VRNT Stock Cash Flow Statements

Verint Systems Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Verint Systems Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-07-31	2025-04-30	2025-01-31	2024-10-31	2024-07-31	2024-04-30	2024-01-31	2023-10-31	2023-07-31	2023-04-30	2023-01-31	2022-10-31	2022-07-31	2022-04-30	2022-01-31	2021-10-31	2021-07-31	2021-04-30	2021-01-31	2020-10-31	2020-07-31	2020-04-30	2020-01-31	2019-10-31	2019-07-31	2019-04-30	2019-01-31	2018-10-31	2018-07-31	2018-04-30	2018-01-31	2017-10-31	2017-07-31	2017-04-30	2017-01-31	2016-10-31	2016-07-31	2016-04-30	2016-01-31	2015-10-31	2015-07-31	2015-04-30	2015-01-31	2014-10-31	2014-07-31	2014-04-30	2014-01-31	2013-10-31	2013-07-31	2013-04-30	2013-01-31	2012-10-31	2012-07-31	2012-04-30	2012-01-31	2011-10-31	2011-07-31	2011-04-30	2011-01-31	2010-10-31	2010-07-31	2010-04-30	2010-01-31	2009-10-31	2009-07-31	2009-04-30

cash flows from operating activities:
net income	-1,380,000	1,927,000	32,980,000	29,017,000	5,723,000	15,379,000	28,923,000	12,865,000	-5,788,000	3,634,000	13,095,000	4,226,000	-2,236,000	574,000	-4,260,000	13,501,000	5,316,000	1,094,000	-18,546,000	11,827,000	10,587,000	-3,975,000	6,668,000	12,983,000	12,271,000	3,761,000	28,308,000	20,213,000	22,924,000	-1,225,000	18,286,000	3,066,000	-5,766,000	-19,040,000	8,459,000	-7,434,000	-11,078,000	-16,193,000	18,787,000	12,627,000	-9,917,000	731,000	6,490,000	11,473,000	-10,380,000	28,819,000	24,154,000	24,054,000	18,505,000	-7,937,000	27,294,000	6,615,000	13,265,000	11,630,000	17,875,000	9,921,000	11,274,000	1,555,000	13,422,000	18,388,000	12,391,000	-15,616,000	-18,269,000	13,315,000	1,482,000	20,572,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	13,083,000	12,973,000	12,348,000	11,848,000	11,565,000	11,367,000	14,198,000	14,495,000	25,289,000	17,503,000	15,794,000	16,818,000	17,300,000	18,048,000	18,539,000	19,241,000	18,620,000	19,049,000	26,950,000	25,720,000	23,807,000	23,931,000	23,652,000	23,114,000	21,812,000	22,954,000	22,684,000	21,296,000	20,972,000	23,963,000	25,851,000	24,463,000	25,994,000	29,422,000	28,846,000	28,376,000	28,700,000	28,335,000	26,831,000	27,081,000	27,360,000	25,028,000	25,166,000	25,106,000	25,868,000	23,324,000	15,738,000	12,946,000	12,825,000	14,459,000	14,621,000	14,211,000	14,169,000	14,096,000	13,888,000	13,613,000	12,585,000	12,954,000	12,851,000	12,148,000	12,054,000	11,898,000	11,866,000	11,917,000	12,434,000	13,073,000
stock-based compensation, excluding cash-settled awards	16,814,000	15,428,000	18,777,000	18,079,000	23,775,000	18,009,000	17,336,000	16,130,000	19,342,000	14,814,000	12,094,000	19,904,000	25,689,000	18,364,000	14,168,000	16,589,000	18,084,000	16,405,000	10,751,000	19,971,000	17,375,000	14,192,000	26,534,000	18,559,000	20,540,000	17,065,000	16,148,000	16,638,000	17,428,000	16,443,000	18,899,000	16,042,000	16,735,000	17,620,000	19,874,000	13,909,000	16,326,000	15,312,000
other	1,153,000	-6,657,000	434,000	-122,000	577,000	179,000	-13,229,000	1,176,000	4,455,000	45,000	-13,602,000	441,000	5,468,000	2,163,000	4,289,000	1,142,000	1,439,000	-2,317,000	4,683,000	-2,769,000	-1,684,000	1,934,000	13,603,000	-2,303,000	-10,444,000	-725,000	8,041,000	408,000	-6,534,000	-409,000	-9,367,000	3,202,000	1,926,000	2,668,000	-5,029,000	1,917,000	3,043,000	-46,000	9,956,000	-6,963,000	25,000	-2,945,000	2,496,000	-2,679,000	566,000	-550,000	627,000	-1,005,000	-303,000	884,000	-2,847,000	3,272,000							3,319,000	-620,000	-1,522,000	-1,110,000	2,380,000	-7,000	-742,000	-1,874,000
changes in operating assets and liabilities, net of effects of business combinations:
accounts receivable	18,354,000	32,864,000	-51,692,000	10,464,000	-296,000	33,802,000	-22,954,000	-35,461,000	17,882,000	31,124,000	-19,019,000	-19,562,000	-125,000	41,766,000	-33,874,000	-10,078,000	-2,362,000	58,026,000	-33,416,000	-39,046,000	87,000	70,087,000	-33,685,000	3,352,000	-35,461,000	58,900,000	-57,399,000	-9,636,000	129,000	45,386,000	-7,688,000	-32,462,000	15,005,000	1,633,000	-4,061,000	3,729,000	-25,566,000	25,545,000	-2,808,000	-10,373,000	11,664,000	4,950,000	-13,204,000	-18,528,000	2,223,000	-25,412,000	-14,567,000	-11,337,000	12,171,000	-9,654,000	-11,328,000	10,814,000	-30,897,000	17,602,000				14,164,000	-14,855,000	-4,272,000	8,340,000	-13,787,000	1,782,000	-13,179,000	2,852,000	-5,365,000
contract assets	262,000	3,807,000	1,821,000	-15,939,000	-6,094,000	-4,776,000	-16,294,000	6,713,000	1,307,000	1,923,000	-10,506,000	-6,656,000	-5,624,000	4,024,000	-7,681,000	2,624,000	850,000	-2,184,000	6,911,000	-2,824,000	2,198,000	2,094,000	705,000	-10,059,000	7,923,000	-39,000	6,750,000	11,218,000	6,594,000	-18,811,000
