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CGNT Cognyte Software

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  • 7.740
  • +0.090+1.18%
Trading May 15 12:09 ET
549.72MMarket Cap-35181P/E (TTM)

Cognyte Software Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
193.44%34.56M
6.70%9.76M
97.60%-447K
133.64%6.32M
317.25%18.93M
-1,506.35%-36.99M
231.48%9.15M
-302.42%-18.65M
-46.19%-18.78M
-165.88%-8.71M
Net income from continuing operations
89.41%-11.65M
92.79%-1.88M
123.03%6.17M
69.26%-8.51M
74.74%-7.43M
-972.07%-109.95M
-126.08%-26.05M
-864.11%-26.81M
-2,757.97%-27.7M
-795.49%-29.4M
Operating gains losses
16.86%-4.44M
115.59%714K
-809.50%-4.88M
-68.25%40K
11.49%-308K
-3,913.53%-5.34M
-50,977.78%-4.58M
-2,088.89%-537K
149.80%126K
-514.29%-348K
Depreciation and amortization
-23.46%13.82M
-23.70%3.47M
-20.84%3.49M
-25.75%3.51M
-23.36%3.34M
-15.17%18.05M
-6.69%4.55M
-0.63%4.41M
-1.77%4.73M
-39.00%4.36M
Deferred tax
-7,202.22%-3.2M
-4,514.47%-3.36M
20.69%35K
-51.81%80K
119.47%44K
-99.23%45K
-98.70%76K
--29K
773.68%166K
-1,089.47%-226K
Other non cash items
-200.59%-685K
16.70%-948K
-117.86%-383K
207.07%608K
107.25%38K
7.75%681K
-1,969.09%-1.14M
166.13%2.15M
-80.16%198K
53.09%-524K
Change In working capital
-17.40%26.03M
-74.29%6.53M
-184.82%-8.93M
355.27%7.08M
77.77%21.36M
165.59%31.52M
315.58%25.41M
61.69%-3.14M
90.55%-2.77M
853.41%12.01M
-Change in receivables
-92.47%5.1M
-83.52%3.27M
-333.22%-17.64M
-80.50%3.87M
-23.83%15.61M
627.57%67.7M
211.68%19.81M
173.42%7.57M
669.81%19.84M
62.12%20.49M
-Change in inventory
92.67%-960K
49.37%-761K
158.31%2.26M
68.41%-1.17M
67.76%-1.29M
-3,509.09%-13.1M
-195.13%-1.5M
-3,206.40%-3.88M
-47.33%-3.7M
-999.33%-4.01M
-Change in prepaid assets
324.49%5.31M
59.61%-878K
-115.35%-360K
34.49%2.61M
188.10%3.94M
-127.93%-2.36M
-321.16%-2.17M
-57.90%2.35M
-35.45%1.94M
-310.65%-4.47M
-Change in payables and accrued expense
111.43%4.33M
117.66%2.74M
-106.34%-91K
120.69%5.26M
-324.72%-3.57M
-875.54%-37.89M
-195.59%-15.51M
193.91%1.44M
-86.85%-25.4M
-57.93%1.59M
-Change in other current liabilities
-1,768.97%-2.9M
-11.37%-1.98M
-407.55%-1.71M
-54.26%145K
-40.63%640K
-90.12%174K
-35,640.00%-1.78M
-32.03%556K
-30.33%317K
123.19%1.08M
-Change in other working capital
-10.75%15.16M
-84.39%4.15M
177.17%8.61M
-185.61%-3.63M
327.13%6.04M
134.01%16.99M
306.86%26.56M
-289.05%-11.15M
122.01%4.24M
82.27%-2.66M
Cash from discontinued investing activities
Operating cash flow
193.44%34.56M
6.70%9.76M
97.60%-447K
133.64%6.32M
317.26%18.93M
-1,506.35%-36.99M
231.48%9.15M
-302.42%-18.65M
-46.19%-18.78M
-165.88%-8.71M
Investing cash flow
Cash flow from continuing investing activities
-53.51%9.36M
-43.32%18.89M
844.39%2.02M
60.33%-2.4M
-24.32%-9.15M
212.75%20.13M
6,473.18%33.33M
111.74%214K
21.55%-6.05M
16.55%-7.36M
Capital expenditure reported
40.32%-2.03M
13.04%-607K
68.57%-319K
47.09%-590K
10.69%-518K
43.51%-3.41M
49.49%-698K
12.50%-1.02M
9.72%-1.12M
74.29%-580K
Net PPE purchase and sale
14.97%-7.04M
-16.43%-1.89M
17.75%-1.53M
15.49%-1.98M
33.20%-1.64M
29.64%-8.27M
50.18%-1.63M
50.29%-1.85M
0.30%-2.34M
-1.45%-2.45M
Net business purchase and sale
-86.78%4.98M
-87.81%4.59M
--0
----
----
--37.64M
--37.64M
--0
----
----
Net investment purchase and sale
362.52%16.23M
985.78%19.43M
9.57%3.55M
