CyberArk Software Ltd. (CYBR)
NASDAQ: CYBR · Real-Time Price · USD
332.78
-2.27 (-0.68%)
Mar 31, 2025, 2:11 PM EDT - Market open

CyberArk Software Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-93.46-66.5-130.37-83.95-5.76
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Depreciation & Amortization
39.9414.6114.0712.7615.48
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Other Amortization
4.75.575.1219.2617.18
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Asset Writedown & Restructuring Costs
-2.07---
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Loss (Gain) From Sale of Investments
-3.54-4.573.897.533.07
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Stock-Based Compensation
168.77140.1120.8295.4471.85
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Other Operating Activities
66.29-7.88-15.63-11.97-1.99
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Change in Accounts Receivable
-93.3-65.66-7.61-20.08-17.32
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Change in Accounts Payable
11-2.674.051.50.56
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Change in Unearned Revenue
150.7872.1991.1774.7745.4
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Change in Other Net Operating Assets
-19.29-31.06-35.81-20.51-21.7
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Operating Cash Flow
231.8956.249.7174.74106.77
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Operating Cash Flow Growth
312.58%13.07%-33.49%-30.00%-24.66%
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Capital Expenditures
-11.06-4.95-12.52-8.93-7.17
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Cash Acquisitions
-984.67--41.29--68.6
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Investment in Securities
649.47-80.88-14.59-219.27-336.61
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Investing Cash Flow
-346.26-85.83-68.39-228.19-412.39
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Long-Term Debt Repaid
-0.54----
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Net Debt Issued (Repaid)
-0.54----
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Issuance of Common Stock
28.1838.0817.1111.7413.25
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Repurchase of Common Stock
---0.18-0.79-
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Other Financing Activities
261.17--4.7--
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Financing Cash Flow
288.8138.0812.2310.9513.25
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Foreign Exchange Rate Adjustments
-3.90.14-3.05-0.69-
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Net Cash Flow
170.538.6-9.51-143.19-292.37
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Free Cash Flow
220.8351.2637.1965.8199.6
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Free Cash Flow Growth
330.83%37.82%-43.49%-33.92%-26.05%
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Free Cash Flow Margin
22.07%6.82%6.29%13.09%21.45%
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Free Cash Flow Per Share
5.001.230.921.662.58
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Cash Income Tax Paid
14.8411.449.38.411.42
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Levered Free Cash Flow
265.35106.67134.22124.49118.34
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Unlevered Free Cash Flow
264.35105.54133.11117.82111.9
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Change in Net Working Capital
-96.54-24.71-103.72-66.04-26.16
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q