inventories	-235,000	-908,000	-545,000	2,072,000	844,000	-2,372,000	-1,397,000	2,751,000	-2,229,000	-937,000	-2,301,000	-4,108,000	-1,412,000	68,000	45,000	-552,000	144,000	-350,000	1,285,000	-1,221,000	3,546,000	-5,118,000	2,357,000	3,831,000	-1,318,000	-3,118,000	-3,804,000	-4,579,000	-2,259,000	2,434,000	-633,000	-1,274,000	-16,000	-942,000	2,537,000	319,000	-555,000	-2,587,000	-1,120,000	322,000	1,231,000	-3,691,000	3,578,000	1,157,000	-6,509,000	-2,449,000	3,966,000	-1,193,000	-2,765,000	3,097,000	-3,718,000	-1,838,000			-549,000				-102,000	-1,245,000	-1,636,000	-488,000	1,175,000	1,081,000	2,492,000	938,000
prepaid expenses and other assets	-8,618,000	-9,925,000	17,787,000	-11,950,000	-3,225,000	1,404,000	2,418,000	18,941,000	-7,610,000	21,278,000	-27,973,000	12,306,000	-19,894,000	-8,686,000	-11,521,000	6,340,000	-9,145,000	-18,781,000	-18,288,000	3,534,000	9,648,000	-11,630,000	13,632,000	-8,278,000	2,901,000	5,268,000	2,290,000	-3,855,000	-1,111,000	-3,477,000	10,917,000	-10,405,000	-4,054,000	1,512,000	11,007,000	-3,616,000	-1,058,000	-1,392,000	2,576,000	3,522,000	90,000	-9,074,000	8,301,000	6,395,000	2,103,000	4,613,000	8,665,000	4,881,000	20,235,000	-294,000	-23,838,000	1,239,000	4,486,000	536,000	3,985,000			1,178,000	10,329,000	-3,341,000	1,435,000	1,501,000	2,133,000	-4,916,000	-2,092,000	-6,667,000
accounts payable and accrued expenses	-6,004,000	-155,000	-7,876,000	11,716,000	-19,394,000	-2,410,000	24,737,000	-20,574,000	-22,685,000	-6,821,000	15,936,000	-3,253,000	-595,000	-5,694,000	20,146,000	5,353,000	-25,761,000	-1,510,000	40,896,000	-3,357,000	11,327,000	564,000	-4,327,000	-1,870,000	-16,778,000	8,487,000	2,193,000	-3,105,000	-11,709,000	-3,027,000	-2,987,000	14,678,000	-1,574,000	41,000	11,784,000	-18,467,000	13,252,000	-16,090,000	1,493,000	11,868,000	-25,353,000	3,091,000			-14,447,000	36,735,000	21,837,000	10,053,000	-7,115,000	-1,331,000	9,572,000	-2,642,000							17,424,000	2,213,000	-18,757,000	14,959,000	14,320,000	9,913,000	3,691,000	-15,012,000
contract liabilities	-16,439,000	-21,465,000	27,678,000	-10,269,000	-10,508,000	-12,418,000	13,231,000	1,398,000	-21,452,000	-19,245,000	43,908,000	113,000	-28,981,000	-9,645,000	50,438,000	-9,152,000	-17,942,000	-15,524,000	48,974,000	-2,553,000	-42,977,000	-14,776,000	57,173,000	-5,138,000	188,000	-24,648,000	62,859,000	-24,245,000	-1,152,000	-4,543,000
deferred income taxes	651,000	2,106,000		-1,430,000	-521,000	775,000		1,584,000	114,000	90,000		-1,188,000	773,000	-1,074,000		991,000	456,000	-16,977,000
net cash from operating activities	19,111,000	26,323,000	59,220,000	33,647,000	3,863,000	60,717,000	68,963,000	18,347,000	3,325,000	60,007,000	71,205,000	21,931,000	-7,246,000	53,926,000	64,405,000	46,635,000	-15,143,000	29,702,000	96,015,000	21,100,000	60,753,000	75,978,000	101,434,000	38,191,000	5,216,000	93,063,000	83,601,000	27,497,000	44,001,000	60,152,000	80,153,000	-2,336,000	38,749,000	59,761,000	100,726,000	2,393,000	7,434,000	61,862,000	69,332,000	21,408,000	-463,000	66,626,000	103,484,000	19,868,000	16,338,000	54,035,000	63,265,000	42,361,000	46,502,000	26,156,000	58,251,000	25,883,000	-8,281,000	47,532,000	61,267,000	17,393,000	8,544,000	19,294,000	52,054,000	12,954,000	10,032,000	-4,520,000	35,346,000	13,311,000	24,738,000	27,442,000
capex	-2,888,000	-3,168,000	-3,165,000	-4,305,000	-4,277,000	-3,591,000	-3,275,000	-4,291,000	-3,625,000	-4,923,000	-10,030,000	-7,760,000	-4,936,000	-5,224,000	-5,059,000	-4,328,000	-3,206,000	-4,369,000	-7,284,000	-4,556,000	-7,205,000	-8,835,000	-6,640,000	-10,670,000	-9,387,000	-8,331,000	-8,753,000	-5,036,000	-10,150,000	-7,747,000	-9,085,000	-10,277,000	-9,009,000	-7,159,000	-6,929,000	-5,478,000	-5,692,000	-9,441,000	-8,253,000	-6,821,000	-4,985,000	-5,206,000	-7,303,000	-6,473,000	-5,577,000	-3,781,000	-6,286,000	-3,815,000	-3,134,000	-2,490,000	-4,573,000	-5,292,000	0	0	0	582,000	-776,000	1,435,000	-2,573,000	-2,302,000	-1,231,000	-1,383,000	-1,497,000	-1,136,000	-1,168,000	-522,000
free cash flows	16,223,000	23,155,000	56,055,000	29,342,000	-414,000	57,126,000	65,688,000	14,056,000	-300,000	55,084,000	61,175,000	14,171,000	-12,182,000	48,702,000	59,346,000	42,307,000	-18,349,000	25,333,000	88,731,000	16,544,000	53,548,000	67,143,000	94,794,000	27,521,000	-4,171,000	84,732,000	74,848,000	22,461,000	33,851,000	52,405,000	71,068,000	-12,613,000	29,740,000	52,602,000	93,797,000	-3,085,000	1,742,000	52,421,000	61,079,000	14,587,000	-5,448,000	61,420,000	96,181,000	13,395,000	10,761,000	50,254,000	56,979,000	38,546,000	43,368,000	23,666,000	53,678,000	20,591,000	-8,281,000	47,532,000	61,267,000	17,975,000	7,768,000	20,729,000	49,481,000	10,652,000	8,801,000	-5,903,000	33,849,000	12,175,000	23,570,000	26,920,000
