US Stock MarketDetailed Quotes

VRNT Verint Systems

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  • 33.150
  • +2.060+6.63%
Close Mar 28 16:00 ET
  • 33.340
  • +0.190+0.57%
Post 19:00 ET
2.07BMarket Cap118.39P/E (TTM)

Verint Systems Key Stats

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
7.74%150.64M
-3.15%68.96M
-16.34%18.35M
145.89%3.33M
11.28%60.01M
3.83%139.82M
10.56%71.21M
-49.46%21.93M
33.25%-7.25M
43.01%53.93M
Net income from continuing operations
153.11%39.63M
120.87%28.92M
204.42%12.87M
-158.86%-5.79M
533.10%3.63M
0.05%15.66M
407.39%13.1M
-68.70%4.23M
-142.06%-2.24M
-47.53%574K
Operating gains losses
--9.78M
--9.54M
--0
--0
--237K
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Depreciation and amortization
5.19%71.49M
-10.11%14.2M
-13.81%14.5M
46.18%25.29M
-3.02%17.5M
-9.93%67.96M
-14.81%15.79M
-12.59%16.82M
-7.09%17.3M
-5.25%18.05M
Deferred tax
-84.82%-17.64M
----
----
----
----
15.71%-9.54M
----
----
----
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Other non cash items
-44.60%5.35M
-120.82%-329K
166.67%1.18M
-18.53%4.46M
-97.92%45K
214.99%9.65M
-77.91%1.58M
-61.38%441K
279.99%5.47M
111.93%2.16M
Change In working capital
-34.75%-27.75M
-60.67%14.77M
-35.26%-26.32M
25.24%-39.97M
60.89%23.77M
-1.84%-20.59M
-3.04%37.56M
-174.95%-19.46M
1.56%-53.47M
505.61%14.78M
-Change in receivables
-0.37%-15.76M
-32.93%-39.25M
-9.65%-28.75M
433.78%19.19M
-27.83%33.05M
-395.09%-15.7M
28.95%-29.53M
-251.73%-26.22M
-280.22%-5.75M
-18.00%45.79M
-Change in inventory
76.63%-1.81M
39.29%-1.4M
166.97%2.75M
-57.86%-2.23M
-1,477.94%-937K
-987.38%-7.75M
-5,213.33%-2.3M
-644.20%-4.11M
-1,080.56%-1.41M
119.43%68K
-Change in prepaid assets
179.16%35.03M
108.64%2.42M
53.92%18.94M
61.75%-7.61M
344.97%21.28M
-33.65%-44.25M
-142.80%-27.97M
94.10%12.31M
-117.54%-19.89M
53.75%-8.69M
-Change in payables and accrued expense
-496.36%-25.34M
55.23%24.74M
-532.46%-20.57M
-3,712.61%-22.69M
-19.79%-6.82M
460.84%6.39M
-20.90%15.94M
-160.77%-3.25M
97.69%-595K
-277.09%-5.69M
-Change in other working capital
-148.77%-19.86M
-65.29%28.26M
-27.77%1.31M
-3.18%-26.64M
-36.48%-22.79M
305.06%40.72M
13.69%81.42M
116.86%1.82M
-43.10%-25.82M
49.02%-16.7M
Cash from discontinued investing activities
0
0
Operating cash flow
7.74%150.64M
-3.15%68.96M
-16.34%18.35M
145.89%3.33M
11.28%60.01M
11.32%139.82M
10.56%71.21M
-52.97%21.93M
52.15%-7.25M
81.56%53.93M
Investing cash flow
Cash flow from continuing investing activities
33.94%-37.38M
31.72%-13.05M
63.81%-8.51M
24.96%-5.06M
-49.27%-10.76M
-57.61%-56.58M
-182.65%-19.11M
58.39%-23.52M
43.22%-6.75M
-118.35%-7.21M
Capital expenditure reported
-26.70%-9.62M
-32.88%-2.51M
