CGNX Stock Cash Flow Statements

Cognex Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Cognex Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-12-31	2024-09-29	2023-12-31	2023-10-01	2022-12-31	2022-10-02	2021-12-31	2021-10-03	2020-12-31	2020-09-27	2019-12-31	2019-09-29	2018-12-31	2018-09-30	2017-12-31	2017-10-01	2016-12-31	2016-10-02	2015-12-31	2015-10-04	2014-12-31	2014-09-28	2013-12-31	2013-09-29	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-07-01	2012-04-01	2011-12-31	2011-10-02	2011-07-03	2011-04-03	2010-12-31	2010-10-03	2010-07-04	2010-04-04	2009-12-31	2009-10-04	2009-07-05	2009-04-05	2008-12-31	2008-09-28	2008-06-29	2008-03-30	2007-12-31	2007-09-30	2007-07-01	2007-04-01	2006-10-01	2006-07-02	2006-04-02	2005-10-02	2005-07-03	2005-04-03	2004-10-03	2004-07-04	2004-04-04	2003-09-28	2003-06-29	2003-03-30	2002-09-29	2002-06-30	2002-03-31

cash flows from operating activities:
net income	28,346,000	29,591,000	11,229,000	18,916,000	55,311,000	33,980,000	53,535,000	78,900,000	69,345,000	87,506,000	80,327,000	41,685,000	45,418,000	80,436,000	-26,897,000	102,348,000	38,253,000	53,675,000	18,746,000	104,112,000	26,631,000	50,400,000	20,443,000	20,727,000	16,820,000	15,583,000	16,244,000	17,805,000	19,767,000	14,282,000	19,099,000	18,037,000	19,097,000	13,636,000	19,764,000	18,145,000	14,927,000	8,545,000	459,000	4,501,000	-6,419,000	-3,410,000	1,814,000	11,333,000	5,653,000	8,475,000		7,343,000	3,827,000	4,635,000	10,116,000	11,434,000	8,800,000	10,858,000	7,800,000	5,294,000	11,655,000	10,878,000	8,567,000	5,138,000	3,306,000	1,793,000	781,000	-4,712,000	-2,520,000
adjustments to reconcile net income to net cash from operating activities:
stock-based compensation expense	13,076,000	13,101,000	13,250,000	12,365,000	13,086,000	13,366,000	10,421,000	10,614,000	10,585,000	9,268,000	12,147,000	10,194,000	9,751,000	9,143,000	8,587,000	8,026,000	4,675,000	4,622,000	4,204,000	4,387,000	3,900,000	3,298,000	2,321,000	2,220,000	2,781,000	3,298,000	1,725,000	1,492,000	1,989,000	3,314,000	2,239,000	1,520,000			1,355,000	1,278,000	427,000	-33,000	4,135,000	1,444,000	1,789,000	1,855,000	2,919,000	2,916,000	2,523,000	1,873,000	3,470,000	2,724,000	2,529,000	2,992,000	3,475,000
depreciation of property, plant, and equipment	5,367,000	5,432,000	4,713,000	4,380,000	4,171,000	4,062,000	3,975,000	4,131,000	5,672,000	5,305,000	5,727,000	5,263,000	4,999,000	4,600,000	3,872,000	3,523,000	3,127,000	2,974,000	2,645,000	2,407,000	2,249,000	2,143,000	1,916,000	1,793,000	1,768,000	1,828,000	1,744,000	1,797,000	1,629,000	1,551,000	1,447,000	1,413,000	1,373,000	1,296,000																				1,310,000
(gain) loss on disposal of property, plant, and equipment				6,000
amortization of intangible assets	2,492,000	3,386,000	2,182,000	743,000	806,000	806,000	894,000	920,000	927,000	855,000	1,254,000	581,000	769,000	769,000	769,000	799,000	810,000	719,000	1,047,000	1,020,000	1,090,000	1,104,000	917,000	959,000	960,000	961,000	1,013,000	1,038,000	1,043,000	1,043,000	1,046,000	1,051,000	1,051,000	1,079,000																				1,418,000
excess and obsolete inventory charges	537,000	625,000	2,072,000	260,000	356,000	1,987,000	453,000	304,000	522,000	603,000
fair value adjustment on acquired inventories	0	0
amortization of discounts or premiums on investments	-131,000	-125,000	398,000	147,000	992,000	1,262,000	1,571,000	1,476,000	509,000	437,000	-55,000	-221,000	-15,000	29,000	17,000	17,000	95,000	84,000	154,000	159,000	227,000	312,000	523,000	553,000	685,000	758,000	1,016,000	1,137,000	1,747,000	1,835,000
realized (gain) loss on sale of investments	0	0	1,330,000								-736,000	-294,000	34,000	-266,000	-459,000	-263,000	-773,000	-605,000												-94,000
