Verint Historical Cash Flow
| VRNT Stock | USD 30.86 0.12 0.39% |
Analysis of Verint Systems cash flow over time is an excellent tool to project Verint Systems future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 24.3 M or Total Cash From Operating Activities of 117.2 M as it is a great indicator of Verint Systems ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Verint Systems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Verint Systems is a good buy for the upcoming year.
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About Verint Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Verint balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Verint's non-liquid assets can be easily converted into cash.
Verint Systems Cash Flow Chart
Verint Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Verint Systems Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Verint Systems' End Period Cash Flow is comparatively stable compared to the past year. Net Income is likely to gain to about 40.5 M in 2024, whereas Total Cash From Operating Activities is likely to drop slightly above 117.2 M in 2024. Add Fundamental
Capital Expenditures
Capital Expenditures are funds used by Verint Systems to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Verint Systems operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Most accounts from Verint Systems' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Verint Systems current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verint Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Verint Stock please use our How to Invest in Verint Systems guide.At this time, Verint Systems' End Period Cash Flow is comparatively stable compared to the past year. Net Income is likely to gain to about 40.5 M in 2024, whereas Total Cash From Operating Activities is likely to drop slightly above 117.2 M in 2024.
Verint Systems cash flow statement Correlations
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Verint Systems Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Verint Systems cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 1.8M | (1.5M) | (713K) | (7.8M) | (1.8M) | (1.9M) | |
| Capital Expenditures | 52.3M | 40.3M | 24.5M | 35.5M | 25.7M | 24.3M | |
| Total Cash From Operating Activities | 237.9M | 253.8M | 125.6M | 139.8M | 150.6M | 117.2M | |
| Total Cash From Financing Activities | (111.3M) | 71.9M | (430.1M) | (157.9M) | (153.4M) | (145.7M) | |
| End Period Cash Flow | 411.7M | 700.1M | 358.9M | 282.2M | 242.7M | 249.1M | |
| Change To Liabilities | (27.8M) | 38.1M | (4.1M) | 6.4M | 5.8M | 5.7M | |
| Change In Cash | (1.0M) | 288.5M | (341.3M) | (76.7M) | (39.7M) | (37.7M) | |
| Free Cash Flow | 185.7M | 213.5M | 101.1M | 104.3M | 124.9M | 96.9M | |
| Change In Working Capital | 6.8M | 29.0M | (20.2M) | (20.6M) | (27.7M) | (26.4M) | |
| Begin Period Cash Flow | 412.7M | 411.7M | 700.1M | 358.9M | 282.4M | 247.7M | |
| Other Cashflows From Financing Activities | 8.8M | (21.7M) | 160.2M | (4.5M) | (4.9M) | (4.7M) | |
| Depreciation | 91.5M | 100.4M | 75.4M | 68.0M | 69.0M | 65.0M | |
| Other Non Cash Items | 17.0M | 60.8M | 795K | 10.3M | 20.8M | 16.2M | |
| Change To Account Receivables | (6.9M) | (2.3M) | 11.7M | 3.1M | (15.8M) | (16.5M) | |
| Net Income | 35.7M | (107K) | 15.7M | 15.7M | 38.6M | 40.5M | |
| Sale Purchase Of Stock | (113.7M) | (36.8M) | (76.0M) | (129.0M) | (124.3M) | (118.1M) | |
| Stock Based Compensation | 82.7M | 62.3M | 65.2M | 76.1M | 67.6M | 55.7M | |
| Dividends Paid | 5.5M | 1.6M | 12.9M | 20.8M | (20.8M) | (19.8M) | |
| Investments | 15.0M | (30.2M) | 45.5M | (56.6M) | (37.4M) | (35.5M) | |
| Change Receivables | (21.5M) | (6.9M) | (2.3M) | 11.7M | 13.5M | 14.1M | |
| Net Borrowings | 38.3M | (65.2M) | (25.6M) | (3.7M) | (3.3M) | (3.1M) | |
| Total Cashflows From Investing Activities | (175.7M) | (125.8M) | (37.2M) | (35.9M) | (41.3M) | (43.3M) | |
| Exchange Rate Changes | 4.2M | (3.2M) | (1.8M) | (60K) | (69K) | (72.5K) | |
| Cash And Cash Equivalents Changes | 14.5M | (1.0M) | 288.5M | (340.4M) | (306.4M) | (291.1M) | |
| Cash Flows Other Operating | 35.4M | 39.8M | 42.4M | (41.5M) | (37.4M) | (35.5M) | |
| Other Cashflows From Investing Activities | (105.8M) | 33.3M | (64.4M) | 808K | 929.2K | 975.7K | |
| Change To Netincome | 61.5M | 91.4M | 118.8M | 69.1M | 79.5M | 62.2M | |
| Change To Operating Activities | (10.6M) | 364K | (13.7M) | (66.3M) | (59.7M) | (56.7M) |
Pair Trading with Verint Systems
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Verint Systems position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Verint Systems will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Verint Systems could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Verint Systems when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Verint Systems - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Verint Systems to buy it.
The correlation of Verint Systems is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Verint Systems moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Verint Systems moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Verint Systems can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Verint Systems. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Verint Stock please use our How to Invest in Verint Systems guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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When running Verint Systems' price analysis, check to measure Verint Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Verint Systems is operating at the current time. Most of Verint Systems' value examination focuses on studying past and present price action to predict the probability of Verint Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Verint Systems' price. Additionally, you may evaluate how the addition of Verint Systems to your portfolios can decrease your overall portfolio volatility.
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Is Verint Systems' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Verint Systems. If investors know Verint will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Verint Systems listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 2.18 | Earnings Share 0.28 | Revenue Per Share 14.227 | Quarterly Revenue Growth 0.122 | Return On Assets 0.0199 |
The market value of Verint Systems is measured differently than its book value, which is the value of Verint that is recorded on the company's balance sheet. Investors also form their own opinion of Verint Systems' value that differs from its market value or its book value, called intrinsic value, which is Verint Systems' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Verint Systems' market value can be influenced by many factors that don't directly affect Verint Systems' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Verint Systems' value and its price as these two are different measures arrived at by different means. Investors typically determine if Verint Systems is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Verint Systems' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.