cash flows from investing activities:
cash paid for asset acquisitions and business combinations, including adjustments, net of cash acquired	0	-299,000	-3,120,000	-45,508,000	-1,150,000	-9,206,000		-2,257,000
divestitures, net of cash divested			0	889,000	1,000,000	1,300,000
purchases of property and equipment	-2,888,000	-3,168,000	-3,165,000	-4,305,000	-4,277,000	-3,591,000	-3,275,000	-4,291,000	-3,625,000	-4,923,000	-10,030,000	-7,760,000	-4,936,000	-5,224,000	-5,059,000	-4,328,000	-3,206,000	-4,369,000	-7,284,000	-4,556,000	-7,205,000	-8,835,000	-6,640,000	-10,670,000	-9,387,000	-8,331,000	-8,753,000	-5,036,000	-10,150,000	-7,747,000	-9,085,000	-10,277,000	-9,009,000	-7,159,000	-6,929,000	-5,478,000	-5,692,000	-9,441,000	-8,253,000	-6,821,000	-4,985,000	-5,206,000	-7,303,000	-6,473,000	-5,577,000	-3,781,000	-6,286,000	-3,815,000	-3,134,000	-2,490,000	-4,573,000	-5,292,000							-2,691,000	-2,295,000	-1,672,000	-1,878,000	-1,619,000	-1,327,000	-1,281,000	-738,000
purchases of investments			-1,027,000	0	0	-330,000	-914,000	0	0	-3,180,000	-459,000	-9,918,000	0	-250,000					-8,963,000	-49,288,000	-77,667,000	-15,198,000	-15,647,000	-11,659,000	-10,106,000	-9,995,000	-5,197,000	-44,607,000	-6,469,000	-2,792,000	-3,570,000	-1,546,000	-5,259,000	-1,500,000	-2,546,000	-1,955,000	-7,293,000	-24,967,000	-2,119,000	-50,847,000	-1,487,000	-38,355,000			-13,848,000	-3,339,000
maturities and sales of investments	0	908,000	440,000	0	0	228,000	915,000	746,000	2,190,000	232,000	10,459,000	0	0	250,000	659,000	0	0	45,640,000	62,727,000	27,419,000	15,143,000	15,648,000	9,330,000	26,158,000	20,871,000	2,965,000	22,498,000	3,468,000			3,477,000	3,552,000	1,392,000	300,000	9,412,000	18,988,000	28,034,000	32,908,000		15,506,000
cash paid for capitalized software development costs	-2,745,000	-2,857,000	-3,172,000	-3,355,000	-3,163,000	-2,538,000	-2,514,000	-2,721,000	-2,520,000	-1,868,000	-1,892,000	-1,887,000	-1,813,000	-2,003,000	-1,923,000	-1,940,000	-1,731,000	-1,966,000	-3,704,000	-2,516,000	-3,078,000	-3,146,000	-4,791,000	-5,850,000	-3,762,000	-2,819,000	-2,553,000	-1,865,000	-1,781,000	-1,121,000	-2,217,000	-607,000	-154,000	-148,000	-608,000	-392,000	-642,000	-696,000	-1,574,000	-1,317,000	-1,105,000	-1,031,000	-1,573,000	-1,618,000	-1,419,000	-1,473,000	-2,776,000	-2,288,000	-1,117,000	-487,000	-995,000	-623,000							-923,000	-746,000	-396,000	-462,000	-818,000	-639,000	-749,000	-509,000
change in restricted bank time deposits, and other investing activities	0	-5,000				2,000		11,000	-192,000	-1,019,000		-129,000	2,000	20,000		-48,000	54,000	-32,000		-3,247,000	-4,974,000	20,824,000		948,000	866,000	2,941,000		951,000	-22,477,000	398,000
net cash from investing activities	-5,633,000	-5,421,000	-10,034,000	-52,280,000	-7,592,000	-14,135,000	-13,046,000	-8,512,000	-5,063,000	-10,758,000	-19,107,000	-23,522,000	-6,747,000	-7,207,000	-6,760,000	-56,530,000	-11,883,000	39,273,000	63,433,000	-32,188,000	-77,781,000	9,293,000	-56,490,000	-3,296,000	-30,566,000	-35,449,000	-56,277,000	-47,017,000	-61,167,000	-11,262,000	-55,788,000	-46,840,000	-19,735,000	-22,118,000	-75,396,000	-23,294,000	13,916,000	-71,254,000	19,344,000	-52,180,000	-12,878,000	-29,886,000	-5,250,000	-12,377,000	-34,035,000	-625,173,000	78,961,000	-36,804,000	-57,151,000	-49,202,000	-21,648,000	-6,455,000							-9,574,000	-26,842,000	-17,657,000	-23,760,000	-8,214,000	-4,974,000	-7,112,000	-4,299,000
cash flows from financing activities:
repayments of borrowings and other financing obligations	-218,000	-254,000	-348,000	-546,000	-613,000	-553,000	-654,000	-1,239,000	-661,000	-100,530,000	-633,000	-1,350,000	-900,000	-775,000	-939,000	-1,080,000	-702,000	-310,633,000	-1,718,000	-201,653,000	-1,896,000	-1,898,000	-1,807,000	-1,477,000	-1,610,000	-1,584,000	-1,666,000	-1,589,000	-1,453,000	-1,275,000	-21,352,000	-1,107,000	-408,034,000	-1,395,000	-1,321,000	-1,616,000	-222,000	-149,000	-49,000	-48,000	-60,000	-152,000	-75,000	-69,000	-642,419,000	-719,289,000	-1,817,000	-2,046,000	-3,987,000	-578,276,000	-16,905,000	-1,644,000							-15,203,000	-281,000	-22,099,000	-580,000	0	-100,000	-4,426,000	-1,562,000
