CyberArk Software Ltd. (FRA:CYB)
Germany · Delayed Price · Currency is EUR 390.10
+7.30 (1.91%)
Last updated: Dec 1, 2025, 8:10 AM CET
CyberArk Software 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 | -226.92 | -93.46 | -66.5 | -130.37 | -83.95 | -5.76 | Upgrade |
Depreciation & Amortization | 125.11 | 39.94 | 14.61 | 14.07 | 12.76 | 15.48 | Upgrade |
Other Amortization | 4.31 | 4.7 | 5.57 | 5.12 | 19.26 | 17.18 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 2.07 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -3.51 | -3.54 | -4.57 | 3.89 | 7.53 | 3.07 | Upgrade |
Stock-Based Compensation | 214.35 | 168.77 | 140.1 | 120.82 | 95.44 | 71.85 | Upgrade |
Other Operating Activities | 66.1 | 66.29 | -7.88 | -15.63 | -11.97 | -1.99 | Upgrade |
Change in Accounts Receivable | -59.02 | -93.3 | -65.66 | -7.61 | -20.08 | -17.32 | Upgrade |
Change in Accounts Payable | 14.26 | 11 | -2.67 | 4.05 | 1.5 | 0.56 | Upgrade |
Change in Unearned Revenue | 107.85 | 150.78 | 72.19 | 91.17 | 74.77 | 45.4 | Upgrade |
Change in Other Net Operating Assets | -23.85 | -19.29 | -31.06 | -35.81 | -20.51 | -21.7 | Upgrade |
Operating Cash Flow | 218.67 | 231.89 | 56.2 | 49.71 | 74.74 | 106.77 | Upgrade |
Operating Cash Flow Growth | 2.16% | 312.58% | 13.07% | -33.49% | -30.00% | -24.66% | Upgrade |
Capital Expenditures | -14.6 | -11.06 | -4.95 | -12.52 | -8.93 | -7.17 | Upgrade |
Cash Acquisitions | -1,149 | -984.67 | - | -41.29 | - | -68.6 | Upgrade |
Investment in Securities | -1,170 | 649.47 | -80.88 | -14.59 | -219.27 | -336.61 | Upgrade |
Investing Cash Flow | -2,339 | -346.26 | -85.83 | -68.39 | -228.19 | -412.39 | Upgrade |
Long-Term Debt Repaid | - | -0.54 | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | 1,218 | -0.54 | - | - | - | - | Upgrade |
Issuance of Common Stock | 33.67 | 28.18 | 38.08 | 17.11 | 11.74 | 13.25 | Upgrade |
Repurchase of Common Stock | -0.03 | - | - | -0.18 | -0.79 | - | Upgrade |
Other Financing Activities | 151.17 | 261.17 | - | -4.7 | - | - | Upgrade |
Financing Cash Flow | 1,403 | 288.81 | 38.08 | 12.23 | 10.95 | 13.25 | Upgrade |
Foreign Exchange Rate Adjustments | 2.32 | -3.9 | 0.14 | -3.05 | -0.69 | - | Upgrade |
Net Cash Flow | -714.91 | 170.53 | 8.6 | -9.51 | -143.19 | -292.37 | Upgrade |
Free Cash Flow | 204.07 | 220.83 | 51.26 | 37.19 | 65.81 | 99.6 | Upgrade |
Free Cash Flow Growth | -1.06% | 330.83% | 37.82% | -43.49% | -33.92% | -26.05% | Upgrade |
Free Cash Flow Margin | 15.66% | 22.07% | 6.82% | 6.29% | 13.09% | 21.45% | Upgrade |
Free Cash Flow Per Share | 4.12 | 5.00 | 1.23 | 0.92 | 1.66 | 2.58 | Upgrade |
Cash Income Tax Paid | 14.84 | 14.84 | 11.44 | 9.3 | 8.4 | 11.42 | Upgrade |
Levered Free Cash Flow | 619.94 | 265.35 | 106.67 | 134.22 | 124.49 | 118.34 | Upgrade |
Unlevered Free Cash Flow | 619.33 | 264.35 | 105.54 | 133.11 | 117.82 | 111.9 | Upgrade |
Change in Working Capital | 39.23 | 49.18 | -27.19 | 51.81 | 35.67 | 6.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.