-44.20%-2.72M
-39.00%-2.52M
6.74%-1.87M
-0.46%-7.6M
1.61%-1.89M
2.73%-1.89M
-4.74%-1.81M
-1.88%-2M
Net PPE purchase and sale
42.35%-16.11M
67.35%-3.28M
44.70%-4.29M
26.56%-3.63M
5.76%-4.92M
-64.78%-27.95M
-98.26%-10.03M
-79.30%-7.76M
-53.96%-4.94M
-19.57%-5.22M
Net business purchase and sale
53.14%-10.28M
60.76%-7.1M
41.04%-2.26M
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----
61.55%-21.93M
-9,626.32%-18.1M
92.38%-3.83M
----
----
Net investment purchase and sale
-113.41%-11K
-99.99%1K
107.52%746K
--2.19M
---2.95M
-99.82%82K
10,969.57%10M
---9.92M
--0
--0
Net other investing changes
-267.82%-1.36M
-117.05%-156K
108.53%11K
-9,700.00%-192K
-5,195.00%-1.02M
724.49%808K
637.90%915K
-168.75%-129K
-96.30%2K
162.50%20K
Cash from discontinued investing activities
Investing cash flow
33.94%-37.38M
31.72%-13.05M
63.81%-8.51M
24.96%-5.06M
-49.27%-10.76M
-57.61%-56.58M
-182.65%-19.11M
58.39%-23.52M
43.22%-6.75M
-118.35%-7.21M
Financing cash flow
Cash flow from continuing financing activities
2.88%-153.35M
-10.15%-25.96M
-1,361.50%-27.83M
-94.93%-28.08M
39.43%-71.49M
63.29%-157.91M
-301.12%-23.57M
18.49%-1.9M
96.41%-14.41M
-488.50%-118.03M
Net issuance payments of debt
15.69%-3.08M
-3.32%-654K
8.22%-1.24M
26.56%-661K
31.61%-530K
99.05%-3.66M
32.59%-633K
-25.00%-1.35M
99.77%-900K
-117.75%-775K
Net common stock issuance
3.64%-124.29M
-9.54%-25.03M
-5,207.22%-25M
-2,984.33%-13.97M
42.69%-60.29M
-69.82%-128.99M
-103,754.55%-22.85M
0.42%-471K
-1.57%-453K
-40.26%-105.21M
Net preferred stock issuance
--0
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----
----
----
--0
----
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Cash dividends paid
0.00%-20.8M
--0
--0
0.00%-10.4M
0.00%-10.4M
-61.79%-20.8M
--0
--0
-35.84%-10.4M
-100.00%-10.4M
Net other financing activities
-16.04%-5.18M
-224.71%-276K
-1,816.87%-1.59M
-14.96%-3.05M
84.04%-262K
97.12%-4.46M
98.27%-85K
89.40%-83K
45.79%-2.65M
98.86%-1.64M
Cash from discontinued financing activities
Financing cash flow
2.88%-153.35M
-10.15%-25.96M
-1,361.50%-27.83M
-94.93%-28.08M
39.43%-71.49M
63.29%-157.91M
-301.12%-23.57M
18.49%-1.9M
96.41%-14.41M
-488.50%-118.03M
Net cash flow
Beginning cash position
-21.37%282.16M
-16.16%211.41M
-9.83%231.36M
-8.54%260.78M
-21.37%282.16M
-48.74%358.87M
-18.11%252.15M
-19.95%256.58M
-61.95%285.13M
-48.74%358.87M
Current changes in cash
46.31%-40.09M
5.00%29.96M
-414.79%-17.99M
-5.01%-29.82M
68.82%-22.24M
78.06%-74.67M
-44.89%28.53M
71.43%-3.5M
93.38%-28.4M
-245.77%-71.31M
Effect of exchange rate changes
129.46%599K
-12.05%1.3M
-109.30%-1.96M
376.39%398K
135.34%859K
-141.74%-2.03M
281.90%1.48M
-153.39%-935K
-218.03%-144K
