Verint Historical Cash Flow
| VRNT Stock | USD 29.09 0.04 0.14% |
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.
Verint |
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.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.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.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
Click cells to compare fundamentals
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) |
Verint Systems Investors Sentiment
The influence of Verint Systems' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Verint. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Verint Systems' public news can be used to forecast risks associated with an investment in Verint. The trend in average sentiment can be used to explain how an investor holding Verint can time the market purely based on public headlines and social activities around Verint Systems. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Verint Systems' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Verint Systems' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Verint Systems' news discussions. The higher the estimated score, the more favorable is the investor's outlook on Verint Systems.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Verint Systems in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Verint Systems' short interest history, or implied volatility extrapolated from Verint Systems options trading.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Verint Systems is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Verint Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Verint Systems Stock. Highlighted below are key reports to facilitate an investment decision about Verint Systems Stock: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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
Complementary Tools for Verint Stock analysis
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.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device |
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.