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Verint Systems Inc. (VRNT) Cash From Operations

Annual CFO:

$157.45M+$6.80M(+4.52%)
January 31, 2025

Summary

  • As of today, VRNT annual cash from operations is $157.45 million, with the most recent change of +$6.80 million (+4.52%) on January 31, 2025.
  • During the last 3 years, VRNT annual cash from operations has risen by +$31.85 million (+25.36%).
  • VRNT annual cash from operations is now -37.98% below its all-time high of $253.85 million, reached on January 31, 2021.

Performance

VRNT Cash From Operations Chart

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Quarterly CFO:

$19.11M-$7.21M(-27.40%)
July 31, 2025

Summary

  • As of today, VRNT quarterly cash from operations is $19.11 million, with the most recent change of -$7.21 million (-27.40%) on July 31, 2025.
  • Over the past year, VRNT quarterly cash from operations has increased by +$15.25 million (+394.72%).
  • VRNT quarterly cash from operations is now -81.53% below its all-time high of $103.48 million, reached on January 31, 2015.

Performance

VRNT Quarterly Cash From Operations Chart

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TTM CFO:

$138.30M+$15.25M(+12.39%)
July 31, 2025

Summary

  • As of today, VRNT TTM cash from operations is $138.30 million, with the most recent change of +$15.25 million (+12.39%) on July 31, 2025.
  • Over the past year, VRNT TTM cash from operations has dropped by -$13.59 million (-8.95%).
  • VRNT TTM cash from operations is now -49.55% below its all-time high of $274.15 million, reached on July 31, 2020.

Performance

VRNT TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

VRNT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+4.5%+394.7%-8.9%
3Y3 Years+25.4%+359.1%-17.7%
5Y5 Years-33.8%-67.4%-49.5%

VRNT Cash From Operations Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Yearat high+25.4%-73.2%+359.1%-17.7%+12.4%
5Y5-Year-38.0%+25.4%-80.1%+217.6%-49.5%+12.4%
All-TimeAll-Time-38.0%>+9999.0%-81.5%+217.6%-49.5%>+9999.0%

