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Verint Systems (VRNT) Free Cash Flow

Annual FCF

$124.91 M
+$20.63 M+19.79%

January 31, 2024

Summary

Performance

1-Year Change

+19.79%

3-Year Change

-46.28%

5-Year Change

-29.13%

15-Year Change

-9.27%

VRNT Free Cash Flow Chart

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Highlights

Sector Rank

73.12%
VRNT annual free cash flow is higher than 73.12% of companies in Technology sector

High & Low

All-time High

$232.50 M
VRNT annual free cash flow is currently -46.28% below its historical high of $232.50 million

3-Year Low

$101.08 M
VRNT annual free cash flow is currently +23.57% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 31, 2024
VRNT previous annual earnings announcement was published on Jan 31, 2024

Next Annual Earnings Report Date

Mar 27, 2025
VRNT next annual earnings announcement is scheduled for Mar 27, 2025

OtherVRNTcash flowmetrics:

Annual CFO

$150.64 M
VRNT annual cash flow from operations is $150.64 million

Annual CFF

-$153.35 M
VRNT annual cash flow from financing activities is -$153.35 million

Annual CFI

-$37.38 M
VRNT annual cash flow from investing activities is -$37.38 million

Annual CAPEX

$25.74 M
VRNT annual capital expenditures is $25.74 million

Quarterly FCF

$25.99 M
+$29.56 M+826.50%

October 31, 2024

Summary

Performance

3-Month Change

+826.5%

1-Year Change

+826.5%

3-Year Change

-54.74%

5-Year Change

-76.66%

VRNT Quarterly FCF Chart

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Highlights

Sector Rank

65.25%
VRNT quarterly free cash flow is higher than 65.25% of companies in Technology sector

High & Low

All-time High

$111.33 M
VRNT quarterly free cash flow is currently -76.66% below its historical high of $111.33 million

3-Year Low

-$13.99 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
VRNT previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Mar 27, 2025
VRNT next earnings announcement is scheduled for Mar 27, 2025

OtherVRNTcash flowmetrics:

Quarterly CFO

$33.65 M
VRNT quarterly cash flow from operations is $33.65 million

Quarterly CFF

-$6.91 M
VRNT quarterly cash flow from financing activities is -$6.91 million

Quarterly CFI

-$52.28 M
VRNT quarterly cash flow from investing activities is -$52.28 million

Quarterly CAPEX

$7.66 M
VRNT quarterly capital expenditures is $7.66 million

TTM FCF

$140.17 M
+$14.65 M+11.67%

October 31, 2024

Summary

Performance

3-Month Change

+11.67%

1-Year Change

+11.67%

3-Year Change

+38.68%

5-Year Change

-32.28%

VRNT TTM FCF Chart

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Highlights

Sector Rank

70.07%
VRNT TTM free cash flow is higher than 70.07% of companies in Technology sector

High & Low

All-time High

$257.77 M
VRNT TTM free cash flow is currently -45.62% below its historical high of $257.77 million

3-Year Low

$101.08 M
VRNT TTM free cash flow is currently +38.68% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Oct 31, 2024
VRNT previous earnings announcement was published on Oct 31, 2024

Next Quarterly Earnings Report Date

Mar 27, 2025
VRNT next earnings announcement is scheduled for Mar 27, 2025

OtherVRNTcash flowmetrics:

TTM CFO

$167.19 M
VRNT TTM cash flow from operations is $167.19 million

TTM CFF

-$110.34 M
VRNT TTM cash flow from financing activities is -$110.34 million

TTM CFI

-$87.05 M
VRNT TTM cash flow from investing activities is -$87.05 million

TTM CAPEX

$27.02 M
VRNT TTM capital expenditures is $27.02 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

$124.91 M
VRNT annual free cash flow is $124.91 million

Annual CFO

$150.64 M
VRNT annual cash flow from operations is $150.64 million

Annual CAPEX

$25.74 M
VRNT annual capital expenditures is $25.74 million

VRNT Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+19.8%+826.5%+11.7%
3 y3 years-46.3%-54.7%+38.7%
5 y5 years-29.1%-76.7%-32.3%

VRNT Free Cash Flow 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
3 y3-yearat high+23.6%-58.9%+285.7%at high+38.7%
5 y5-year-46.3%+23.6%-76.7%+229.4%-45.6%+38.7%
alltimeall time-46.3%+751.6%-76.7%+229.4%-45.6%+2209.3%

