CyberArk Software Ltd. (CYBR)
NASDAQ: CYBR · Real-Time Price · USD
319.73
-9.42 (-2.86%)
Nov 22, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12.57 | -66.5 | -130.37 | -83.95 | -5.76 | 63.06 | Upgrade
|
| Depreciation & Amortization | 11.49 | 14.61 | 14.07 | 12.76 | 15.48 | 10.65 | Upgrade
|
| Other Amortization | 5.58 | 5.57 | 5.12 | 19.26 | 17.18 | 1.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | 2.07 | 2.07 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.44 | -4.57 | 3.89 | 7.53 | 3.07 | -0.05 | Upgrade
|
| Stock-Based Compensation | 158.96 | 140.1 | 120.82 | 95.44 | 71.85 | 55.52 | Upgrade
|
| Other Operating Activities | 5.65 | -7.88 | -15.63 | -11.97 | -1.99 | -6.97 | Upgrade
|
| Change in Accounts Receivable | -47.17 | -65.66 | -7.61 | -20.08 | -17.32 | -24.52 | Upgrade
|
| Change in Accounts Payable | -7.77 | -2.67 | 4.05 | 1.5 | 0.56 | 1.57 | Upgrade
|
| Change in Unearned Revenue | 100.16 | 72.19 | 91.17 | 74.77 | 45.4 | 40.82 | Upgrade
|
| Change in Other Net Operating Assets | -22.05 | -31.06 | -35.81 | -20.51 | -21.7 | -0.33 | Upgrade
|
| Operating Cash Flow | 214.05 | 56.2 | 49.71 | 74.74 | 106.77 | 141.71 | Upgrade
|
| Operating Cash Flow Growth | 618.21% | 13.07% | -33.49% | -30.00% | -24.66% | 8.90% | Upgrade
|
| Capital Expenditures | -7.79 | -4.95 | -12.52 | -8.93 | -7.17 | -7.04 | Upgrade
|
| Cash Acquisitions | - | - | -41.29 | - | -68.6 | - | Upgrade
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| Investment in Securities | 627.94 | -80.88 | -14.59 | -219.27 | -336.61 | -136.19 | Upgrade
|
| Investing Cash Flow | 620.16 | -85.83 | -68.39 | -228.19 | -412.39 | -143.22 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 560.11 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | 560.11 | Upgrade
|
| Issuance of Common Stock | 39 | 38.08 | 17.11 | 11.74 | 13.25 | 25.58 | Upgrade
|
| Repurchase of Common Stock | -7.66 | - | -0.18 | -0.79 | - | - | Upgrade
|
| Other Financing Activities | - | - | -4.7 | - | - | -53.65 | Upgrade
|
| Financing Cash Flow | 31.34 | 38.08 | 12.23 | 10.95 | 13.25 | 532.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.73 | 0.14 | -3.05 | -0.69 | - | - | Upgrade
|
| Net Cash Flow | 866.28 | 8.6 | -9.51 | -143.19 | -292.37 | 530.53 | Upgrade
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| Free Cash Flow | 206.26 | 51.26 | 37.19 | 65.81 | 99.6 | 134.67 | Upgrade
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| Free Cash Flow Growth | 845.69% | 37.82% | -43.49% | -33.92% | -26.05% | 10.83% | Upgrade
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| Free Cash Flow Margin | 22.68% | 6.82% | 6.29% | 13.09% | 21.44% | 31.04% | Upgrade
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| Free Cash Flow Per Share | 4.44 | 1.23 | 0.92 | 1.66 | 2.58 | 3.46 | Upgrade
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| Cash Income Tax Paid | 11.44 | 11.44 | 9.3 | 8.4 | 11.42 | 10.55 | Upgrade
|
| Levered Free Cash Flow | -69.08 | 106.67 | 134.22 | 124.49 | 118.34 | 115.54 | Upgrade
|
| Unlevered Free Cash Flow | -70.22 | 105.54 | 133.11 | 117.82 | 111.9 | 114.8 | Upgrade
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| Change in Net Working Capital | 207.9 | -24.71 | -103.72 | -66.04 | -26.16 | -16.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.