VRNT Cash From Operations History

DateAnnualQuarterlyTTM
Jul 2025
-
$19.11M(-27.4%)
$138.30M(+12.4%)
Apr 2025
-
$26.32M(-55.6%)
$123.05M(-21.8%)
Jan 2025
$157.45M(+4.5%)
$59.22M(+76.0%)
$157.45M(-5.8%)
Oct 2024
-
$33.65M(+771.0%)
$167.19M(+10.1%)
Jul 2024
-
$3.86M(-93.6%)
$151.89M(+0.4%)
Apr 2024
-
$60.72M(-12.0%)
$151.35M(+0.5%)
Jan 2024
$150.64M(+7.7%)
$68.96M(+275.9%)
$150.64M(-1.5%)
Oct 2023
-
$18.35M(+451.8%)
$152.88M(-2.4%)
Jul 2023
-
$3.33M(-94.5%)
$156.69M(+7.3%)
Apr 2023
-
$60.01M(-15.7%)
$145.99M(+4.4%)
Jan 2023
$139.82M(+11.3%)
$71.20M(+221.4%)
$139.82M(+5.1%)
Oct 2022
-
$22.16M(+400.3%)
$133.02M(-20.8%)
Jul 2022
-
-$7.38M(-113.7%)
$168.03M(+5.6%)
Apr 2022
-
$53.83M(-16.4%)
$159.15M(+26.7%)
Jan 2022
$125.60M(-50.5%)
$64.41M(+12.7%)
$125.60M(-20.1%)
Oct 2021
-
$57.17M(+451.7%)
$157.21M(+27.4%)
Jul 2021
-
-$16.25M(-180.1%)
$123.35M(-37.7%)
Apr 2021
-
$20.28M(-78.9%)
$198.15M(-21.9%)
Jan 2021
$253.85M(+6.8%)
$96.02M(+312.0%)
$253.85M(-2.1%)
Oct 2020
-
$23.31M(-60.2%)
$259.26M(-5.4%)
Jul 2020
-
$58.55M(-22.9%)
$274.15M(+24.3%)
Apr 2020
-
$75.98M(-25.1%)
$220.61M(-7.2%)
Jan 2020
$237.69M(+10.5%)
$101.43M(+165.6%)
$237.69M(+8.1%)
Oct 2019
-
$38.19M(+663.2%)
$219.86M(+5.1%)
Jul 2019
-
$5.00M(-94.6%)
$209.16M(-15.6%)
Apr 2019
-
$93.06M(+11.3%)
$247.96M(+15.3%)
Jan 2019
$215.04M(+22.0%)
$83.60M(+204.0%)
$215.04M(+1.6%)
Oct 2018
-
$27.50M(-37.2%)
$211.60M(+16.4%)
Jul 2018
-
$43.80M(-27.2%)
$181.76M(+2.9%)
Apr 2018
-
$60.15M(-25.0%)
$176.72M(+0.2%)
Jan 2018
$176.33M(+2.3%)
$80.15M(+3531.2%)
$176.33M(-10.4%)
Oct 2017
-
-$2.34M(-106.0%)
$196.90M(-2.3%)
Jul 2017
-
$38.75M(-35.2%)
$201.63M(+18.4%)
Apr 2017
-
$59.76M(-40.7%)
$170.31M(-1.2%)
Jan 2017
$172.41M(+9.9%)
$100.73M(+4109.2%)
$172.41M(+22.3%)
Oct 2016
-
$2.39M(-67.8%)
$141.02M(-11.9%)
Jul 2016
-
$7.43M(-88.0%)
$160.04M(+5.2%)
Apr 2016
-
$61.86M(-10.8%)
$152.14M(-3.0%)
Jan 2016
$156.90M(-19.0%)
$69.33M(+223.9%)
$156.90M(-17.9%)
Oct 2015
-
$21.41M(+4723.8%)
$191.06M(+0.8%)
Jul 2015
-
-$463.00K(-100.7%)
$189.51M(-8.1%)
Apr 2015
-
$66.63M(-35.6%)
$206.32M(+6.5%)
Jan 2015
$193.72M(+8.7%)
$103.48M(+420.9%)
$193.72M(+26.2%)
Oct 2014
-
$19.87M(+21.6%)
$153.51M(-12.8%)
Jul 2014
-
$16.34M(-69.8%)
$176.00M(-14.6%)
Apr 2014
-
$54.03M(-14.6%)
$206.16M(+15.6%)
DateAnnualQuarterlyTTM
Jan 2014
$178.28M(+44.5%)
$63.27M(+49.3%)
$178.28M(+2.9%)
Oct 2013
-
$42.36M(-8.9%)
$173.27M(+10.5%)
Jul 2013
-
$46.50M(+77.8%)
$156.79M(+53.7%)
Apr 2013
-
$26.16M(-55.1%)
$102.01M(-17.3%)
Jan 2013
$123.39M(+15.9%)
$58.25M(+125.1%)
$123.39M(-2.4%)
Oct 2012
-
$25.88M(+412.6%)
$126.40M(+7.2%)
Jul 2012
-
-$8.28M(-117.4%)
$117.91M(-12.5%)
Apr 2012
-
$47.53M(-22.4%)
$134.74M(+26.5%)
Jan 2012
$106.50M(+51.0%)
$61.27M(+252.3%)
$106.50M(+9.5%)
Oct 2011
-
$17.39M(+103.6%)
$97.28M(+4.8%)
Jul 2011
-
$8.54M(-55.7%)
$92.85M(-1.6%)
Apr 2011
-
$19.29M(-62.9%)
$94.33M(+33.8%)
Jan 2011
$70.52M(-30.0%)
$52.05M(+301.8%)
$70.52M(+31.4%)
Oct 2010
-
$12.95M(+29.1%)
$53.66M(-0.7%)
Jul 2010
-
$10.03M(+321.9%)
$54.02M(-21.4%)
Apr 2010
-
-$4.52M(-112.8%)
$68.72M(-31.7%)
Jan 2010
$100.69M(+87.7%)
$35.19M(+164.4%)
$100.69M(+53.7%)
Oct 2009
-
$13.31M(-46.2%)
$65.49M(+25.5%)
Jul 2009
-
$24.74M(-9.9%)
$52.18M(+90.1%)
Apr 2009
-
$27.44M(+53.7%)
$27.44M(-52.9%)
Jan 2009
$53.63M(>+9900.0%)
-
-
Jan 2008
-$299.00K(-103.3%)
-
-
Jan 2007
$9.10M(-84.4%)
-
-
Jan 2006
$58.27M(+2.0%)
$17.86M(+31.4%)
$58.27M(0.0%)
Oct 2005
-
$13.59M(-11.1%)
$58.27M(+3.2%)
Jul 2005
-
$15.28M(+32.4%)
$56.48M(+3.7%)
Apr 2005
-
$11.54M(-35.4%)
$54.49M(-4.6%)
Jan 2005
$57.10M(+108.5%)
$17.86M(+51.4%)
$57.10M(+23.0%)
Oct 2004
-
$11.80M(-11.2%)
$46.41M(+6.9%)
Jul 2004
-
$13.29M(-6.0%)
$43.41M(+17.8%)
Apr 2004
-
$14.15M(+97.5%)
$36.86M(+34.6%)
Jan 2004
$27.39M(-24.5%)
$7.17M(-18.6%)
$27.39M(-12.5%)
Oct 2003
-
$8.80M(+30.6%)
$31.31M(+5.9%)
Jul 2003
-
$6.74M(+44.2%)
$29.58M(-13.4%)
Apr 2003
-
$4.68M(-57.8%)
$34.14M(-5.9%)
Jan 2003
$36.29M(+282.4%)
$11.08M(+56.7%)
$36.29M(+40.2%)
Oct 2002
-
$7.07M(-37.4%)
$25.89M(+21.1%)
Jul 2002
-
$11.30M(+65.4%)
$21.38M(+32.4%)
Apr 2002
-
$6.83M(+912.4%)
$16.15M(+70.2%)
Jan 2002
$9.49M(+13.7%)
-
-
Jan 2002
-
$675.00K(-73.7%)
$9.49M(+7.7%)
Oct 2001
-
$2.57M(-57.7%)
$8.81M(+41.2%)
Jul 2001
-
$6.07M(+3409.2%)
$6.24M(+3509.2%)
Apr 2001
-
$173.00K
$173.00K
Jan 2001
$8.35M(+21.6%)
-
-
Jan 2000
$6.87M
-
-