change in deferred income taxes	-8,067,000	-5,902,000	-5,088,000	-533,000	-12,539,000	-3,990,000	-4,529,000	438,000	-6,547,000	1,799,000	-93,061,000	-494,000	-588,000	2,560,000	3,617,000	-4,828,000	-493,000	1,528,000	725,000	-124,000	595,000	-1,452,000	2,018,000	1,964,000	-377,000	-1,371,000	1,938,000	-433,000	-897,000	-179,000	-66,000	283,000	-170,000	-472,000	3,431,000
change in operating assets and liabilities:
accounts receivable	11,541,000	4,115,000	29,834,000	17,932,000	-27,564,000	75,136,000	-208,000	19,193,000	2,593,000	-14,921,000	5,420,000	4,000	16,269,000	643,000	3,194,000	-39,538,000	24,551,000	-20,065,000	27,430,000	-25,993,000	51,046,000	-35,009,000
unbilled revenue	-991,000	-229,000	-789,000	638,000	46,000	56,000	3,326,000	-5,533,000	9,758,000	-14,410,000	6,430,000	-911,000	5,636,000	-10,345,000	41,406,000	-42,695,000	7,678,000	15,521,000
inventories	-4,677,000	2,279,000	-9,637,000	-7,973,000	-13,119,000	-15,693,000	-32,386,000	-13,013,000	-7,254,000	-1,401,000	5,118,000	7,625,000	10,753,000	-4,479,000	-18,538,000	-10,839,000	-371,000	-1,184,000	1,906,000	-163,000	-5,195,000	-1,405,000
prepaid expenses and other current assets	2,934,000	5,170,000	4,476,000	3,282,000	39,819,000	-1,065,000	-7,735,000	4,223,000	809,000	14,743,000	1,578,000	6,290,000	-6,313,000	19,675,000		12,749,000
accounts payable	8,785,000	6,781,000	-9,758,000	-2,997,000	4,300,000	1,948,000	17,252,000	-5,482,000	-5,275,000	3,444,000	5,031,000	1,130,000	-6,065,000	9,707,000	-6,810,000	7,318,000	-2,000	-4,135,000	-2,049,000
accrued expenses	-2,426,000	-892,000	-22,095,000	-3,995,000	25,869,000	-3,789,000	12,445,000	4,210,000	7,514,000	1,222,000	2,889,000	443,000	-1,886,000	7,932,000	5,657,000	8,976,000	211,000	5,798,000	1,179,000	-123,000	1,591,000
accrued income taxes	1,782,000	3,245,000	-3,232,000	171,000	6,200,000	-6,272,000	-1,465,000	652,000	654,000	1,784,000	26,309,000	2,957,000	-4,406,000	-12,137,000	68,094,000	3,799,000	2,641,000	-2,776,000	-8,075,000	9,313,000	369,000
deferred revenue and customer deposits	-4,513,000	-11,077,000	-8,971,000	-3,311,000	-15,996,000	-20,653,000	-2,334,000	-38,469,000	-12,495,000	-13,520,000	3,177,000	-7,877,000	-3,407,000	-27,629,000	-6,025,000	-2,050,000	-7,259,000	73,000
other	-2,739,000	771,000	1,517,000	368,000	-16,112,000	1,376,000	114,000	1,586,000	3,526,000	-1,498,000	6,356,000	-673,000	766,000	-1,766,000	-7,536,000	1,853,000	2,280,000	1,118,000	3,241,000	6,226,000	-8,375,000	-814,000																													-2,000	33,000	17,000	39,000	79,000	191,000	11,000	483,000	-561,000
net cash from operating activities	51,404,000	56,271,000	14,491,000	41,023,000	66,257,000	83,520,000	55,209,000	64,131,000	82,950,000	80,430,000	67,911,000	65,164,000	71,762,000	79,076,000	84,269,000	49,434,000	75,423,000	57,347,000	44,305,000	65,413,000	92,983,000	31,279,000	36,220,000	20,260,000	20,185,000	18,790,000	26,322,000	34,637,000	27,318,000	12,854,000	23,724,000	14,291,000	27,296,000	20,783,000	29,595,000	25,471,000	11,566,000	9,711,000	11,861,000	3,768,000	-3,864,000	518,000	20,194,000	10,748,000	14,305,000	13,690,000	12,476,000	18,008,000	11,501,000	6,488,000	15,950,000	12,223,000	14,360,000	15,668,000	7,181,000	7,819,000	24,296,000	12,142,000	13,700,000	9,347,000	5,805,000	4,844,000	2,901,000	5,518,000	-1,271,000
cash flows from investing activities:
purchases of investments	-201,832,000	-379,160,000	-9,726,000	-80,270,000	-155,960,000	0	-60,595,000	-95,833,000	-321,420,000	-283,907,000	-148,279,000	-218,467,000	-165,985,000	-279,858,000	-221,348,000	-110,897,000	-152,913,000	-143,040,000	-139,097,000	-324,719,000	-138,651,000	-94,236,000	-119,748,000	-83,381,000	-90,958,000	-76,694,000	-105,135,000	-246,247,000	-52,383,000	-56,721,000	-35,901,000	-119,880,000	-103,895,000	-64,270,000
