VRNT NASDAQ
Verint Systems Inc.
1W: +1.1%
1M: +1.3%
3M: +0.6%
1Y: -16.1%
3Y: -46.5%
5Y: -28.7%
$20.51
Last traded 2025-11-26 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
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Cash Flow Trends
Operating Cash Flow
$157M
+4.5% ▲
5Y CAGR: -7.9%
Capital Expenditures
$15M
+40.4% ▲
5Y CAGR: -21.7%
Free Cash Flow
$142M
+13.8% ▲
5Y CAGR: -5.2%
Dividends Paid
$20M
+3.5% ▲
Buybacks
$72M
+41.8% ▲
Net Change in Cash
-$27M
+31.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$107K | $16M | $16M | $39M | $83M |
| Depreciation & Amort. | $100M | $75M | $68M | $71M | $47M |
| Stock-Based Comp. | $45M | $65M | $76M | $68M | $79M |
| Change in Working Capital | $29M | -$20M | -$21M | -$28M | -$51M |
| Other Non-Cash Items | $61M | $795K | $10M | $18M | $4M |
| Operating Cash Flow | $254M | $126M | $140M | $151M | $157M |
| — Investing Activities — | |||||
| Capital Expenditures | -$40M | -$25M | -$36M | -$16M | -$15M |
| Acquisitions (Net) | -$12M | -$57M | -$22M | -$10M | -$59M |
| Investment Purchases | -$151M | -$820K | -$11M | -$4M | -$1M |
| Investment Sales | $121M | $46M | $11M | $4M | $668K |
| Other Investing | $46M | $167K | $808K | -$11M | -$9M |
| Investing Cash Flow | -$37M | -$36M | -$57M | -$37M | -$84M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$65M | -$385M | -$4M | -$3M | -$2M |
| Stock Repurchased | -$37M | -$76M | -$129M | -$124M | -$72M |
| Dividends Paid | -$2M | -$13M | -$21M | -$21M | -$20M |
| Other Financing | -$22M | -$155M | -$4M | -$5M | -$5M |
| Financing Cash Flow | $72M | -$430M | -$158M | -$153M | -$100M |
| Net Change in Cash | $288M | -$341M | -$77M | -$39M | -$27M |
| Cash End of Period | $700M | $359M | $282M | $243M | $216M |
| Free Cash Flow | $214M | $101M | $104M | $125M | $142M |