FAQ

  • What is Verint Systems Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Verint Systems Inc.?
  • What is Verint Systems Inc. annual cash from operations year-on-year change?
  • What is Verint Systems Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Verint Systems Inc.?
  • What is Verint Systems Inc. quarterly cash from operations year-on-year change?
  • What is Verint Systems Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Verint Systems Inc.?
  • What is Verint Systems Inc. TTM cash from operations year-on-year change?

What is Verint Systems Inc. annual cash from operations?

The current annual cash from operations of VRNT is $157.45M

What is the all-time high annual cash from operations for Verint Systems Inc.?

Verint Systems Inc. all-time high annual cash from operations is $253.85M

What is Verint Systems Inc. annual cash from operations year-on-year change?

Over the past year, VRNT annual cash from operations has changed by +$6.80M (+4.52%)

What is Verint Systems Inc. quarterly cash from operations?

The current quarterly cash from operations of VRNT is $19.11M

What is the all-time high quarterly cash from operations for Verint Systems Inc.?

Verint Systems Inc. all-time high quarterly cash from operations is $103.48M

What is Verint Systems Inc. quarterly cash from operations year-on-year change?

Over the past year, VRNT quarterly cash from operations has changed by +$15.25M (+394.72%)

What is Verint Systems Inc. TTM cash from operations?

The current TTM cash from operations of VRNT is $138.30M

What is the all-time high TTM cash from operations for Verint Systems Inc.?

Verint Systems Inc. all-time high TTM cash from operations is $274.15M

What is Verint Systems Inc. TTM cash from operations year-on-year change?

Over the past year, VRNT TTM cash from operations has changed by -$13.59M (-8.95%)
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