purchases of treasury stock and common stock for retirement	-9,233,000	-41,843,000	-13,724,000	-5,688,000	-15,817,000	-37,095,000	-25,027,000	-24,997,000	-13,972,000	-60,294,000	-22,848,000	-471,000	-453,000	-105,213,000	-22,000	-473,000	-446,000	-75,014,000
preferred stock dividend payments	-8,000,000	-8,000,000	0	0	-9,680,000	-10,400,000	0	0	-10,400,000	-10,400,000	0	0	-10,400,000	-10,400,000	0	0	-7,656,000	-5,200,000	0
payments of debt-related costs	-96,000	-2,166,000						0	-223,000	-9,000		0	-131,000	-93,000		-177,000	-1,109,000	-9,422,000		-80,000				0				0				-625,000
distributions paid to noncontrolling interest	-245,000	-13,000	-512,000	-267,000	0	-245,000	-276,000	0	-245,000	-245,000	-150,000	-147,000			-490,000	-375,000				-100,000
payments of contingent consideration for business combinations and asset acquisitions	-1,320,000	-6,831,000
cash received for contingent consideration for business divestitures	0	224,000
net cash from financing activities	-19,112,000	-58,883,000	-15,301,000	-6,905,000	-26,741,000	-50,737,000	-25,957,000	-27,827,000	-28,084,000	-71,486,000	-23,566,000	-1,904,000	-14,407,000	-118,030,000	-5,875,000	-2,336,000	-401,856,000	-20,056,000	-7,140,000	-204,829,000	169,163,000	114,739,000	-77,041,000	-7,145,000	-13,404,000	-13,732,000	-5,315,000	-2,915,000	-8,844,000	-4,807,000	-4,083,000	-1,809,000	3,972,000	-3,583,000	-14,730,000	-20,577,000	-755,000	-20,857,000	-5,142,000	-1,984,000	-1,086,000	-1,992,000	-1,206,000	318,000	17,652,000	378,949,000	-868,000	1,023,000	-15,728,000	70,107,000	-19,041,000	-2,260,000			-691,000	-1,296,000	1,563,000	2,502,000	-6,364,000	18,290,000	-14,074,000	-4,789,000	-2,059,000	-100,000	-4,628,000	-3,704,000
foreign currency effects on cash, cash equivalents, restricted cash, and restricted cash equivalents	-268,000	3,144,000	-1,487,000	183,000	1,468,000	-848,000	1,299,000	-1,957,000	398,000	859,000	1,477,000	-935,000	-144,000	-2,431,000	-812,000	-369,000	122,000	218,000	2,033,000	-1,297,000	2,310,000	-3,106,000	-572,000	639,000	-1,037,000	-853,000	706,000	-286,000	-2,083,000	-1,495,000
net decrease in cash, cash equivalents, restricted cash, and restricted cash equivalents	-5,902,000	-34,837,000	32,398,000	-25,355,000	-29,002,000	-5,003,000	31,259,000	-19,949,000	-29,424,000	-21,378,000		-4,430,000
cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of period	0	215,707,000		0	0	242,669,000		0	0	282,161,000		0	0	358,868,000		0	0	700,133,000		0	0	411,657,000		0	0	412,699,000		0	0	398,210,000
cash, cash equivalents, restricted cash, and restricted cash equivalents, end of period	-5,902,000	180,870,000		-25,355,000	-29,002,000	237,666,000		-19,949,000	-29,424,000	260,783,000		-4,430,000	-28,544,000	285,126,000		-12,600,000	-428,760,000	749,270,000		-217,214,000	154,445,000	608,561,000		28,389,000	-39,791,000	455,728,000		-22,721,000	-28,093,000	440,798,000
reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents at end of period to the condensed consolidated balance sheets:
cash and cash equivalents	-5,902,000	180,870,000	32,884,000	-25,022,000	-28,747,000	236,592,000	31,753,000	-21,649,000	-29,423,000	260,719,000				285,046,000	50,958,000	-12,592,000				-204,286,000	174,430,000	556,671,000		24,292,000	-23,478,000	412,024,000		-21,655,000	-7,160,000	382,237,000
restricted cash and cash equivalents included in prepaid expenses and other current assets				-333,000	-255,000	1,074,000	-494,000	1,758,000	-1,000	6,000
total cash, cash equivalents, restricted cash, and restricted cash equivalents	-5,902,000	180,870,000		-25,355,000	-29,002,000	237,666,000	31,259,000	-19,949,000	-29,424,000	260,783,000					50,958,000	-12,600,000				-217,214,000	154,445,000	608,561,000		28,389,000	-39,791,000	455,728,000		-22,721,000	-28,093,000	440,798,000
changes in operating assets and liabilities, net of effects of business combinations and divestitures:
benefit from credit losses
benefit from deferred income taxes
losses on early retirements of debt							0	0	0	237,000					0	0	0	2,474,000																									0
net (gains) losses on divested businesses
other non-cash items																						-3,537,000	650,000	589,000	659,000	2,646,000	-356,000	634,000	-2,158,000	-448,000	-735,000	-4,502,000	204,000	4,605,000	-1,101,000	1,365,000	4,655,000	2,747,000	1,123,000	145,000	2,003,000	9,072,000	541,000	1,174,000	2,067,000	5,146,000	-3,747,000	988,000	-3,866,000	4,661,000	658,000	168,000	-6,398,000	275,000		755,000	162,000	3,132,000	-487,000	759,000	-322,000	1,189,000	2,400,000	859,000	-3,501,000	1,685,000
other liabilities