maturities and sales of investments	206,130,000	356,150,000	94,302,000	286,399,000	38,107,000	51,266,000	113,795,000	46,478,000	537,360,000	179,480,000	281,033,000	194,754,000	177,446,000	204,111,000	156,388,000	148,422,000	128,043,000	102,011,000	79,977,000	268,696,000	100,074,000	62,116,000	117,719,000	49,043,000	81,081,000	48,248,000	122,429,000	66,129,000	205,764,000	37,188,000				40,096,000
purchases of property, plant, and equipment	-2,073,000	-4,399,000	-7,015,000	-5,855,000	-4,062,000	-4,352,000	-4,766,000	-4,139,000	-3,474,000	-2,844,000	-8,227,000	-4,549,000	-9,739,000	-5,681,000	-8,710,000	-7,872,000	-2,325,000	-5,144,000	-5,211,000	-3,492,000	-11,856,000	-3,737,000	-3,478,000	-1,842,000	-2,402,000	-1,908,000	-2,257,000	-2,317,000	-2,817,000	-2,487,000	-2,275,000	-1,920,000	-2,048,000	-1,577,000
net payments related to business acquisitions	0	0
net cash from investing activities	2,225,000	-27,409,000	-179,495,000	200,274,000	-126,965,000	46,914,000	48,434,000	-53,494,000	213,470,000	-107,271,000	-42,384,000	-28,262,000	-2,543,000	-81,428,000	-73,670,000	31,054,000	-38,997,000	-48,656,000	-64,439,000	43,958,000	-50,433,000	-35,857,000	-9,257,000	-36,180,000	-12,279,000	-30,354,000	15,037,000	-182,435,000	150,564,000	-22,020,000	-13,933,000	-19,108,000	-31,236,000	-25,751,000	-54,090,000	-39,366,000	-75,460,000	-7,570,000	-5,379,000	-4,427,000	1,588,000	7,752,000	15,591,000	18,276,000	-16,052,000	46,723,000	-7,595,000	8,510,000	5,549,000	2,236,000	16,457,000	22,227,000	16,579,000	-1,781,000	6,200,000	-5,223,000	-27,934,000	-65,371,000	-2,544,000	-12,078,000	-8,645,000	-16,201,000	33,245,000	1,290,000	-991,000
cash flows from financing activities:
net payments from issuance of common stock under stock plans	1,199,000	1,666,000	-8,000	621,000	5,636,000
repurchase of common stock	-43,244,000	-3,962,000	-20,154,000	-10,477,000	-25,927,000	-24,070,000	-113,358,000	-27,417,000	0	0	0	0	-61,560,000	-20,954,000	-24,368,000	-37,004,000	-28,208,000	-10,223,000	0	-90,503,000	-24,533,000	-8,136,000	-19,849,000	-16,168,000							0												-24,551,000	-22,798,000	-12,932,000	-32,688,000	0	0	-29,993,000	-2,670,000	-19,413,000	-36,856,000	-25,027,000
payment of dividends	-13,710,000	-12,863,000	-12,870,000	-12,049,000	-12,084,000	-11,264,000	-11,463,000	-10,608,000	-361,954,000	-9,582,000	-9,442,000	-8,536,000	-8,582,000	-7,759,000	-7,801,000	-7,372,000	-6,452,000	-6,426,000	-5,925,000	-6,027,000							-52,507,000	-4,721,000	-4,714,000	-4,271,000	-4,217,000	-3,801,000	-3,780,000	-3,316,000	-3,267,000	-2,382,000	-2,382,000	-1,983,000	-1,983,000	-1,983,000	-1,983,000	-5,948,000	-5,939,000	-6,129,000	-3,555,000	-3,658,000	-3,683,000	-3,681,000	-3,756,000	-3,778,000	-3,806,000	-3,676,000	-3,785,000	-3,768,000	-3,707,000	-3,698,000	-3,680,000	-2,714,000	-2,676,000
net cash from financing activities	-55,755,000	-15,159,000	-33,032,000	-21,905,000	-32,375,000	-35,523,000	-120,630,000	-23,331,000	-327,629,000	33,573,000	23,359,000	-3,173,000	-69,241,000	-17,642,000	-22,362,000	-36,602,000	-14,283,000	-2,258,000	-5,756,000	-89,968,000	-22,561,000	2,186,000	-16,973,000	-2,609,000	-3,420,000	10,544,000	-50,280,000	-2,784,000	-3,758,000	11,671,000	-770,000	-5,584,000	9,067,000	7,081,000	19,653,000	4,704,000	-2,220,000	-1,909,000	-10,997,000	-2,191,000	-2,075,000	-6,035,000	-29,692,000	-28,161,000	-4,691,000	-32,983,000	-3,280,000	-1,845,000	-30,154,000	-5,222,000	-21,363,000	-39,321,000	-22,578,000	13,261,000	-2,030,000	-1,156,000	-1,727,000	17,407,000	17,731,000	10,078,000	3,307,000	1,186,000	-23,756,000	1,738,000	1,131,000
effect of foreign exchange rate changes on cash and cash equivalents	-8,855,000	6,746,000	5,190,000	-1,376,000	8,453,000	-5,953,000	-331,000	-864,000	1,926,000	5,603,000	844,000	-1,132,000	863,000	-1,837,000	6,996,000	-803,000	-3,647,000	-217,000	-1,698,000	-1,531,000	-2,474,000	399,000	208,000	1,101,000			-77,000	-1,252,000
