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Report an ErrorQuarterly report 2024-Q1
added 06-04-2024
Verint Systems Cash Flow 2011-2024 | VRNT
Annual Cash Flow Verint Systems
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
151 M | 140 M | 126 M | 254 M | 238 M | 215 M | 176 M | 172 M | 157 M | 194 M | - | - | - | - |
Depreciation & Amortization |
71.5 M | 68 M | 75.4 M | 85.4 M | 80.8 M | 88.9 M | 106 M | 114 M | 106 M | 99.5 M | 56 M | 57.1 M | 53 M | 49 M |
Accounts Payables |
26.3 M | 43.6 M | 39.5 M | 77 M | 71.6 M | 71.6 M | 84.6 M | 62 M | 65.4 M | 72.9 M | 65.7 M | 47.4 M | 49.4 M | - |
Accounts Receivables |
190 M | 188 M | 194 M | 381 M | 382 M | 376 M | 350 M | 267 M | 256 M | 262 M | 194 M | 168 M | 155 M | - |
Total Inventories |
14.2 M | 12.6 M | 5.34 M | 20.1 M | 20.5 M | 25 M | 19.9 M | 17.5 M | 18.3 M | 17.5 M | 10.7 M | 15 M | 14.4 M | - |
All numbers in USD currency
Quarterly Cash Flow Verint Systems
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
60.7 M | - | - | - | 60 M | - | 68.6 M | 46.7 M | 53.9 M | - | 61.2 M | 14.6 M | 29.7 M | - | 158 M | 137 M | 76 M | - | 136 M | 98.3 M | 93.1 M | - | - | - | - | - | 96.2 M | 98.5 M | 59.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
11.4 M | - | 7.9 M | 8.3 M | 17.5 M | - | 10 M | 10.2 M | 18 M | - | 56.9 M | 37.7 M | 19 M | - | 73.5 M | 47.7 M | 21 M | - | 67.9 M | 44.8 M | 23 M | - | 13.5 M | 13 M | 24 M | - | 79.9 M | 55.4 M | 29.4 M | - | 85.4 M | 57 M | 28.3 M | - | 79.5 M | 52.4 M | 25 M | - | 74.3 M | 49.2 M | 23.3 M | - | 40.2 M | 27.3 M | 14.5 M | - | 42.5 M | 28.3 M | 14.1 M | - | 39.2 M | 25.5 M | 13 M |
Accounts Payables |
29.3 M | 26.3 M | 22.2 M | 35.4 M | - | 43.6 M | 42.2 M | 44.6 M | 35.5 M | 35.5 M | 33 M | 31.5 M | 35.8 M | 71.6 M | 66.8 M | 69.6 M | 71 M | 71.6 M | 66.1 M | 73 M | 65.3 M | 84.6 M | 79.4 M | 76.5 M | 76.3 M | 62 M | 73.8 M | 65.8 M | 65 M | 65.4 M | 57.8 M | 56.9 M | 58.1 M | 72.9 M | 66.6 M | 70 M | 72 M | 65.7 M | 69.3 M | 70.3 M | 71.7 M | 47.4 M | 57.4 M | 48.2 M | 46.1 M | 49.4 M | 45.7 M | 49.2 M | 43.4 M | 36.9 M | 36.1 M | 39.6 M | - |
Accounts Receivables |
156 M | 190 M | 174 M | 140 M | - | 188 M | 166 M | 148 M | 150 M | 206 M | 161 M | 150 M | 148 M | 382 M | 347 M | 309 M | 308 M | 376 M | 347 M | 349 M | 316 M | 296 M | 311 M | 301 M | 303 M | 267 M | 284 M | 251 M | 265 M | 256 M | 260 M | 265 M | 241 M | 262 M | 255 M | 245 M | 256 M | 194 M | 252 M | 236 M | 239 M | 168 M | 178 M | 165 M | 178 M | 155 M | 157 M | 168 M | 138 M | 151 M | 154 M | 155 M | - |
Total Inventories |
16.6 M | 14.2 M | 13 M | 15.8 M | - | 12.6 M | 10.6 M | 6.56 M | 5.22 M | 5.54 M | 5.76 M | 5.42 M | 5.59 M | 20.5 M | 21.7 M | 20.9 M | 25 M | 25 M | 24 M | 28.5 M | 27.8 M | 19.9 M | 21.7 M | 19.7 M | 18 M | 17.5 M | 19.5 M | 18.6 M | 18.1 M | 18.3 M | 20.4 M | 21.1 M | 20.8 M | 17.5 M | 17.8 M | 18.5 M | 20 M | 10.7 M | 21.5 M | 22.9 M | 16.7 M | 15 M | 14.9 M | 14.2 M | 11.6 M | 14.4 M | 11.7 M | 10 M | 15.2 M | 17 M | 14.8 M | 19.7 M | - |
All numbers in USD currency