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Cognex Corp
NASDAQ:CGNX

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Cognex Corp
NASDAQ:CGNX
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Price: 42.385 USD -2.74% Market Closed
Market Cap: $7.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

Operating Cash Flow
+
3Y
-4%
5Y
-2%
10Y
+20%
Investing Cash Flow
+
3Y
-71%
5Y
-
10Y
+1 324%
Financing Cash Flow
+
3Y
+32%
5Y
-
10Y
-59%

Cash Flow Statement
Cognex Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Apr-2004 Jul-2004 Oct-2004 Dec-2004 Apr-2005 Jul-2005 Oct-2005 Dec-2005 Apr-2006 Jul-2006 Oct-2006 Dec-2006 Apr-2007 Jul-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Apr-2009 Jul-2009 Oct-2009 Dec-2009 Apr-2010 Jul-2010 Oct-2010 Dec-2010 Apr-2011 Jul-2011 Oct-2011 Dec-2011 Apr-2012 Jul-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Apr-2015 Jul-2015 Oct-2015 Dec-2015 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Oct-2017 Dec-2017 Apr-2018 Jul-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Apr-2021 Jul-2021 Oct-2021 Dec-2021 Apr-2022 Jul-2022 Oct-2022 Dec-2022 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(11)
(18)
(25)
(27)
(6)
(2)
6
11
16
23
30
37
38
34
31
31
36
39
43
42
40
36
28
25
27
31
33
37
27
15
3
(4)
(5)
7
28
42
61
67
71
71
70
71
71
71
68
69
67
69
74
77
86
115
122
124
141
195
187
182
181
130
144
174
188
237
177
168
168
146
219
215
208
169
204
191
141
187
176
226
304
296
280
277
259
214
216
174
172
157
113
100
78
89
106
118
122
110
Depreciation & Amortization
11
12
11
10
7
7
7
7
6
6
4
3
6
4
7
10
9
5
8
4
10
4
4
4
10
4
4
5
11
5
5
4
10
5
9
9
10
9
10
10
10
10
10
11
11
11
11
11
11
11
12
12
12
13
14
14
14
15
15
15
15
15
16
16
17
18
19
21
22
22
23
24
25
26
27
27
27
25
23
22
20
20
20
20
20
20
20
20
22
25
28
32
33
33
33
31
Change in Deffered Taxes
(8)
0
(9)
(8)
(2)
0
(0)
(3)
(0)
0
(2)
2
(3)
(2)
(1)
(4)
(3)
(5)
(8)
(8)
0
0
(0)
0
(10)
(9)
(8)
(4)
(0)
(2)
(2)
(4)
2
4
5
2
1
1
1
3
(0)
(0)
(1)
(2)
0
(1)
(0)
2
2
4
2
(1)
(2)
(4)
(3)
(2)
(1)
(2)
(2)
(1)
(2)
1
0
(2)
2
(1)
0
4
(0)
0
1
(2)
(95)
(96)
(92)
(90)
(3)
(0)
(4)
(5)
(3)
(8)
(15)
(19)
(27)
(34)
(31)
(27)
(20)
(12)
(13)
(19)
(22)
(23)
(20)
30
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
14
3
6
8
12
11
11
11
10
10
9
8
9
7
6
6
3
5
7
7
8
9
9
9
9
9
9
10
11
11
13
14
15
18
19
20
20
20
20
20
21
21
25
28
32
38
39
40
41
40
42
43
46
48
45
44
43
40
43
44
44
47
49
52
55
56
56
55
55
51
52
53
52
49
48
48
Other Non-Cash Items
34
33
38
38
15
10
5
7
9
8
14
13
16
8
3
4
10
12
14
15
14
14
14
15
16
15
18
17
17
20
18
15
16
12
10
10
4
7
8
8
11
10
11
11
9
9
9
6
6
6
6
7
16
21
23
(51)
