CyberArk Software Ltd. (CYBR)

CyberArk Software Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-165.37	-93.46	-66.5	-130.37	-83.95	-5.76
Depreciation & Amortization	96.26	39.94	14.61	14.07	12.76	15.48
Other Amortization	3.43	4.7	5.57	5.12	19.26	17.18
Asset Writedown & Restructuring Costs	-	-	2.07	-	-	-
Loss (Gain) From Sale of Investments	-3.23	-3.54	-4.57	3.89	7.53	3.07
Stock-Based Compensation	194.21	168.77	140.1	120.82	95.44	71.85
Other Operating Activities	68.92	66.29	-7.88	-15.63	-11.97	-1.99
Change in Accounts Receivable	-41.31	-93.3	-65.66	-7.61	-20.08	-17.32
Change in Accounts Payable	15.66	11	-2.67	4.05	1.5	0.56
Change in Unearned Revenue	100.13	150.78	72.19	91.17	74.77	45.4
Change in Other Net Operating Assets	-46.53	-19.29	-31.06	-35.81	-20.51	-21.7
Operating Cash Flow	222.17	231.89	56.2	49.71	74.74	106.77
Operating Cash Flow Growth	27.52%	312.58%	13.07%	-33.49%	-30.00%	-24.66%
Capital Expenditures	-12.04	-11.06	-4.95	-12.52	-8.93	-7.17
Cash Acquisitions	-1,149	-984.67	-	-41.29	-	-68.6
Investment in Securities	-234.65	649.47	-80.88	-14.59	-219.27	-336.61
Investing Cash Flow	-1,398	-346.26	-85.83	-68.39	-228.19	-412.39
Long-Term Debt Repaid	-	-0.54	-	-	-	-
Net Debt Issued (Repaid)	1,218	-0.54	-	-	-	-
Issuance of Common Stock	46.99	28.18	38.08	17.11	11.74	13.25
Repurchase of Common Stock	-	-	-	-0.18	-0.79	-
Other Financing Activities	151.17	261.17	-	-4.7	-	-
Financing Cash Flow	1,417	288.81	38.08	12.23	10.95	13.25
Foreign Exchange Rate Adjustments	4.97	-3.9	0.14	-3.05	-0.69	-
Net Cash Flow	245.37	170.53	8.6	-9.51	-143.19	-292.37
Free Cash Flow	210.13	220.83	51.26	37.19	65.81	99.6
Free Cash Flow Growth	24.84%	330.83%	37.82%	-43.49%	-33.92%	-26.05%
Free Cash Flow Margin	17.51%	22.07%	6.82%	6.29%	13.09%	21.45%
Free Cash Flow Per Share	4.40	5.00	1.23	0.92	1.66	2.58
Cash Income Tax Paid	14.84	14.84	11.44	9.3	8.4	11.42
Levered Free Cash Flow	333.84	265.35	106.67	134.22	124.49	118.34
Unlevered Free Cash Flow	334.11	264.35	105.54	133.11	117.82	111.9
Change in Working Capital	27.95	49.18	-27.19	51.81	35.67	6.94

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q