Varonis Systems, Inc. (BIT:1VRNS)
Italy
· Delayed Price · Currency is EUR 39.26
+0.37 (0.95%)
At close: May 6, 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 | Mar '25 Mar 31, 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 | -91.06 | -95.77 | -100.92 | -124.52 | -116.86 | -94.01 | Upgrade
|
| Depreciation & Amortization | 10.64 | 11.13 | 11.7 | 12.18 | 10.89 | 10.17 | Upgrade
|
| Other Amortization | 57.21 | 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 | 6.65 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -8.85 | -12.69 | -9.35 | -0.34 | - | - | Upgrade
|
| Stock-Based Compensation | 126.84 | 126.68 | 139.82 | 142.86 | 109.78 | 68.59 | Upgrade
|
| Other Operating Activities | 9.61 | 9.53 | 9.47 | 9.31 | 8.23 | 8.74 | Upgrade
|
| Change in Accounts Receivable | -27.26 | -23.72 | -33.14 | -18.8 | -22.95 | -19.08 | Upgrade
|
| Change in Accounts Payable | 3.38 | 3.64 | -2.29 | -2.36 | 4.47 | -0.33 | Upgrade
|
| Change in Unearned Revenue | 112.82 | 110.39 | 69.88 | 5.27 | 5.42 | -0.17 | Upgrade
|
| Change in Other Net Operating Assets | -73.51 | -77.18 | -80.35 | -62.55 | -12.82 | 3.05 | Upgrade
|
| Operating Cash Flow | 126.48 | 115.2 | 59.42 | 11.87 | 7.18 | -5.84 | Upgrade
|
| Operating Cash Flow Growth | 59.47% | 93.89% | 400.51% | 65.38% | - | - | Upgrade
|
| Capital Expenditures | -8.74 | -6.69 | -5.1 | -11.4 | -10.49 | -10.12 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.02 | - | - | Upgrade
|
| Cash Acquisitions | -18.58 | - | - | - | - | -29.37 | Upgrade
|
| Sale (Purchase) of Intangibles | -6.98 | -6.65 | - | - | - | - | Upgrade
|
| Investment in Securities | -411.01 | -518.91 | -137.98 | -362.88 | 64.87 | -15.26 | Upgrade
|
| Investing Cash Flow | -445.31 | -532.26 | -143.08 | -374.25 | 54.38 | -54.75 | Upgrade
|
| Long-Term Debt Issued | - | 449.64 | - | - | - | 245.31 | Upgrade
|
| Net Debt Issued (Repaid) | 449.64 | 449.64 | - | - | - | 245.31 | Upgrade
|
| Issuance of Common Stock | 16.83 | 16.08 | 11.54 | 11.94 | 511.16 | 10.3 | Upgrade
|
| Repurchase of Common Stock | -86.06 | -38.3 | -64.94 | -87.52 | -1.04 | -0.5 | Upgrade
|
| Other Financing Activities | -55.52 | -55.52 | - | - | - | -29.35 | Upgrade
|
| Financing Cash Flow | 324.89 | 371.9 | -53.4 | -75.58 | 510.11 | 225.75 | Upgrade
|
| Net Cash Flow | 6.06 | -45.16 | -137.06 | -437.96 | 571.67 | 165.16 | Upgrade
|
| Free Cash Flow | 117.74 | 108.51 | 54.32 | 0.48 | -3.31 | -15.96 | Upgrade
|
| Free Cash Flow Growth | 56.94% | 99.76% | 11335.16% | - | - | - | Upgrade
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| Free Cash Flow Margin | 20.54% | 19.69% | 10.88% | 0.10% | -0.85% | -5.45% | Upgrade
|
| Free Cash Flow Per Share | 1.05 | 0.97 | 0.50 | 0.00 | -0.03 | -0.17 | Upgrade
|
| Cash Interest Paid | 5.55 | 3.19 | 3.2 | 3.17 | 3.2 | 1.55 | Upgrade
|
| Cash Income Tax Paid | 24.72 | 24.25 | 16.09 | 7.35 | 8.51 | 1.34 | Upgrade
|
| Levered Free Cash Flow | 220.36 | 184.23 | 143.02 | 110.22 | 53.54 | 28.94 | Upgrade
|
| Unlevered Free Cash Flow | 221.91 | 186.28 | 144.45 | 111.64 | 52.94 | 28.66 | Upgrade
|
| Change in Net Working Capital | -112.16 | -76.8 | -18.22 | 5.6 | 9.7 | 4.07 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.