CyberArk Software Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2011
Net Income	-26.01	-66.5	-130.37	-83.95	-5.76	63.06	Upgrade
Depreciation & Amortization	18.83	19.25	16.2	14.23	15.48	10.65	Upgrade
Share-Based Compensation	146	140.1	120.82	95.44	71.85	55.52	Upgrade
Other Operating Activities	-19.81	-36.64	43.05	49.02	25.2	12.48	Upgrade
Operating Cash Flow	119.02	56.2	49.71	74.74	106.77	141.71	Upgrade
Operating Cash Flow Growth	289.65%	13.07%	-33.49%	-30.00%	-24.66%	8.90%	Upgrade
Capital Expenditures	-5.04	-4.95	-12.52	-8.93	-7.17	-7.04	Upgrade
Acquisitions	-	0	-41.29	0	-68.6	0	Upgrade
Change in Investments	-69.18	-80.88	-14.59	-219.27	-336.61	-136.19	Upgrade
Investing Cash Flow	-74.22	-85.83	-68.39	-228.19	-412.39	-143.22	Upgrade
Share Issuance / Repurchase	30.6	26.9	17.11	11.74	12.18	24.43	Upgrade
Debt Issued / Paid	-	0	0	0	0	560.11	Upgrade
Other Financing Activities	4.15	11.19	-4.89	-0.79	1.07	-52.49	Upgrade
Financing Cash Flow	34.75	38.08	12.23	10.95	13.25	532.04	Upgrade
Exchange Rate Effect	-2.69	0.14	-3.05	-0.69	0	0	Upgrade
Net Cash Flow	79.55	8.46	-6.46	-142.51	-292.37	530.53	Upgrade
Free Cash Flow	113.98	51.26	37.19	65.81	99.6	134.67	Upgrade
Free Cash Flow Growth	524.00%	37.82%	-43.49%	-33.92%	-26.05%	10.83%	Upgrade
Free Cash Flow Margin	14.04%	6.82%	6.29%	13.09%	21.44%	31.04%	Upgrade
Free Cash Flow Per Share	2.69	1.23	0.92	1.66	2.58	3.58	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).