net change in cash and cash equivalents	-10,981,000	20,449,000	-192,846,000	218,016,000	-84,630,000	88,958,000	-17,318,000	-13,558,000	-29,283,000	12,335,000	49,730,000	32,597,000	841,000	-21,831,000	-4,767,000	43,083,000	18,496,000	6,216,000	-27,588,000	17,872,000	17,515,000	-1,993,000	10,198,000	-17,428,000	5,117,000	-2,403,000	-8,998,000	-151,834,000	164,433,000	3,456,000
cash and cash equivalents at beginning of period		0		0		0		0		0		0		0		0		0		0		0		0	0	45,160,000		0	0	38,103,000		0	0	33,203,000		0	0	119,831,000		0	0	127,138,000		0	0	104,144,000		0	0	87,361,000	0	0	72,856,000	0	0	54,270,000	0	0	76,227,000	0	0	60,864,000	0	0	31,660,000
cash and cash equivalents at end of period		20,449,000		218,016,000		88,958,000		-13,558,000		12,335,000		32,597,000		-21,831,000		43,083,000		6,216,000		17,872,000		-1,993,000		-17,428,000	5,117,000	42,757,000		-151,834,000	164,433,000	41,559,000		-12,501,000	5,662,000	37,014,000		271,000	-76,722,000	114,664,000		1,708,000	2,434,000	123,020,000		-6,269,000	-8,101,000	139,464,000		28,578,000	-12,901,000	91,666,000	10,500,000	-2,830,000	81,880,000	27,266,000	9,697,000	55,062,000	-5,648,000	-35,229,000	105,982,000	7,549,000	473,000	50,969,000	13,025,000	2,964,000	31,119,000
gain on disposal of property, plant, and equipment
non-cash impact of charges related to fire
changes in operating assets and liabilities:
cash and cash equivalents at beginning of year
cash and cash equivalents at end of year
non-cash impact of write-offs related to fire						924,000
realized gain on sale of investments						79,000	-149,000	-19,000	-528,000	-786,000										-19,000		-45,000		-20,000	-52,000	-31,000		-340,000
intangible asset impairment charges									0	0
operating lease asset impairment charges									893,000	0
revaluation of contingent consideration									0	0	0	-538,000	47,000	204,000	-116,000	239,000	0	0
payment of contingent consideration									0	0			0	0	0		0	0
loss on disposal of property, plant, and equipment								0
net proceeds from issuance of common stock under stock plans							4,191,000	14,694,000
business acquisitions
credit loss on investments										0
issuance of common stock under stock plans									34,325,000	43,155,000	32,801,000	5,363,000	901,000	11,071,000	9,807,000	9,700,000	20,377,000	14,391,000	142,000
impairment of intangible assets
cash paid for acquisition of business, net of cash acquired
net cash paid from sale of discontinued business
loss on sale of discontinued business
cash paid for acquisition of business																			0
legal fees paid from sale of discontinued business
cash paid related to discontinued business																0
(gain) loss on sale of discontinued business																	0	0
cash paid for purchased technology																			0	0
net cash received (paid) from sale of discontinued business																	0	0
non-cash items related to discontinued operations:
depreciation and amortization expense																			0	0
capital expenditures																			0	0
free cash flows																			44,305,000	65,413,000
cash paid for acquisition of businesses, net of cash acquired																1,401,000
net cash from used in financing activities
net gain on sale of discontinued business
tax effect of stock option exercises																			-27,000	-579,000	-693,000	-3,697,000	-1,074,000	-3,811,000	-1,397,000	-1,376,000	-338,000	-287,000	-131,000	-2,838,000	-421,000	-1,199,000	-1,545,000	-880,000			113,000	-37,000	5,000	208,000	172,000	87,000
net proceeds from sale of discontinued business																			-108,000
gain on sale of discontinued business
