Varonis Systems, Inc. (BIT:1VRNS)
Italy · Delayed Price · Currency is EUR 30.11
-0.29 (-0.95%)
At close: Oct 31, 2025
Varonis Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -114.54 | -95.77 | -100.92 | -124.52 | -116.86 | -94.01 | Upgrade |
Depreciation & Amortization | 10.55 | 11.13 | 11.7 | 12.18 | 10.89 | 10.17 | Upgrade |
Other Amortization | 57.36 | 56.54 | 54.59 | 50.85 | 21.02 | 17.2 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.02 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | 6.65 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.19 | -12.69 | -9.35 | -0.34 | - | - | Upgrade |
Stock-Based Compensation | 130.23 | 126.68 | 139.82 | 142.86 | 109.78 | 68.59 | Upgrade |
Other Operating Activities | 9.92 | 9.53 | 9.47 | 9.31 | 8.23 | 8.74 | Upgrade |
Change in Accounts Receivable | -27.1 | -23.72 | -33.14 | -18.8 | -22.95 | -19.08 | Upgrade |
Change in Accounts Payable | 3.58 | 3.64 | -2.29 | -2.36 | 4.47 | -0.33 | Upgrade |
Change in Unearned Revenue | 123.29 | 110.39 | 69.88 | 5.27 | 5.42 | -0.17 | Upgrade |
Change in Other Net Operating Assets | -46.08 | -77.18 | -80.35 | -62.55 | -12.82 | 3.05 | Upgrade |
Operating Cash Flow | 147.02 | 115.2 | 59.42 | 11.87 | 7.18 | -5.84 | Upgrade |
Operating Cash Flow Growth | 45.03% | 93.89% | 400.51% | 65.38% | - | - | Upgrade |
Capital Expenditures | -13.04 | -6.69 | -5.1 | -11.4 | -10.49 | -10.12 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade |
Cash Acquisitions | -123.51 | - | - | - | - | -29.37 | Upgrade |
Sale (Purchase) of Intangibles | -2.51 | -6.65 | - | - | - | - | Upgrade |
Investment in Securities | -17.11 | -518.91 | -137.98 | -362.88 | 64.87 | -15.26 | Upgrade |
Investing Cash Flow | -156.17 | -532.26 | -143.08 | -374.25 | 54.38 | -54.75 | Upgrade |
Long-Term Debt Issued | - | 449.64 | - | - | - | 245.31 | Upgrade |
Net Debt Issued (Repaid) | -0.6 | 449.64 | - | - | - | 245.31 | Upgrade |
Issuance of Common Stock | 14.35 | 16.08 | 11.54 | 11.94 | 511.16 | 10.3 | Upgrade |
Repurchase of Common Stock | -129.46 | -38.3 | -64.94 | -87.52 | -1.04 | -0.5 | Upgrade |
Other Financing Activities | - | -55.52 | - | - | - | -29.35 | Upgrade |
Financing Cash Flow | -115.71 | 371.9 | -53.4 | -75.58 | 510.11 | 225.75 | Upgrade |
Net Cash Flow | -124.86 | -45.16 | -137.06 | -437.96 | 571.67 | 165.16 | Upgrade |
Free Cash Flow | 133.98 | 108.51 | 54.32 | 0.48 | -3.31 | -15.96 | Upgrade |
Free Cash Flow Growth | 38.30% | 99.76% | 11335.16% | - | - | - | Upgrade |
Free Cash Flow Margin | 22.01% | 19.69% | 10.88% | 0.10% | -0.85% | -5.45% | Upgrade |
Free Cash Flow Per Share | 1.19 | 0.97 | 0.50 | 0.00 | -0.03 | -0.17 | Upgrade |
Cash Interest Paid | 7.73 | 3.19 | 3.2 | 3.17 | 3.2 | 1.55 | Upgrade |
Cash Income Tax Paid | 20.96 | 24.25 | 16.09 | 7.35 | 8.51 | 1.34 | Upgrade |
Levered Free Cash Flow | 228.94 | 184.23 | 143.02 | 110.22 | 53.54 | 28.94 | Upgrade |
Unlevered Free Cash Flow | 232.28 | 186.28 | 144.45 | 111.64 | 52.94 | 28.66 | Upgrade |
Change in Working Capital | 53.7 | 13.13 | -45.89 | -78.44 | -25.88 | -16.52 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.