CyberArk Software Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-146.91	-93.46	-66.5	-130.37	-83.95
Depreciation & Amortization	128.26	39.94	14.61	14.07	12.76
Other Amortization	3.41	4.7	5.57	5.12	19.26
Asset Writedown & Restructuring Costs	-	-	2.07	-	-
Loss (Gain) From Sale of Investments	-6.59	-3.54	-4.57	3.89	7.53
Stock-Based Compensation	234.42	168.77	140.1	120.82	95.44
Other Operating Activities	-9.3	66.29	-7.88	-15.63	-11.97
Change in Accounts Receivable	-43.47	-93.3	-65.66	-7.61	-20.08
Change in Accounts Payable	-6.89	11	-2.67	4.05	1.5
Change in Unearned Revenue	117.25	150.78	72.19	91.17	74.77
Change in Other Net Operating Assets	16.48	-19.29	-31.06	-35.81	-20.51
Operating Cash Flow	286.65	231.89	56.2	49.71	74.74
Operating Cash Flow Growth	23.62%	312.58%	13.07%	-33.49%	-30.00%
Capital Expenditures	-16.78	-11.06	-4.95	-12.52	-8.93
Cash Acquisitions	-164.38	-984.67	-	-41.29	-
Sale (Purchase) of Intangibles	-10.62	-	-	-	-
Investment in Securities	-1,133	649.47	-80.88	-14.59	-219.27
Investing Cash Flow	-1,324	-346.26	-85.83	-68.39	-228.19
Long-Term Debt Issued	1,219	-	-	-	-
Long-Term Debt Repaid	-	-0.54	-	-	-
Net Debt Issued (Repaid)	1,219	-0.54	-	-	-
Issuance of Common Stock	29.84	28.18	38.08	17.11	11.74
Repurchase of Common Stock	-8.02	-	-	-0.18	-0.79
Other Financing Activities	-111	261.17	-	-4.7	-
Financing Cash Flow	1,130	288.81	38.08	12.23	10.95
Foreign Exchange Rate Adjustments	4.6	-3.9	0.14	-3.05	-0.69
Net Cash Flow	96.74	170.53	8.6	-9.51	-143.19
Free Cash Flow	269.87	220.83	51.26	37.19	65.81
Free Cash Flow Growth	22.21%	330.83%	37.82%	-43.49%	-33.92%
Free Cash Flow Margin	19.83%	22.07%	6.82%	6.29%	13.09%
Free Cash Flow Per Share	5.38	5.00	1.23	0.92	1.66
Cash Income Tax Paid	-	14.84	11.44	9.3	8.4
Levered Free Cash Flow	383.16	265.35	106.67	134.22	124.49
Unlevered Free Cash Flow	379.75	264.35	105.54	133.11	117.82
Change in Working Capital	83.37	49.18	-27.19	51.81	35.67

Updated Feb 4, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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