Verint Systems Free Cash Flow History

DateAnnualQuarterlyTTM
Oct 2024
-
$25.99 M(-826.5%)
$140.17 M(+11.7%)
Jul 2024
-
-$3.58 M(-106.6%)
$125.52 M(-0.6%)
Apr 2024
-
$54.59 M(-13.6%)
$126.28 M(+1.1%)
Jan 2024
$124.91 M(+19.8%)
$63.17 M(+457.3%)
$124.91 M(+3.2%)
Oct 2023
-
$11.34 M(-502.0%)
$121.01 M(-0.8%)
Jul 2023
-
-$2.82 M(-105.3%)
$121.96 M(+10.1%)
Apr 2023
-
$53.22 M(-10.2%)
$110.79 M(+6.3%)
Jan 2023
$104.27 M(+3.2%)
$59.28 M(+382.6%)
$104.27 M(+1.8%)
Oct 2022
-
$12.28 M(-187.8%)
$102.41 M(-21.5%)
Jul 2022
-
-$13.99 M(-130.0%)
$130.49 M(+4.9%)
Apr 2022
-
$46.70 M(-18.7%)
$124.41 M(+23.1%)
Jan 2022
$101.08 M(-56.5%)
$57.42 M(+42.3%)
$101.08 M(-24.7%)
Oct 2021
-
$40.37 M(-301.0%)
$134.16 M(+20.8%)
Jul 2021
-
-$20.08 M(-185.9%)
$111.02 M(-40.4%)
Apr 2021
-
$23.37 M(-74.2%)
$186.38 M(-19.8%)
Jan 2021
$232.50 M(+12.3%)
$90.50 M(+425.3%)
$232.50 M(-8.2%)
Oct 2020
-
$17.23 M(-68.8%)
$253.33 M(-1.7%)
Jul 2020
-
$55.28 M(-20.5%)
$257.77 M(+32.5%)
Apr 2020
-
$69.49 M(-37.6%)
$194.56 M(-6.0%)
Jan 2020
$206.98 M(+17.4%)
$111.33 M(+413.7%)
$206.98 M(+23.2%)
Oct 2019
-
$21.67 M(-373.2%)
$167.95 M(+0.6%)
Jul 2019
-
-$7.93 M(-109.7%)
$166.87 M(-19.3%)
Apr 2019
-
$81.91 M(+13.3%)
$206.87 M(+17.4%)
Jan 2019
$176.25 M(+28.0%)
$72.30 M(+251.0%)
$176.25 M(+2.0%)
Oct 2018
-
$20.60 M(-35.8%)
$172.80 M(+24.3%)
Jul 2018
-
$32.07 M(-37.5%)
$138.99 M(+1.8%)
Apr 2018
-
$51.28 M(-25.5%)
$136.50 M(-0.8%)
Jan 2018
$137.67 M(-3.4%)
$68.85 M(-620.8%)
$137.67 M(-15.0%)
Oct 2017
-
-$13.22 M(-144.7%)
$162.01 M(-5.7%)
Jul 2017
-
$29.59 M(-43.6%)
$171.75 M(+19.9%)
Apr 2017
-
$52.45 M(-43.7%)
$143.27 M(+0.5%)
Jan 2017
$142.54 M(+12.6%)
$93.19 M(-2780.2%)
$142.54 M(+30.9%)
Oct 2016
-
-$3.48 M(-416.1%)
$108.85 M(-13.3%)
Jul 2016
-
$1.10 M(-97.9%)
$125.60 M(+6.5%)
Apr 2016
-
$51.73 M(-13.1%)
$117.95 M(-6.8%)
Jan 2016
$126.61 M(-23.0%)
$59.51 M(+348.4%)
$126.61 M(-21.7%)
Oct 2015
-
$13.27 M(-302.5%)
$161.71 M(+0.9%)
Jul 2015
-
-$6.55 M(-110.9%)
$160.22 M(-9.0%)
Apr 2015
-
$60.39 M(-36.2%)
$176.12 M(+7.1%)
Jan 2015
$164.51 M
$94.61 M(+703.3%)
$164.51 M(+32.6%)
Oct 2014
-
$11.78 M(+26.1%)
$124.10 M(-16.5%)
Jul 2014
-
$9.34 M(-80.8%)
$148.58 M(-18.1%)
DateAnnualQuarterlyTTM
Apr 2014
-
$48.78 M(-10.0%)
$181.49 M(+16.4%)
Jan 2014
$155.89 M(+50.7%)
$54.20 M(+49.5%)
$155.89 M(+1.0%)
Oct 2013
-
$36.26 M(-14.2%)
$154.37 M(+11.8%)
Jul 2013
-
$42.25 M(+82.3%)
$138.08 M(+63.8%)
Apr 2013
-
$23.18 M(-56.0%)
$84.27 M(-18.5%)
Jan 2013
$103.42 M(+14.9%)
$52.68 M(+163.8%)
$103.42 M(-3.6%)
Oct 2012
-
$19.97 M(-272.8%)
$107.31 M(+5.9%)
Jul 2012
-
-$11.56 M(-127.3%)
$101.33 M(-13.6%)
Apr 2012
-
$42.33 M(-25.2%)
$117.26 M(+30.3%)
Jan 2012
$90.02 M(+51.4%)
$56.57 M(+304.3%)
$90.02 M(+9.9%)
Oct 2011
-
$13.99 M(+219.8%)
$81.89 M(+5.2%)
Jul 2011
-
$4.37 M(-71.0%)
$77.81 M(-4.4%)
Apr 2011
-
$15.09 M(-68.9%)
$81.40 M(+36.9%)
Jan 2011
$59.46 M(-36.2%)
$48.44 M(+388.7%)
$59.46 M(+35.4%)
Oct 2010
-
$9.91 M(+24.5%)
$43.93 M(-3.2%)
Jul 2010
-
$7.96 M(-216.1%)
$45.36 M(-24.5%)
Apr 2010
-
-$6.86 M(-120.8%)
$60.10 M(-35.5%)
Jan 2010
$93.16 M(+145.3%)
$32.91 M(+190.1%)
$93.16 M(+16.0%)
Oct 2009
-
$11.35 M(-50.0%)
$80.33 M(+48.7%)
Jul 2009
-
$22.71 M(-13.3%)
$54.02 M(+158.9%)
Apr 2009
-
$26.20 M(+30.4%)
$20.87 M(-45.0%)
Jan 2009
$37.98 M(-298.1%)
$20.09 M(-234.2%)
$37.98 M(+112.3%)
Oct 2008
-
-$14.97 M(+43.4%)
$17.89 M(-45.6%)
Jul 2008
-
-$10.44 M(-124.1%)
$32.86 M(-24.1%)
Apr 2008
-
$43.30 M(+316.7%)
$43.30 M(-9.6%)
Jan 2008
-$19.17 M(+192.3%)
-
-
Jan 2007
-$6.56 M(-113.2%)
-
-
Oct 2005
-
$10.39 M(-19.5%)
$47.92 M(-0.0%)
Jul 2005
-
$12.91 M(+42.9%)
$47.93 M(+3.2%)
Apr 2005
-
$9.04 M(-42.0%)
$46.44 M(-6.5%)
Jan 2005
$49.69 M(+134.2%)
$15.58 M(+49.7%)
$49.69 M(+24.5%)
Oct 2004
-
$10.40 M(-8.9%)
$39.91 M(+9.2%)
Jul 2004
-
$11.42 M(-7.0%)
$36.55 M(+19.7%)
Apr 2004
-
$12.28 M(+111.6%)
$30.53 M(+43.9%)
Jan 2004
$21.21 M(-32.5%)
$5.80 M(-17.6%)
$21.21 M(-13.6%)
Oct 2003
-
$7.04 M(+30.2%)
$24.56 M(+2.9%)
Jul 2003
-
$5.41 M(+82.3%)
$23.86 M(-15.8%)
Apr 2003
-
$2.97 M(-67.6%)
$28.34 M(-9.9%)
Jan 2003
$31.44 M(+472.1%)
$9.15 M(+44.2%)
$31.44 M(+41.0%)
Oct 2002
-
$6.34 M(-35.8%)
$22.29 M(+39.8%)
Jul 2002
-
$9.88 M(+62.8%)
$15.95 M(+162.8%)
Apr 2002
-
$6.07 M
$6.07 M
Jan 2002
$5.50 M
-
-