(59)
(59)
(59)
19
19
20
23
27
32
37
38
39
41
38
41
45
48
52
79
74
74
73
48
52
51
55
101
106
109
110
65
60
65
63
63
63
57
51
50
50
Cash Taxes Paid
7
0
0
0
1
0
0
0
4
0
0
0
2
0
0
0
3
0
0
0
18
0
0
0
7
0
0
0
15
0
0
0
2
0
0
0
8
0
0
0
18
0
0
0
14
0
0
0
9
0
0
0
18
0
0
0
58
0
0
0
21
0
0
0
12
0
0
0
4
0
0
0
13
0
0
0
34
0
0
0
49
0
0
0
57
0
0
0
57
0
0
0
60
0
0
0
Change in Working Capital
(5)
(8)
(6)
(6)
3
9
7
8
(0)
3
(1)
6
7
11
12
3
(9)
(6)
(6)
(4)
(15)
(20)
(11)
(8)
5
9
6
(9)
4
1
(2)
2
(10)
(11)
(15)
(4)
(0)
4
14
1
(4)
(12)
(13)
8
13
18
13
(3)
3
(3)
(17)
(34)
16
(4)
(25)
28
(13)
18
26
(12)
6
(8)
(4)
(63)
(3)
8
(20)
26
(58)
(45)
(1)
22
72
80
55
30
(31)
(44)
(11)
(23)
(34)
(79)
(152)
(88)
(74)
(48)
(19)
(46)
(68)
(76)
(59)
(53)
(25)
(3)
7
1
Cash from Operating Activities
21
N/A
11
-48%
9
-17%
7
-22%
16
+134%
23
+37%
25
+9%
30
+21%
31
+4%
40
+29%
46
+16%
61
+32%
63
+3%
57
-9%
52
-9%
44
-16%
43
-2%
49
+15%
54
+8%
54
N/A
49
-9%
41
-16%
41
+0%
43
+6%
49
+13%
56
+15%
59
+5%
51
-12%
59
+15%
46
-22%
28
-40%
21
-25%
12
-40%
22
+75%
37
+72%
59
+59%
76
+30%
87
+15%
103
+18%
92
-11%
86
-6%
78
-9%
78
N/A
99
+26%
101
+2%
107
+6%
100
-7%
86
-14%
96
+12%
94
-1%
88
-6%
99
+13%
164
+65%
150
-9%
150
+0%
185
+23%
128
-31%
153
+19%
160
+5%
151
-5%
182
+21%
202
+11%
223
+10%
216
-4%
224
+4%
231
+3%
206
-11%
236
+14%
224
-5%
230
+3%
271
+18%
257
-5%
253
-2%
254
+0%
209
-18%
227
+9%
242
+7%
279
+15%
361
+29%
342
-5%
314
-8%
265
-16%
213
-20%
232
+9%
243
+5%
222
-9%
207
-6%
165
-21%
113
-31%
99
-12%
97
-2%
112
+16%
149
+33%
176
+18%
191
+8%
222
+16%
Investing Cash Flow
Capital Expenditures
(5)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(3)
(4)
(4)
(4)
(4)
(4)
(4)
(4)
(5)
(5)
(4)
(5)
(5)
(6)
(6)
(6)
(6)
(5)
(6)
(6)
(5)
(5)
(4)
(6)
(6)
(7)
(8)
(8)
(9)
(10)
(10)
(10)
(9)
(9)
(9)
(13)
(14)
(14)
(16)
(21)
(23)
(36)
(35)
(29)
(27)
(14)
(16)
(13)
(17)
(20)
(22)
(29)
(36)
(38)
(36)
(37)
(29)
(24)
(23)
(22)
(20)
(20)
(18)
(13)
(13)
(13)
(14)
(16)
(18)
(20)
(20)
(20)
(21)
(19)
(20)
(23)
(22)
(21)
(20)
(15)
(13)
(11)
(8)
Other Items
(34)
(26)
(22)
17
46
31
21
(24)
(52)
(38)
(95)
(110)
(89)
(92)
(20)
7
(17)
5
21
39
57
43
26
18
13
58
37
47
71
32
49
27
5
(11)
(88)
(124)
(171)
(188)
(143)
(122)
(82)
(78)
105
(58)
(29)
(38)
(201)
(55)
(75)
(53)
(49)
(47)
(83)
(103)
(41)
39
18
49
(41)
(132)
(109)
(135)
(131)
(49)
(77)
(28)
69
(46)
26
(65)
(146)
(94)
(136)
(8)
12
(68)
183
(18)
(128)
(73)
(237)
(25)
91
191
15
(59)
(50)
105
55
11
28
(201)
(24)
57
15
58
Cash from Investing Activities
(38)
N/A
(28)
+26%
(24)
+16%
14
N/A
44
+208%
29
-35%
19
-34%
(26)
N/A
(54)
-105%
(41)
+25%
(97)
-140%
(113)
-16%
(92)
+18%
(95)
-3%
(23)