-1,215.14%-2.43M
End cash Position
-14.00%242.67M
-14.00%242.67M
-16.16%211.41M
-9.83%231.36M
-8.54%260.78M
-21.37%282.16M
-21.37%282.16M
-18.11%252.15M
-19.95%256.58M
-61.95%285.13M
Free cash flow
19.79%124.91M
6.56%63.17M
-7.73%11.34M
79.85%-2.82M
13.96%53.22M
3.16%104.27M
3.24%59.28M
-69.57%12.28M
30.30%-14M
99.85%46.7M
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 7.74%150.64M-3.15%68.96M-16.34%18.35M145.89%3.33M11.28%60.01M3.83%139.82M10.56%71.21M-49.46%21.93M33.25%-7.25M43.01%53.93M
Net income from continuing operations 153.11%39.63M120.87%28.92M204.42%12.87M-158.86%-5.79M533.10%3.63M0.05%15.66M407.39%13.1M-68.70%4.23M-142.06%-2.24M-47.53%574K
Operating gains losses --9.78M--9.54M--0--0--237K--------------------
Depreciation and amortization 5.19%71.49M-10.11%14.2M-13.81%14.5M46.18%25.29M-3.02%17.5M-9.93%67.96M-14.81%15.79M-12.59%16.82M-7.09%17.3M-5.25%18.05M
Deferred tax -84.82%-17.64M----------------15.71%-9.54M----------------
Other non cash items -44.60%5.35M-120.82%-329K166.67%1.18M-18.53%4.46M-97.92%45K214.99%9.65M-77.91%1.58M-61.38%441K279.99%5.47M111.93%2.16M
Change In working capital -34.75%-27.75M-60.67%14.77M-35.26%-26.32M25.24%-39.97M60.89%23.77M-1.84%-20.59M-3.04%37.56M-174.95%-19.46M1.56%-53.47M505.61%14.78M
-Change in receivables -0.37%-15.76M-32.93%-39.25M-9.65%-28.75M433.78%19.19M-27.83%33.05M-395.09%-15.7M28.95%-29.53M-251.73%-26.22M-280.22%-5.75M-18.00%45.79M
-Change in inventory 76.63%-1.81M39.29%-1.4M166.97%2.75M-57.86%-2.23M-1,477.94%-937K-987.38%-7.75M-5,213.33%-2.3M-644.20%-4.11M-1,080.56%-1.41M119.43%68K
-Change in prepaid assets 179.16%35.03M108.64%2.42M53.92%18.94M61.75%-7.61M344.97%21.28M-33.65%-44.25M-142.80%-27.97M94.10%12.31M-117.54%-19.89M53.75%-8.69M
-Change in payables and accrued expense -496.36%-25.34M55.23%24.74M-532.46%-20.57M-3,712.61%-22.69M-19.79%-6.82M460.84%6.39M-20.90%15.94M-160.77%-3.25M97.69%-595K-277.09%-5.69M
-Change in other working capital -148.77%-19.86M-65.29%28.26M-27.77%1.31M-3.18%-26.64M-36.48%-22.79M305.06%40.72M13.69%81.42M116.86%1.82M-43.10%-25.82M49.02%-16.7M
Cash from discontinued investing activities 00
Operating cash flow 7.74%150.64M-3.15%68.96M-16.34%18.35M145.89%3.33M11.28%60.01M11.32%139.82M10.56%71.21M-52.97%21.93M52.15%-7.25M81.56%53.93M
Investing cash flow
Cash flow from continuing investing activities 33.94%-37.38M31.72%-13.05M63.81%-8.51M24.96%-5.06M-49.27%-10.76M-57.61%-56.58M-182.65%-19.11M58.39%-23.52M43.22%-6.75M-118.35%-7.21M
Capital expenditure reported -26.70%-9.62M-32.88%-2.51M-44.20%-2.72M-39.00%-2.52M6.74%-1.87M-0.46%-7.6M1.61%-1.89M2.73%-1.89M-4.74%-1.81M-1.88%-2M