108.51%246K
-61.30%-6.99M
-0.83%-6.18M
-142.02%-2.19M
19.44%3.24M
29.62%-2.89M
56.45%-4.34M
Net other investing changes
-877.09%-2.78M
-1,366.83%-2.64M
304.52%317K
----
----
-94.11%358K
397.14%208K
-143.54%-155K
1,590.00%298K
-99.88%7K
Cash from discontinued investing activities
Investing cash flow
-53.51%9.36M
-43.32%18.89M
844.39%2.02M
60.31%-2.4M
-24.30%-9.15M
212.75%20.13M
6,473.18%33.33M
111.74%214K
21.55%-6.05M
16.55%-7.36M
Financing cash flow
Cash flow from continuing financing activities
97.62%-2.45M
95.24%-2.45M
0
0
0
-275.23%-102.93M
-152.26%-51.49M
882.38%28.56M
-2,554.87%-30M
-42.86%-50M
Net issuance payments of debt
--0
--0
--0
--0
--0
-200.00%-100M
-150.00%-50M
--30M
---30M
---50M
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
16.43%-2.45M
----
----
----
----
53.11%-2.93M
-0.95%-1.49M
----
----
----
Cash from discontinued financing activities
Financing cash flow
97.62%-2.45M
95.24%-2.45M
--0
--0
--0
-275.23%-102.93M
-152.26%-51.49M
882.38%28.56M
-2,554.87%-30M
-42.86%-50M
Net cash flow
Beginning cash position
-75.32%39.04M
14.66%53.84M
41.81%52.77M
-47.18%48.76M
-75.32%39.04M
37.99%158.22M
-28.66%46.96M
-40.59%37.21M
9.65%92.32M
37.99%158.22M
Current changes in cash
134.62%41.47M
390.69%26.2M
-84.45%1.57M
107.14%3.92M
114.80%9.78M
-375.25%-119.79M
-109.79%-9.01M
170.87%10.13M
-152.79%-54.83M
-115.95%-66.07M
Effect of exchange rate changes
-118.64%-115K
-67.61%356K
-32.81%-506K
135.42%96K
-135.88%-61K
1,404.88%617K
237.12%1.1M
31.72%-381K
-292.20%-271K
28.79%170K
End cash Position
105.91%80.4M
105.91%80.4M
14.66%53.84M
41.81%52.77M
-47.18%48.76M
-75.32%39.04M
-75.32%39.04M
-28.66%46.96M
-40.59%37.21M
9.65%92.32M
Free cash flow
152.38%25.49M
6.40%7.26M
89.35%-2.29M
116.85%3.75M
242.81%16.77M
-220.99%-48.67M
158.84%6.83M
-597.89%-21.51M
-35.34%-22.24M
-237.34%-11.74M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 193.44%34.56M6.70%9.76M97.60%-447K133.64%6.32M317.25%18.93M-1,506.35%-36.99M231.48%9.15M-302.42%-18.65M-46.19%-18.78M-165.88%-8.71M
Net income from continuing operations 89.41%-11.65M92.79%-1.88M123.03%6.17M69.26%-8.51M74.74%-7.43M-972.07%-109.95M-126.08%-26.05M-864.11%-26.81M-2,757.97%-27.7M-795.49%-29.4M
Operating gains losses 16.86%-4.44M115.59%714K-809.50%-4.88M-68.25%40K11.49%-308K-3,913.53%-5.34M-50,977.78%-4.58M-2,088.89%-537K149.80%126K-514.29%-348K
Depreciation and amortization -23.46%13.82M-23.70%3.47M-20.84%3.49M-25.75%3.51M-23.36%3.34M-15.17%18.05M-6.69%4.55M-0.63%4.41M-1.77%4.73M-39.00%4.36M
Deferred tax -7,202.22%-3.2M-4,514.47%-3.36M20.69%35K-51.81%80K119.47%44K-99.23%45K-98.70%76K--29K773.68%166K-1,089.47%-226K
Other non cash items -200.59%-685K16.70%-948K-117.86%-383K207.07%608K107.25%38K7.75%681K-1,969.09%-1.14M166.13%2.15M-80.16%198K53.09%-524K
Change In working capital -17.40%26.03M-74.29%6.53M-184.82%-8.93M355.27%7.08M77.77%21.36M165.59%31.52M315.58%25.41M61.69%-3.14M90.55%-2.77M853.41%12.01M
-Change in receivables -92.47%5.1M-83.52%3.27M-333.22%-17.64M-80.50%3.87M-23.83%15.61M627.57%67.7M211.68%19.81M173.42%7.57M669.81%19.84M62.12%20.49M
-Change in inventory 92.67%-960K49.37%-761K158.31%2.26M68.41%-1.17M67.76%-1.29M-3,509.09%-13.1M-195.13%-1.5M-3,206.40%-3.88M-47.33%-3.7M-999.33%-4.01M