+75%
3
N/A
(21)
N/A
1
N/A
17
+2 286%
35
+110%
53
+50%
38
-27%
22
-44%
14
-37%
9
-36%
53
+511%
32
-41%
41
+31%
65
+56%
26
-60%
43
+68%
21
-52%
(1)
N/A
(16)
-3 080%
(93)
-484%
(128)
-38%
(177)
-38%
(195)
-10%
(151)
+23%
(130)
+13%
(90)
+31%
(86)
+4%
95
N/A
(68)
N/A
(39)
+43%
(47)
-22%
(210)
-344%
(64)
+70%
(88)
-38%
(67)
+23%
(63)
+6%
(63)
+0%
(104)
-65%
(125)
-20%
(76)
+39%
4
N/A
(11)
N/A
22
N/A
(55)
N/A
(147)
-170%
(122)
+17%
(152)
-25%
(151)
+1%
(71)
+53%
(106)
-49%
(64)
+39%
30
N/A
(82)
N/A
(11)
+87%
(94)
-769%
(171)
-82%
(118)
+31%
(157)
-34%
(28)
+82%
(7)
+73%
(86)
-1 066%
169
N/A
(31)
N/A
(141)
-357%
(88)
+38%
(253)
-188%
(43)
+83%
71
N/A
171
+142%
(5)
N/A
(80)
-1 667%
(69)
+14%
85
N/A
32
-62%
(11)
N/A
7
N/A
(221)
N/A
(39)
+82%
43
N/A
4
-91%
50
+1 166%
Financing Cash Flow
Net Issuance of Common Stock
5
5
5
(20)
(21)
(21)
(20)
17
21
40
57
46
44
26
8
23
16
(7)
(43)
(78)
(76)
(58)
(49)
(30)
(26)
(54)
(30)
(54)
(78)
(48)
(46)
(24)
(9)
(9)
(9)
(2)
28
38
49
39
21
25
14
19
18
14
8
(0)
(20)
(38)
(43)
(38)
(43)
(25)
(39)
(122)
(99)
(105)
(84)
4
(4)
(8)
(31)
(63)
(69)
(126)
(148)
(131)
(177)
(105)
(106)
(91)
3
(53)
35
73
75
144
101
45
(98)
(254)
(272)
(283)
(195)
(95)
(91)
(77)
(77)
(62)
(52)
(44)
(66)
(159)
(149)
(171)
Cash Paid for Dividends
0
0
0
0
0
0
0
(3)
(5)
(8)
(11)
(12)
(13)
(14)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(15)
(17)
(19)
(22)
(20)
(16)
(12)
(8)
(8)
(9)
(10)
(11)
(13)
(14)
(15)
(16)
(17)
(18)
(66)
(62)
0
(53)
0
0
0
0
0
0
(6)
(12)
(18)
(24)
(24)
(25)
(25)
(26)
(27)
(28)
(29)
(30)
(31)
(31)
(32)
(33)
(34)
(34)
(35)
(36)
(37)
(38)
(391)
(392)
(393)
(394)
(43)
(44)
(45)
(45)
(46)
(47)
(48)
(48)
(49)
(50)
(51)
(51)
(52)
(53)
(54)
(54)
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
0
0
1
2
2
2
1
(0)
(1)
(1)
(0)
(0)
0
2
3
4
5
4
6
5
4
4
2
3
7
8
9
8
8
0
0
4
0
0
0
(0)
(0)
(0)
0
0
(2)
(2)
0
(3)
(1)
(1)
0
0
0
0
0
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
5
N/A
5
+7%
5
+4%
(20)
N/A
(21)
-10%
(21)
+0%
(20)
+7%
14
N/A
15
+9%
32
+107%
46
+44%
34
-26%
31
-9%
12
-61%
(7)
N/A
8
N/A
1
-92%
(21)
N/A
(57)
-175%
(92)
-60%
(90)
+2%
(72)
+19%
(64)
+11%
(45)
+30%
(41)
+9%
(68)
-69%
(43)
+37%
(69)
-61%
(96)
-38%
(69)
+28%
(66)
+4%
(40)
+39%
(21)
+47%
(17)
+19%
(17)
-1%
(10)
+40%
20
N/A
29
+45%
40
+38%
30
-25%
10
-68%
14
+47%
2
-89%
4
+169%
(45)
N/A
(46)
-3%
(46)
+1%
(46)
+0%
(13)
+73%
(29)
-134%
(34)
-17%
(29)
+14%
(43)
-46%
(27)
+37%
(49)
-82%
(141)
-190%
(117)
+17%
(129)
-10%
(109)
+16%
(21)
+81%
(29)
-41%
(34)
-17%
(58)
-69%
(92)
-60%
(100)
-9%
(159)
-58%
(182)
-15%
(163)
+10%
(210)
-29%
(138)
+34%
(139)
-1%
(125)
+10%
(32)
+74%
(89)
-175%
(3)