Net PPE purchase and sale 42.35%-16.11M67.35%-3.28M44.70%-4.29M26.56%-3.63M5.76%-4.92M-64.78%-27.95M-98.26%-10.03M-79.30%-7.76M-53.96%-4.94M-19.57%-5.22M
Net business purchase and sale 53.14%-10.28M60.76%-7.1M41.04%-2.26M--------61.55%-21.93M-9,626.32%-18.1M92.38%-3.83M--------
Net investment purchase and sale -113.41%-11K-99.99%1K107.52%746K--2.19M---2.95M-99.82%82K10,969.57%10M---9.92M--0--0
Net other investing changes -267.82%-1.36M-117.05%-156K108.53%11K-9,700.00%-192K-5,195.00%-1.02M724.49%808K637.90%915K-168.75%-129K-96.30%2K162.50%20K
Cash from discontinued investing activities
Investing cash flow 33.94%-37.38M31.72%-13.05M63.81%-8.51M24.96%-5.06M-49.27%-10.76M-57.61%-56.58M-182.65%-19.11M58.39%-23.52M43.22%-6.75M-118.35%-7.21M
Financing cash flow
Cash flow from continuing financing activities 2.88%-153.35M-10.15%-25.96M-1,361.50%-27.83M-94.93%-28.08M39.43%-71.49M63.29%-157.91M-301.12%-23.57M18.49%-1.9M96.41%-14.41M-488.50%-118.03M
Net issuance payments of debt 15.69%-3.08M-3.32%-654K8.22%-1.24M26.56%-661K31.61%-530K99.05%-3.66M32.59%-633K-25.00%-1.35M99.77%-900K-117.75%-775K
Net common stock issuance 3.64%-124.29M-9.54%-25.03M-5,207.22%-25M-2,984.33%-13.97M42.69%-60.29M-69.82%-128.99M-103,754.55%-22.85M0.42%-471K-1.57%-453K-40.26%-105.21M
Net preferred stock issuance --0------------------0----------------
Cash dividends paid 0.00%-20.8M--0--00.00%-10.4M0.00%-10.4M-61.79%-20.8M--0--0-35.84%-10.4M-100.00%-10.4M
Net other financing activities -16.04%-5.18M-224.71%-276K-1,816.87%-1.59M-14.96%-3.05M84.04%-262K97.12%-4.46M98.27%-85K89.40%-83K45.79%-2.65M98.86%-1.64M
Cash from discontinued financing activities
Financing cash flow 2.88%-153.35M-10.15%-25.96M-1,361.50%-27.83M-94.93%-28.08M39.43%-71.49M63.29%-157.91M-301.12%-23.57M18.49%-1.9M96.41%-14.41M-488.50%-118.03M
Net cash flow
Beginning cash position -21.37%282.16M-16.16%211.41M-9.83%231.36M-8.54%260.78M-21.37%282.16M-48.74%358.87M-18.11%252.15M-19.95%256.58M-61.95%285.13M-48.74%358.87M
Current changes in cash 46.31%-40.09M5.00%29.96M-414.79%-17.99M-5.01%-29.82M68.82%-22.24M78.06%-74.67M-44.89%28.53M71.43%-3.5M93.38%-28.4M-245.77%-71.31M
Effect of exchange rate changes 129.46%599K-12.05%1.3M-109.30%-1.96M376.39%398K135.34%859K-141.74%-2.03M281.90%1.48M-153.39%-935K-218.03%-144K-1,215.14%-2.43M
End cash Position -14.00%242.67M-14.00%242.67M-16.16%211.41M-9.83%231.36M-8.54%260.78M-21.37%282.16M-21.37%282.16M-18.11%252.15M-19.95%256.58M-61.95%285.13M
Free cash flow 19.79%124.91M6.56%63.17M-7.73%11.34M79.85%-2.82M13.96%53.22M3.16%104.27M3.24%59.28M-69.57%12.28M30.30%-14M99.85%46.7M
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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