Cognex Corporation (CGNX)
NASDAQ: CGNX · Real-Time Price · USD
42.70
-0.82 (-1.88%)
At close: Aug 15, 2025, 4:00 PM
43.02
+0.32 (0.75%)
After-hours: Aug 15, 2025, 7:53 PM EDT

Cognex Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
122.05106.17113.23215.53279.88176.19
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Depreciation & Amortization
32.6132.6921.8819.6220.2826.5
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Loss (Gain) From Sale of Assets
0.090.090.230.020.031.82
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Asset Writedown & Restructuring Costs
-----23
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Loss (Gain) From Sale of Investments
-0.620.313.75.154.65-2.85
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Stock-Based Compensation
48.4152.4454.7754.5143.7742.66
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Other Operating Activities
-18.29-17.78-13.1822.12-0.556.44
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Change in Accounts Receivable
-22.8-32.8223.095.26-2.87-22.13
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Change in Inventory
10.55-1.25-22.59-48.93-54.92-10.32
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Change in Accounts Payable
19.1418.35-13.74-17.2827.83-1.69
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Change in Unearned Revenue
11.81-6.22-9.124.8914.426.57
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Change in Income Taxes
-15.58-9.28-16.75-0.44-6.4-22.97
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Change in Other Net Operating Assets
3.436.37-28.61-17.02-12.0719.18
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Operating Cash Flow
190.8149.08112.92243.41314.07242.4
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Operating Cash Flow Growth
96.86%32.03%-53.61%-22.50%29.57%-4.31%
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Capital Expenditures
-11.17-15.04-23.08-19.67-15.46-13.3
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Cash Acquisitions
--1.44-257.06-5.05-1
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Investment in Securities
15.1-22.48312.4120.26-237.08181.74
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Investing Cash Flow
3.94-38.9732.27-4.45-252.54169.44
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Issuance of Common Stock
0.990.993.279.8663.29125.72
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Repurchase of Common Stock
-149.44-67.09-79.79-204.31-161.65-51.04
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Common Dividends Paid
-53.55-52.33-49.08-45.92-43.26-39.08
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Other Financing Activities
-0.54-----1.04
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Financing Cash Flow
-202.54-118.42-125.61-240.37-141.62-316.87
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Foreign Exchange Rate Adjustments
10.49-8.251.7-3.37-2.822.67
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Net Cash Flow
2.69-16.5621.28-4.79-82.9197.64
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Free Cash Flow
179.64134.0489.84223.74298.61229.1
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Free Cash Flow Growth
137.99%49.20%-59.85%-25.07%30.34%-1.07%
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Free Cash Flow Margin
19.32%14.66%10.73%22.24%28.79%28.25%
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Free Cash Flow Per Share
1.050.780.521.281.661.30
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Cash Income Tax Paid
59.8559.8556.6257.0249.4433.7
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Levered Free Cash Flow
166.53139.963.88219.44215.35159.94
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Unlevered Free Cash Flow
166.53139.963.88219.44215.35159.94
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Change in Working Capital
6.55-24.85-67.72-73.53-34.01-31.36
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q