other investing activities																																											-918,000	-1,385,000																		205,000	497,000	1,871,000	-582,000	805,000
proceeds from borrowings							0	0	0	100,000,000					0	0	0	315,000,000	0	0
payments of contingent consideration for business combinations			-717,000	-404,000	-397,000	-2,658,000																						-1,330,000	-6,767,000	-2,584,000		-102,000	-5,358,000	-1,750,000		0	-284,000	-2,947,000	-2,420,000	-1,936,000	-850,000	-2,006,000	-1,761,000	-2,658,000	-3,170,000	-2,856,000	0	-714,000	-11,922,000	-3,451,000	-423,000	-934,000
cash received for contingent consideration for business divestitures (financing portion) and other financing activities			0	0	-234,000	214,000
cash, cash equivalents, restricted cash, and restricted cash equivalents, beginning of year
cash, cash equivalents, restricted cash, and restricted cash equivalents, end of year
reconciliation of cash, cash equivalents, restricted cash, and restricted cash equivalents at end of year to the consolidated balance sheets:
restricted cash and cash equivalents included in other assets									0	58,000					0	0				-5,497,000	-4,871,000	13,886,000		4,021,000	-642,000	4,331,000		2,198,000	-23,868,000	26,020,000
change in fair value of future tranche right															0	0	0	-15,810,000	33,312,000	9,224,000
non-cash losses on derivative financial instruments																		14,374,000															172,000	370,000																	276,000			140,000	-329,000	-682,000	-26,000	1,933,000	1,592,000	924,000	1,644,000	1,703,000
net incomees on divested businesses
net cash from operating activities — continuing operations											71,205,000	21,931,000	-7,246,000	53,926,000
net cash from operating activities — discontinued operations
cash paid for business combinations, including adjustments, net of cash acquired											-18,100,000				190,000	-50,214,000							-22,615,000	-2,223,000	-29,048,000	-20,210,000	-62,652,000	72,000			-74,907,000	-11,204,000	-2,945,000	-13,922,000	-69,534,000	0	-2,518,000	-69,751,000	260,000	-10,403,000	-19,066,000	-2,149,000	-2,336,000	0	671,000	-603,614,000					0	0
proceeds from issuance of preferred stock and future tranche right, net of issuance costs																			0	0
settlement of 2014 notes															0	0
purchases of capped calls															0	0	-110,000	-40,950,000
payments of equity issuance, debt issuance, and other debt-related costs
payment for termination of interest rate swap															0	0	0	-16,502,000
net cash transferred to cognyte software ltd.															0	0	0	-114,657,000
dividend and other settlements received from cognyte software ltd.															0	0	-1,884,000	40,164,000
payments of contingent consideration for business combinations (financing portion) and other financing activities																	-1,548,000	-2,842,000
payments of contingent consideration for business combinations (financing portion), and other financing activities								-1,591,000	-2,583,000	-8,000		64,000	-2,033,000	-1,549,000
(income) from discontinued operations, net of income taxes
adjustments to reconcile net income from continuing operations to net cash from operating activities:
amortization of discount on convertible notes																			3,263,000	3,220,000	3,174,000	3,226,000	3,184,000	3,143,000	3,102,000	3,061,000	3,021,000	2,981,000	2,943,000	2,905,000	2,866,000	2,829,000	2,792,000	2,756,000	2,720,000	2,684,000	2,650,000	2,614,000	2,581,000	2,547,000	2,515,000	2,480,000	2,449,000	2,417,000
net cash from investing activities — continuing operations
net cash from investing activities — discontinued operations
payments to repurchase convertible notes																			0	0
payments of deferred purchase price and contingent consideration for business combinations (financing portion) and other financing activities																			-757,000	-1,407,000	-10,552,000	-1,282,000
net cash from financing activities — continuing operations
net cash from financing activities — discontinued operations
net increase in cash, cash equivalents, restricted cash, and restricted cash equivalents														-73,742,000	50,958,000	-12,600,000	-428,760,000	49,137,000	154,341,000	-217,214,000	154,445,000	196,904,000	-32,669,000	28,389,000	-39,791,000	43,029,000	22,715,000	-22,721,000	-28,093,000	42,588,000
restricted cash and cash equivalents included in restricted cash and cash equivalents, and restricted bank time deposits															0	-8,000				-7,431,000	-15,114,000	38,004,000		76,000	-15,671,000	39,373,000		-3,264,000	2,935,000	32,541,000
