Cognex Cash Flow Statement
CGNX / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Cognex generated $246M in operating cash flow and $237M in free cash flow in FY2025. Free cash flow margin was 23.8% of revenue.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $114.4M | $106.2M | $113.2M | $215.5M | $279.9M | $176.2M | $203.9M | $143.7M | $176.7M | $143.7M | $187.1M | $121.5M | $69.9M | $61.4M | $69.9M |
| Depreciation & Amortization | $20.3M | $21.3M | $17.3M | $16.3M | $16.6M | $22.1M | $21.5M | $11.7M | - | $11.7M | - | $8.4M | $9.8M | $9.8M | $9.8M |
| Operating Cash Flow | $245.5M | $149.1M | $112.9M | $243.4M | $314.1M | $242.4M | $253.3M | $182.1M | $224.3M | $182.1M | $128.3M | $163.8M | $86.3M | $76.3M | $86.3M |
| Capital Expenditures | $8.7M | $15.0M | $23.1M | $19.7M | $15.5M | $13.3M | $21.7M | $12.8M | $28.8M | $12.8M | $18.2M | $20.9M | $7.8M | $5.9M | $7.8M |
| Free Cash Flow | $236.8M | $134.0M | $89.8M | $223.7M | $298.6M | $229.1M | $231.6M | $169.3M | $195.6M | $169.3M | $110.1M | $142.9M | $78.5M | $70.5M | $78.5M |
| Share Buybacks | $151.2M | $67.1M | $79.8M | $204.3M | $161.7M | $51.0M | $61.7M | $47.1M | $123.7M | $47.1M | $126.4M | $59.7M | $10.0M | $10.0M | $10.0M |
| Dividends Paid | $54.6M | $52.3M | $49.1M | $45.9M | $43.3M | $390.5M | $35.1M | $29.0M | $29.0M | $25.2M | $18.1M | $0 | $15.1M | $10.0M | $15.1M |
| FCF Margin | 23.8% | 14.7% | 10.7% | 22.2% | 28.8% | 28.2% | 31.9% | 32.0% | 25.5% | 32.0% | 24.4% | 33.5% | 24.4% | 24.3% | 24.4% |