FAQ

  • What is Verint Systems annual free cash flow?
  • What is the all time high annual FCF for Verint Systems?
  • What is Verint Systems annual FCF year-on-year change?
  • What is Verint Systems quarterly free cash flow?
  • What is the all time high quarterly FCF for Verint Systems?
  • What is Verint Systems quarterly FCF year-on-year change?
  • What is Verint Systems TTM free cash flow?
  • What is the all time high TTM FCF for Verint Systems?
  • What is Verint Systems TTM FCF year-on-year change?

What is Verint Systems annual free cash flow?

The current annual FCF of VRNT is $124.91 M

What is the all time high annual FCF for Verint Systems?

Verint Systems all-time high annual free cash flow is $232.50 M

What is Verint Systems annual FCF year-on-year change?

Over the past year, VRNT annual free cash flow has changed by +$20.63 M (+19.79%)

What is Verint Systems quarterly free cash flow?

The current quarterly FCF of VRNT is $25.99 M

What is the all time high quarterly FCF for Verint Systems?

Verint Systems all-time high quarterly free cash flow is $111.33 M

What is Verint Systems quarterly FCF year-on-year change?

Over the past year, VRNT quarterly free cash flow has changed by +$29.56 M (+826.50%)

What is Verint Systems TTM free cash flow?

The current TTM FCF of VRNT is $140.17 M

What is the all time high TTM FCF for Verint Systems?

Verint Systems all-time high TTM free cash flow is $257.77 M

What is Verint Systems TTM FCF year-on-year change?

Over the past year, VRNT TTM free cash flow has changed by +$14.65 M (+11.67%)