proceeds from issuance of preferred stock																0	-1,269,000	200,000,000
changes in operating assets and liabilities:
non-cash losses (gains) on derivative financial instruments																			840,000																		405,000	1,558,000								737,000
settlements of derivative financial instruments not designated as hedges																																															-564,000	-135,000	323,000	17,000	-4,000	0							-2,143,000	-20,643,000	-5,664,000	-6,333,000	-6,274,000	-4,879,000	-4,411,000	-3,850,000
change in restricted bank time deposits, including long-term portion
net cash from operating activities - continuing operations																43,396,000	-10,856,000	37,709,000
net cash from operating activities - discontinued operations																3,239,000	-4,287,000	-8,007,000
net cash from investing activities - continuing operations																-56,530,000	-11,883,000	39,273,000
net cash from investing activities - discontinued operations
net cash from financing activities - continuing operations																-2,336,000
net cash from financing activities - discontinued operations
benefit from doubtful accounts
dividends or distributions paid to noncontrolling interests																							-4,539,000	-294,000
purchases of treasury stock																			0	0	0	-36,836,000	-113,216,000	0	0	-474,000	0	0	0	-173,000					-11,000,000	-18,734,000	0	-17,162,000					0	0							0	0							0	0	-834,000	-3,312,000
non-cash gains on derivative financial instruments																					464,000	-1,014,000		268,000	-179,000	-549,000													189,000	-309,000
proceeds from borrowings, net of original issuance discount																						155,000,000									19,872,000	0															0	0	0	646,750,000					136,000	0	0	597,000,000
distribution paid to noncontrolling interest																						-245,000
non-cash (gains) losses on derivative financial instruments																													-1,221,000	-1,488,000												-132,000	-2,320,000							-430,000
payments of deferred purchase price and contingent consideration for business combinations																								-5,374,000	-10,927,000	-11,674,000
other financing activities																												4,000	-418,000	-15,000		25,000	-623,000	278,000		-227,000	-249,000	-600,000																						-351,000	-2,791,000	-897,000	96,000	0
dividends paid to noncontrolling interest																											-3,649,000	0	0	-760,000	-2,588,000	0	0	-716,000																													-2,003,000	0	0	-2,142,000
excess tax benefits from stock award plans
deferred cost of revenue																											-784,000	580,000	-845,000	2,449,000	-1,221,000	333,000	193,000	977,000	5,775,000	180,000	619,000	550,000	1,710,000	1,643,000	864,000	1,970,000	2,500,000	-2,632,000	-335,000	-210,000	-4,197,000	-1,289,000	-1,503,000	841,000	-1,764,000	893,000	5,020,000	7,272,000	-4,625,000	2,132,000	3,176,000	2,516,000	3,659,000	3,684,000	3,112,000	6,161,000	3,634,000	4,283,000	-876,000	7,041,000
proceeds from exercises of stock options																																			6,000	0	0	1,000	3,000	0	0	229,000	4,525,000	4,496,000	2,346,000	6,239,000	4,464,000	3,783,000	963,000	1,686,000	834,000	376,000	371,000	1,024,000	3,080,000	678,000	3,594,000	5,122,000	10,215,000	18,922,000
loss on early retirement of debt																																0
deferred revenue																															23,815,000	-17,472,000	-14,796,000	18,139,000	30,454,000	-19,299,000	-23,959,000	21,509,000	27,766,000	-30,148,000	-32,028,000	22,046,000	34,960,000	-18,578,000	-3,458,000	11,133,000	5,924,000	-4,775,000	-9,578,000	6,435,000	23,864,000	-11,653,000							4,951,000	-22,904,000	-14,797,000	-18,476,000	1,678,000	-22,303,000	-3,773,000	3,255,000
change in restricted cash and bank time deposits, including long-term portion																																											732,000	-486,000				228,000	2,363,000	3,344,000
payments of equity issuance, debt issuance and other debt-related costs																																							0	0				-1,451,000
effect of exchange rate changes on cash and cash equivalents																																										1,208,000	-4,291,000	-2,143,000	-602,000	887,000	-200,000	1,696,000	-603,000	-870,000	383,000	1,610,000	-1,650,000	585,000		-1,689,000	-1,140,000	3,104,000	-216,000	1,405,000	495,000	-1,863,000	-1,922,000	-767,000	4,544,000	805,000
net increase in cash and cash equivalents																															25,276,000	-52,472,000	25,047,000	32,728,000			16,211,000	-28,200,000			-14,841,000	35,956,000	92,737,000	5,666,000	-647,000	-191,302,000	141,158,000	8,276,000	-26,980,000	46,191,000	17,945,000	18,778,000	-16,582,000	39,170,000			-211,000	9,452,000	35,900,000	5,807,000	-21,204,000	-34,932,000			17,542,000	20,244,000