+97%
34
N/A
(317)
N/A
(249)
+22%
(292)
-17%
(349)
-19%
(142)
+59%
(297)
-110%
(316)
-6%
(329)
-4%
(240)
+27%
(142)
+41%
(139)
+2%
(125)
+10%
(126)
0%
(111)
+11%
(102)
+8%
(96)
+7%
(118)
-24%
(212)
-79%
(203)
+4%
(225)
-11%
Change in Cash
Effect of Foreign Exchange Rates
2
1
(4)
(3)
(5)
(5)
(1)
(1)
(1)
(0)
1
0
2
1
(2)
(1)
(4)
(2)
1
1
3
3
1
6
0
7
5
(6)
(5)
(19)
(11)
1
2
3
(14)
(9)
(7)
0
12
(0)
(1)
(2)
(12)
(11)
(10)
(13)
(2)
0
1
2
2
1
(2)
(4)
(4)
(6)
(5)
(1)
(3)
(1)
(3)
(4)
(2)
(2)
8
8
6
5
(1)
(2)
(1)
(1)
(1)
(4)
(2)
2
3
4
3
(1)
(3)
(2)
(7)
(12)
(3)
(2)
0
5
2
(2)
(2)
6
(8)
(2)
10
2
Net Change in Cash
(11)
N/A
(12)
-5%
(14)
-14%
(1)
+93%
34
N/A
25
-27%
22
-10%
17
-24%
(9)
N/A
31
N/A
(5)
N/A
(18)
-287%
4
N/A
(25)
N/A
20
N/A
53
+163%
19
-65%
27
+44%
14
-47%
(2)
N/A
15
N/A
10
-33%
(0)
N/A
18
N/A
17
-6%
48
+185%
53
+10%
18
-66%
23
+29%
(17)
N/A
(6)
+64%
2
N/A
(7)
N/A
(8)
-15%
(87)
-940%
(89)
-2%
(87)
+2%
(78)
+10%
5
N/A
(8)
N/A
5
N/A
5
-4%
163
+3 377%
24
-85%
7
-71%
1
-88%
(158)
N/A
(24)
+85%
(5)
+81%
(0)
+96%
(8)
-3 750%
8
N/A
15
+92%
(7)
N/A
22
N/A
41
+93%
(4)
N/A
44
N/A
(7)
N/A
(18)
-169%
28
N/A
13
-55%
13
+7%
50
+274%
27
-46%
17
-36%
61
+256%
(4)
N/A
2
N/A
(4)
N/A
(40)
-850%
15
N/A
63
+337%
134
+112%
197
+47%
177
-10%
98
-45%
4
-96%
(69)
N/A
(95)
-37%
(83)
+13%
(77)
+7%
(40)
+48%
63
N/A
(5)
N/A
(2)
+67%
0
N/A
129
+32 250%
21
-84%
(25)
N/A
(1)
+97%
(198)
-23 296%
(17)
+92%
5
N/A
3
-45%
49
+1 718%
Free Cash Flow
Free Cash Flow
16
N/A
8
-50%
7
-18%
5
-27%
14
+190%
20
+43%
23
+11%
28
+22%
29
+3%
37
+31%
44
+16%
58
+34%
60
+3%
54
-10%
49
-10%
40
-18%
39
-2%
45
+16%
50
+9%
49
0%
44
-10%
36
-19%
36
+0%
39
+8%
44
+13%
51
+16%
53
+4%
46
-14%
53
+16%
40
-25%
22
-44%
14
-36%
7
-52%
17
+144%
32
+93%
54
+70%
70
+30%
81
+15%
96
+18%
84
-13%
79
-6%
70
-11%
69
-1%
89
+29%
91
+3%
98
+7%
91
-7%
77
-15%
82
+7%
80
-3%
74
-8%
83
+12%
143
+72%
127
-11%
115
-10%
150
+31%
100
-33%
126
+26%
146
+16%
135
-7%
169
+25%
186
+10%
204
+10%
193
-5%
196
+1%
195
0%
168
-14%
200
+19%
186
-7%
201
+8%
247
+23%
234
-5%
232
-1%
234
+1%
190
-19%
209
+10%
229
+10%
266
+16%
348
+31%
328
-6%
299
-9%
247
-17%
193
-22%
212
+10%
224
+6%
201
-10%
189
-6%
145
-23%
90
-38%
77
-14%
75
-2%
92
+22%
134
+45%
162
+21%
180
+11%
214
+19%

See Also

Summary
CGNX intrinsic value, competitors valuation, and company profile.
DCF Valuation
CGNX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CGNX stock valuation using valuation multiples.
Wall Street Estimates
CGNX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CGNX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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