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Cognex
Cognex

Industry & manufacturing / Industrial automation


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2025-12114.442 M245.514 M245.514 M30.793 M1.748 M -15.227 M 4.863 M11.707 M405 k48.517 M40.147 M9.867 M -8.743 M -8.743 M 28.016 M6.704 M -290.224 M 320.123 M156 k -206.693 M 0 -151.233 M -54.627 M -445 k -388 k 76.831 M262.925 M186.094 M9.994 M
2024-12106.171 M149.081 M149.081 M32.689 M -24.846 M -32.128 M 2.505 M18.352 M -13.575 M 52.443 M -21.507 M 4.131 M -15.043 M -15.043 M -38.969 M -1.444 M -850.852 M 828.378 M -8 k -118.42 M 0 -67.085 M -52.329 M 0994 k -16.561 M 186.094 M202.655 M -8.253 M
2023-12********************************************************************************************************************
2022-12********************************************************************************************************************
2021-12********************************************************************************************************************
2020-12********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
Cognex

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