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VRNT Verint Systems

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  • 32.020
  • +0.240+0.76%
Close Jul 12 16:00 ET
  • 32.020
  • 0.0000.00%
Post 18:14 ET
1.98BMarket Cap68.13P/E (TTM)

Verint Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Apr 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.18%60.72M
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
Net income from continuing operations
323.20%15.38M
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
Operating gains losses
----
--9.78M
--9.54M
--0
--0
--237K
----
----
----
----
Depreciation and amortization
-35.06%11.37M
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
Deferred tax
----
-84.82%-17.64M
----
----
----
----
15.71%-9.54M
----
----
----
Other non cash items
297.78%179K
-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
Change In working capital
-33.61%15.78M
-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
-Change in receivables
-12.17%29.03M
-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
-Change in inventory
-153.15%-2.37M
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
-Change in prepaid assets
-93.40%1.4M
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
-Change in payables and accrued expense
64.67%-2.41M
-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
-Change in other working capital
56.72%-9.87M
-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
Cash from discontinued investing activities
0
0
Operating cash flow
1.18%60.72M
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
Investing cash flow
Cash flow from continuing investing activities
-31.39%-14.14M
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
Capital expenditure reported
-35.87%-2.54M
-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
Net PPE purchase and sale
27.06%-3.59M
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
Net business purchase and sale
--1.3M
53.14%-10.28M
60.76%-7.1M
41.04%-2.26M
---916K
--0
61.55%-21.93M
-9,626.32%-18.1M
92.38%-3.83M
----
Net investment purchase and sale
96.54%-102K
-113.41%-11K
-99.99%1K
107.52%746K
--2.19M
---2.95M
-99.82%82K
10,969.57%10M
---9.92M
--0
Net other investing changes
-803.24%-9.2M
-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
Cash from discontinued investing activities
Investing cash flow
-31.39%-14.14M
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
Financing cash flow
Cash flow from continuing financing activities
29.03%-50.74M
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
Net issuance payments of debt
-4.34%-553K
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
Net common stock issuance
38.48%-37.1M
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
Net preferred stock issuance
----
--0
----
----
----
----
--0
----
----
----
Cash dividends paid
0.00%-10.4M
0.00%-20.8M
--0
--0
0.00%-10.4M
0.00%-10.4M
-61.79%-20.8M
--0
--0
-35.84%-10.4M
Net other financing activities
-926.34%-2.69M
-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
Cash from discontinued financing activities
Financing cash flow
29.03%-50.74M
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
Net cash flow
Beginning cash position
-14.00%242.67M
-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
Current changes in cash
81.31%-4.16M
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
Effect of exchange rate changes
-198.72%-848K
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
End cash Position
-8.86%237.67M
-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
Free cash flow
2.58%54.59M
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
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
--
--
--
(Q1)Apr 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.18%60.72M7.74%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%-7.25M
Net income from continuing operations 323.20%15.38M153.11%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
Operating gains losses ------9.78M--9.54M--0--0--237K----------------
Depreciation and amortization -35.06%11.37M5.19%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
Deferred tax -----84.82%-17.64M----------------15.71%-9.54M------------
Other non cash items 297.78%179K-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%5.47M
Change In working capital -33.61%15.78M-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%-53.47M
-Change in receivables -12.17%29.03M-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
-Change in inventory -153.15%-2.37M76.63%-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%-1.41M
-Change in prepaid assets -93.40%1.4M179.16%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%-19.89M
-Change in payables and accrued expense 64.67%-2.41M-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
-Change in other working capital 56.72%-9.87M-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%-25.82M
Cash from discontinued investing activities 00
Operating cash flow 1.18%60.72M7.74%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%-7.25M
Investing cash flow
Cash flow from continuing investing activities -31.39%-14.14M33.94%-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
Capital expenditure reported -35.87%-2.54M-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
Net PPE purchase and sale 27.06%-3.59M42.35%-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
Net business purchase and sale --1.3M53.14%-10.28M60.76%-7.1M41.04%-2.26M---916K--061.55%-21.93M-9,626.32%-18.1M92.38%-3.83M----
Net investment purchase and sale 96.54%-102K-113.41%-11K-99.99%1K107.52%746K--2.19M---2.95M-99.82%82K10,969.57%10M---9.92M--0
Net other investing changes -803.24%-9.2M-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%2K
Cash from discontinued investing activities
Investing cash flow -31.39%-14.14M33.94%-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
Financing cash flow
Cash flow from continuing financing activities 29.03%-50.74M2.88%-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
Net issuance payments of debt -4.34%-553K15.69%-3.08M-3.32%-654K8.22%-1.24M26.56%-661K31.61%-530K99.05%-3.66M32.59%-633K-25.00%-1.35M99.77%-900K
Net common stock issuance 38.48%-37.1M3.64%-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
Net preferred stock issuance ------0------------------0------------
Cash dividends paid 0.00%-10.4M0.00%-20.8M--0--00.00%-10.4M0.00%-10.4M-61.79%-20.8M--0--0-35.84%-10.4M
Net other financing activities -926.34%-2.69M-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%-2.65M
Cash from discontinued financing activities
Financing cash flow 29.03%-50.74M2.88%-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
Net cash flow
Beginning cash position -14.00%242.67M-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
Current changes in cash 81.31%-4.16M46.31%-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
Effect of exchange rate changes -198.72%-848K129.46%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
End cash Position -8.86%237.67M-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
Free cash flow 2.58%54.59M19.79%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%-14M
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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