-Change in prepaid assets 324.49%5.31M59.61%-878K-115.35%-360K34.49%2.61M188.10%3.94M-127.93%-2.36M-321.16%-2.17M-57.90%2.35M-35.45%1.94M-310.65%-4.47M
-Change in payables and accrued expense 111.43%4.33M117.66%2.74M-106.34%-91K120.69%5.26M-324.72%-3.57M-875.54%-37.89M-195.59%-15.51M193.91%1.44M-86.85%-25.4M-57.93%1.59M
-Change in other current liabilities -1,768.97%-2.9M-11.37%-1.98M-407.55%-1.71M-54.26%145K-40.63%640K-90.12%174K-35,640.00%-1.78M-32.03%556K-30.33%317K123.19%1.08M
-Change in other working capital -10.75%15.16M-84.39%4.15M177.17%8.61M-185.61%-3.63M327.13%6.04M134.01%16.99M306.86%26.56M-289.05%-11.15M122.01%4.24M82.27%-2.66M
Cash from discontinued investing activities
Operating cash flow 193.44%34.56M6.70%9.76M97.60%-447K133.64%6.32M317.26%18.93M-1,506.35%-36.99M231.48%9.15M-302.42%-18.65M-46.19%-18.78M-165.88%-8.71M
Investing cash flow
Cash flow from continuing investing activities -53.51%9.36M-43.32%18.89M844.39%2.02M60.33%-2.4M-24.32%-9.15M212.75%20.13M6,473.18%33.33M111.74%214K21.55%-6.05M16.55%-7.36M
Capital expenditure reported 40.32%-2.03M13.04%-607K68.57%-319K47.09%-590K10.69%-518K43.51%-3.41M49.49%-698K12.50%-1.02M9.72%-1.12M74.29%-580K
Net PPE purchase and sale 14.97%-7.04M-16.43%-1.89M17.75%-1.53M15.49%-1.98M33.20%-1.64M29.64%-8.27M50.18%-1.63M50.29%-1.85M0.30%-2.34M-1.45%-2.45M
Net business purchase and sale -86.78%4.98M-87.81%4.59M--0----------37.64M--37.64M--0--------
Net investment purchase and sale 362.52%16.23M985.78%19.43M9.57%3.55M108.51%246K-61.30%-6.99M-0.83%-6.18M-142.02%-2.19M19.44%3.24M29.62%-2.89M56.45%-4.34M
Net other investing changes -877.09%-2.78M-1,366.83%-2.64M304.52%317K---------94.11%358K397.14%208K-143.54%-155K1,590.00%298K-99.88%7K
Cash from discontinued investing activities
Investing cash flow -53.51%9.36M-43.32%18.89M844.39%2.02M60.31%-2.4M-24.30%-9.15M212.75%20.13M6,473.18%33.33M111.74%214K21.55%-6.05M16.55%-7.36M
Financing cash flow
Cash flow from continuing financing activities 97.62%-2.45M95.24%-2.45M000-275.23%-102.93M-152.26%-51.49M882.38%28.56M-2,554.87%-30M-42.86%-50M
Net issuance payments of debt --0--0--0--0--0-200.00%-100M-150.00%-50M--30M---30M---50M
Cash dividends paid --0------------------0----------------
Net other financing activities 16.43%-2.45M----------------53.11%-2.93M-0.95%-1.49M------------
Cash from discontinued financing activities
Financing cash flow 97.62%-2.45M95.24%-2.45M--0--0--0-275.23%-102.93M-152.26%-51.49M882.38%28.56M-2,554.87%-30M-42.86%-50M
Net cash flow
Beginning cash position -75.32%39.04M14.66%53.84M41.81%52.77M-47.18%48.76M-75.32%39.04M37.99%158.22M-28.66%46.96M-40.59%37.21M9.65%92.32M37.99%158.22M
Current changes in cash 134.62%41.47M390.69%26.2M-84.45%1.57M107.14%3.92M114.80%9.78M-375.25%-119.79M-109.79%-9.01M170.87%10.13M-152.79%-54.83M-115.95%-66.07M
Effect of exchange rate changes -118.64%-115K-67.61%356K-32.81%-506K135.42%96K-135.88%-61K1,404.88%617K237.12%1.1M31.72%-381K-292.20%-271K28.79%170K
End cash Position 105.91%80.4M105.91%80.4M14.66%53.84M41.81%52.77M-47.18%48.76M-75.32%39.04M-75.32%39.04M-28.66%46.96M-40.59%37.21M9.65%92.32M
Free cash flow 152.38%25.49M6.40%7.26M89.35%-2.29M116.85%3.75M242.81%16.77M-220.99%-48.67M158.84%6.83M-597.89%-21.51M-35.34%-22.24M-237.34%-11.74M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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