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
change in restricted cash and bank time deposits, including long-term portion, and other investing activities																																-26,758,000	-3,760,000	311,000		-34,457,000	2,027,000	693,000		1,702,000	3,765,000	11,376,000				-13,316,000
effect of foreign currency exchange rate changes on cash and cash equivalents																																-1,487,000	2,061,000	-1,332,000		-2,809,000	-4,384,000	2,049,000		-1,171,000
cash and cash equivalents, beginning of period																																0	0	307,363,000		0	0	352,105,000		0	0	285,072,000	0	0	0	378,618,000	0	0	0	209,973,000	0	0	0	150,662,000		0	0	169,906,000		0	0	184,335,000		0	0	115,928,000
cash and cash equivalents, end of period																																-52,472,000	25,047,000	340,091,000		-44,287,000	16,211,000	323,905,000		-33,927,000	-14,841,000	321,028,000	92,737,000	5,666,000	-647,000	187,316,000	141,158,000	8,276,000	-26,980,000	256,164,000	17,945,000	18,778,000	-16,582,000	189,832,000		-66,734,000	-211,000	179,358,000		5,807,000	-21,204,000	149,403,000		7,470,000	17,542,000	136,172,000
benefit for deferred income taxes
proceeds from public issuance of common stock																																											0	0
proceeds from issuance of warrants																																											0	0
payments for convertible note hedges																																											0	0
net decrease in cash and cash equivalents
stock-based compensation - equity portion																																							14,257,000	9,446,000	21,225,000	13,100,000	11,264,000	11,942,000	12,878,000	10,228,000			7,969,000	5,719,000	5,460,000	4,550,000	6,008,000	4,986,000
sales and maturities of investments																																										5,479,000			9,440,000	350,000
cash received in cti merger																																															0	0	0	10,370,000
reduction of valuation allowance resulting from acquisition of kana																																												0	0	-45,171,000
payments of debt issuance and other debt-related costs																																										-63,000				-8,895,000	0	0	-782,000	-6,972,000	0	-58,000
accounts payable, accrued expenses, and other current liabilities
purchases of short-term investments																																																-70,519,000	-75,404,000	-49,586,000
sales and maturities of short-term investments
proceeds from borrowings, net of original issuance discounts																																												0	423,000,000	1,103,750,000
losses on early retirement of debt
losses on extinguishment of debt																																														7,092,000
loss on extinguishment of debt																																																	173,000	9,706,000					0	0	0	8,136,000
stock-based compensation																																																								5,571,000	5,855,000	5,785,000				7,546,000	8,025,000	7,638,000	9,275,000	6,257,000
losses on extinguishments of debt
changes in operating assets and liabilities, net of effects of business combinations and cti merger:
maturities of short-term investments																																																50,000,000
cash paid for business combinations, net of cash acquired
changes in operating assets and liabilities, net of effects of cti merger:
cash paid for business combinations, including adjustments
change in restricted cash and bank time deposits																																																				-540,000						1,543,000	4,376,000	-3,158,000
changes in operating assets and liabilities, net of effects of business combination:
payment of debt issuance and other debt-related costs
changes in restricted cash and bank time deposits and other investing activities
supplemental disclosures of cash flow information:
cash paid for interest																																																								6,947,000	2,400,000	13,027,000	8,039,000	2,778,000	6,698,000	3,538,000	5,866,000	5,655,000	5,874,000	7,310,000
cash paid for income taxes, net of refunds received																																																								4,284,000	3,644,000	4,136,000
non-cash investing and financing transactions:
accrued but unpaid purchases of property and equipment																																																								582,000	-776,000	1,435,000	118,000	-7,000	441,000	495,000	122,000	191,000	113,000	216,000
