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Verint Systems Inc (VRNT)
NASDAQ:VRNT

Verint Systems (VRNT) Cash flow

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Verint Systems Cash Flow

VRNT's free cash flow for Q4 2024 was $65.69M. For the 2024 fiscal year, VRNT's free cash flow was decreased by $22.66M and operating cash flow was $68.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 150.64M$ 150.64M$ 139.82M$ 134.65M$ 253.85M$ 237.90M
Investing Cash Flow
$ -37.38M$ -37.38M$ -56.58M$ -35.90M$ -37.24M$ -125.80M
Financing Cash Flow
$ -153.35M$ -153.35M$ -157.91M$ -430.12M$ 71.93M$ -111.32M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 947.57M$ 242.67M$ 282.16M$ 36.29M$ 700.13M$ 411.66M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 197.25M$ 0.00
Issuance Of Debt
$ -3.31M$ -3.32M$ -3.88M$ 1.65M$ 155.00M$ 45.00M
Repayment Of Debt
$ -102.42M$ -103.32M$ -3.88M$ -313.35M$ -220.20M$ -6.48M
Free Cash Flow
$ 134.83M$ 134.53M$ 111.87M$ 134.65M$ 232.50M$ 185.65M
Domestic Sales
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Foreign Sales
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Currency in USD

Verint Systems Cash Flow

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