.00 | -57.00 | -21.00 | -10.00 | |
| Other Investing Activities | - - | -9.00 | 5.00 | -5.00 | - - | 2.00 | 10.00 | -38.00 | 6.00 | -36.00 | 1.00 | -22.00 | -14.00 | 45.00 | - - | - - | -1.00 | |
| Financing Activities | ||||||||||||||||||
| Used Cash (Net) | -885.00 | -11.00 | -10.00 | -6.00 | -2.00 | -29.00 | -54.00 | -395.00 | -10.00 | -56.00 | -5.00 | -21.00 | -111.00 | -71.00 | -430.00 | -157.00 | -153.00 | |
| Debt Repayment | -56.00 | -3.00 | -6.00 | -38.00 | -602.00 | -22.00 | -586.00 | -1,361.00 | - - | -3.00 | -431.00 | -5.00 | -6.00 | -220.00 | -385.00 | -3.00 | -3.00 | |
| Dividends Paid | - - | - - | -4.00 | -2.00 | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | -12.00 | -20.00 | -20.00 | |
|
Common Stock
|
- - | - - | - - | 44 | 611 | 6 | - - | 276 | - - | 49 | - - | 4 | 119 | 389 | 274 | 128 | 124 | |
| Issued | 293.00 | - - | - - | 40.00 | 609.00 | 6.00 | - - | 274.00 | - - | 2.00 | - - | 4.00 | 5.00 | 352.00 | 198.00 | - - | - - | |
| Repurchased | - - | - - | - - | -4.00 | -1.00 | - - | - - | -2.00 | - - | -46.00 | - - | - - | -113.00 | -36.00 | -75.00 | -128.00 | -124.00 | |
| Other Financing Activities | 648.00 | 17.00 | - - | -3.00 | -1.00 | -12.00 | 640.00 | 1,485.00 | -9.00 | -9.00 | 426.00 | -20.00 | 3.00 | -21.00 | 43.00 | -4.00 | -4.00 | |
| Cash Balances | ||||||||||||||||||
| Begin of Period | 49.00 | 83.00 | 115.00 | 184.00 | 169.00 | 150.00 | 209.00 | 378.00 | 285.00 | 352.00 | 307.00 | 398.00 | 412.00 | 411.00 | 700.00 | 358.00 | 282.00 | |
| End of Period | 83.00 | 115.00 | 184.00 | 169.00 | 150.00 | 209.00 | 378.00 | 285.00 | 352.00 | 307.00 | 337.00 | 412.00 | 411.00 | 700.00 | 358.00 | 282.00 | 242.00 | |
| Change | 33.00 | 32.00 | 68.00 | -14.00 | -19.00 | 59.00 | 168.00 | -93.00 | 67.00 | -44.00 | 30.00 | 14.00 | -1.00 | 288.00 | -341.00 | -76.00 | -39.00 | |
| Non-Cash Balances | ||||||||||||||||||
| Depreciation and Amortization | 46.00 | 55.00 | 49.00 | 48.00 | 53.00 | 57.00 | 55.00 | 99.00 | 106.00 | 114.00 | 105.00 | 88.00 | 91.00 | 100.00 | 75.00 | 67.00 | 68.00 | |
| Stock Based Compensation | 31.00 | 32.00 | 31.00 | 28.00 | 21.00 | 21.00 | 30.00 | 46.00 | 58.00 | 65.00 | 69.00 | - - | 64.00 | 45.00 | 65.00 | 76.00 | 67.00 | |
| Other | 63.00 | 38.00 | 17.00 | 8.00 | 8.00 | -4.00 | 8.00 | 23.00 | 22.00 | 20.00 | 13.00 | 9.00 | 17.00 | 60.00 | - - | 10.00 | 20.00 | |
| Highlighted metrics | ||||||||||||||||||
| Free Cash Flow (FCF) | -19.00 | 37.00 | 93.00 | 59.00 | 90.00 | 103.00 | 155.00 | 164.00 | 126.00 | 142.00 | 137.00 | 176.00 | 185.00 | 213.00 | 101.00 | 104.00 | 124.00 | |
| Cash Conversion Cycle (CCC) | 32.00 | 36.00 | 17.00 | 45.00 | 24.00 | 31.00 | 12.00 | 36.00 | 42.00 | 53.00 | 42.00 | 92.00 | 85.00 | 75.00 | 56.00 | 62.00 | 88.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | -6.00 | 2.00 | - - | - - | - - | - - | -6.00 | -4.00 | -4.00 | 4.00 | -3.00 | -1.00 | - - | - - | -2.00 | - - |