inventory transfers to property and equipment																																																								223,000	151,000	181,000	502,000	285,000	10,000	77,000	141,000	133,000	152,000	195,000
liabilities for contingent consideration in business combinations																																																								32,800,000	0	904,000
stock options exercised, proceeds received subsequent to period end																																																								347,000	-139,000	156,000		55,000
purchases under supplier financing arrangements, including capital leases
accrued but unpaid debt issuance and other debt-related costs																																																										999,000
supplier financing arrangements
cash paid for business combination, net of cash acquired
impairments of goodwill
non-cash gains on sales of auction rate securities
cash paid for business combinations, net of cash acquired, and payments of contingent consideration associated with business combinations consummated in prior periods
settlement of embedded derivative
dividend to noncontrolling interest — declared, but paid in subsequent year
stock options exercised, proceeds received subsequent to year end
purchases under supplier financing arrangements																																																											1,000
equity-based compensation																																																												7,220,000
cash paid for business combination, net of cash acquired, and payments of contingent consideration associated with business combinations in prior periods																																																												0	0	-15,292,000
cash paid for income taxes																																																												2,289,000	1,719,000	1,525,000	1,973,000	4,697,000	1,941,000	3,050,000
accrued but unpaid debt fees
supplier financing arrangments
impairments of assets
in-process research and development
cash paid for business combinations, net of cash acquired, including payments of contingent consideration
payment of debt issuance and other debt related costs
fair value of stock options exchanged in connection with business combinations
business combination consideration earned, but paid in subsequent periods																																																																		89,000
dividend to noncontrolling interest — declared, but paid in subsequent period
losses on derivative financial instruments not designated as hedges
payments of contingent consideration associated with business combinations in prior periods																																																																0	-89,000	-7,000
sales of investments
net increase (decrese) in cash and cash equivalents
losses (gains) on derivative financial instruments not designated as hedges																																																																	3,496,000	3,539,000
excess tax benefits from stock-based compensation
settlement of derivative financial instruments not designated as hedges
exercises of stock options
proceeds from issuance of long-term debt
payment of debt issuance costs
exercises of stock options and employee stock purchase plan
repayments of long-term debt
non-cash investing transactions:
acquisition of license, paid for in subsequent periods
operating asset write-down and impairments
prepaid expenses and other current assets
advance payments from customers
liability for severance pay
due to (from) related parties
cash paid for business combinations, net of cash acquired of 1,292 during the year ended january 31, 2004
purchase of property and equipment
purchase of short-term investments
capitalization of software development costs
net proceeds from issuance of common stock in connection with public offerings
proceeds from issuance of common stock in connection with exercise of stock options and employee stock purchase plan
repayment of long-term bank loan
cash paid during the year for interest
cash paid during the year for income taxes
net cash from operations after adjustment for non-cash items
cash paid for a business combination
purchase of short-term securities
net repayments of bank loans
proceeds from issuance of common stock
proceeds from issuance of common stock in connection with
exercise of stock options and employee stock purchase plan
due to/from related parties
cash paid for business combination, net of cash acquired of 1,292 in 2004
proceeds from long-term bank loan
net repayments of other bank debt
repayments of related party loans

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