deferred revenue																				-2,450,000		-1,063,000
deferred costs
issuance of common stock under stock option plans																					1,279,000	6,625,000	1,802,000	9,748,000	7,074,000	9,168,000	1,889,000	1,650,000	825,000	13,104,000		7,018,000	11,302,000	9,517,000		6,929,000	275,000	120,000								2,901,000				1,101,000												1,186,000			1,131,000
noncash items related to discontinued operations:
change in operating assets and liabilities																								-3,930,000	-1,465,000	-860,000		12,428,000	3,148,000	-6,060,000		-8,493,000	3,999,000	2,310,000		4,028,000	-6,862,000	-1,791,000		-6,702,000				-11,232,000	1,386,000	1,610,000		3,674,000	5,656,000	3,601,000
adjustments to reconcile net income to net cash from operations:
net unrealized loss on trading securities
unrealized loss on trading securities
effect of foreign exchange rate changes on cash																										-1,383,000				951,000	-1,093,000	-2,100,000	535,000	1,698,000	-168,000	9,462,000	-10,608,000	-5,399,000	-2,816,000	4,558,000	6,785,000	-6,353,000	-4,049,000	-7,132,000	-1,663,000	7,890,000	-4,800,000	3,905,000			-544,000	2,041,000	663,000	118,000	-1,654,000	-648,000	-283,000	593,000	868,000	202,000
return of japan tax deposit
cash received related to discontinued business																																					0	315,000					0
stock option buyback																																			0	0	0	-83,000
intangible asset impairment charge																																							0	0	0	1,000,000	0
cash paid for business acquisitions, net of cash acquired																																															-500,000
issuance of common stock under stock option and stock purchase plans																																											808,000	725,000			365,000	1,814,000															2,669,000
amortization of premiums/discounts on investments																																1,679,000	1,534,000	1,462,000
maturities and sale of investments																																102,692,000
cash received related to disposition
net decrease in cash and cash equivalents																																						-5,167,000																			-5,648,000					-9,895,000
net increase in cash and cash equivalents																																	5,662,000	3,811,000		271,000				1,708,000	2,434,000	-4,118,000	2,044,000	-6,269,000	-8,101,000	35,320,000	-3,199,000	28,578,000	-12,901,000	4,305,000	10,500,000	-2,830,000	9,024,000	27,266,000	9,697,000	792,000			29,755,000	7,549,000			13,025,000	2,964,000	-541,000
stock-based compensation expenses																																		2,352,000																			2,956,000
impairment loss related to discontinued business																																											0	0
amortization of premiums or discounts on investments
benefit from excess and obsolete inventory																																			148,000	419,000	403,000	539,000	445,000	544,000	1,432,000	1,057,000					2,045,000
depreciation and amortization																																				3,366,000	3,035,000	2,800,000		2,647,000	2,691,000	2,931,000		2,959,000	2,949,000	2,876,000		2,844,000	2,838,000	2,812,000	2,966,000	2,926,000	2,810,000			2,536,000		2,453,000	2,566,000
excess tax benefit from stock option exercises																																											10,000	-41,000	-1,178,000	-462,000	-38,000	-22,000	-56,000	-125,000	180,000	1,613,000	-798,000
purchase of investments																																				-61,480,000	-99,906,000	-16,694,000	-9,734,000	-15,529,000	-6,839,000	-1,677,000	-32,481,000	-27,365,000	-43,954,000	-16,822,000	-57,409,000	-48,445,000	-62,467,000	-109,555,000	-63,976,000	-121,242,000	-166,310,000	-296,505,000	-154,629,000	-167,137,000	-79,335,000	-95,582,000	-71,993,000	-26,806,000	-51,119,000	-53,194,000	-21,874,000	-25,552,000	-19,063,000
maturity and sale of investments																																				23,190,000	25,596,000	9,890,000	5,750,000	17,276,000	9,524,000	11,170,000	49,840,000	43,831,000	30,450,000	65,254,000	51,642,000	57,701,000	69,592,000	113,278,000	81,831,000	147,459,000	183,920,000	295,983,000	273,303,000	162,681,000	52,170,000	30,902,000	70,019,000	15,158,000	50,683,000	37,554,000	55,416,000
purchase of property, plant, and equipment																																				-1,076,000	-1,150,000	-1,081,000	-954,000	-1,674,000	-1,097,000	-1,741,000	-1,768,000	-737,000	-1,798,000	-1,709,000	-1,328,000	-746,000	-1,074,000	-1,487,000	-1,208,000	-992,000	-1,031,000	-1,095,000	-1,047,000	-767,000	-769,000	-691,000	-570,000	-430,000	-579,000	-561,000	-297,000	-689,000	-642,000
cash paid for business acquisition																																												0
deferred income tax																																					-477,000	-312,000	4,636,000	1,126,000	-1,731,000	-2,046,000
reversal of accrued inventory purchase commitments
income taxes
cash deposit related to discontinued business
issuance of common stock under stock option/purchase plans																																								0
change in operating assets and liabilities.																																										-956,000
deferred income tax benefit																																													-1,051,000	-905,000	-4,330,000	-1,182,000	-2,941,000	-1,443,000
provisions for excess and obsolete inventory																																												513,000	1,036,000	223,000
deferred income tax expense																																																				-2,667,000	-1,469,000			522,000
deposit related to japan tax audit																																																0	-352,000	-5,984,000
net income.
amortization of investments
tax benefit from stock option exercises
cash paid for business acquisition, net of cash acquired
effect of exchange rate changes on cash																																																		803,000												276,000		-5,582,000	590,000
change in current assets and current liabilities																																																			901,000	-4,621,000	2,044,000	-1,472,000	-3,570,000	-1,057,000	8,081,000	-5,295,000	-821,000
issuance of stock under stock option plans																																																			1,853,000	1,909,000	5,436,000
amortization of investment discounts and premiums																																																						604,000
tax benefit from exercise of stock options																																																						3,733,000	170,000	333,000	297,000	4,552,000	3,949,000
cash paid for business acquisitions																																																												0
issuance of stock under stock option, stock purchase, and other plans																																																						17,029,000	1,677,000	2,542,000	1,953,000	20,121,000	20,407,000	12,685,000
adjustments to reconcile net income to net cash from operating activities: depreciation and amortization
deferred income tax (benefit) expense
maturity of investments																																																																	18,714,000
adjustments to reconcile net income (loss) to net cash from operating activities:
changes in current assets and current liabilities:
other operating activities
long-term deposit
cash paid for business and technology acquisitions, net of cash acquired
issuance of common stock under stock option and stock purchase plans
net increase in cash and cash equivalents

We provide you with 20 years of cash flow statements for Cognex stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Cognex stock. Explore the full financial landscape of Cognex stock with our expertly curated income statements.

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