CyberArk Software Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2011
Net Income	-66.5	-130.37	-83.95	-5.76	63.06	47.07	16.02	28.12	25.79	9.95	Upgrade
Depreciation & Amortization	19.25	16.2	14.23	15.48	10.65	10.08	7.86	6.49	2.25	0.75	Upgrade
Share-Based Compensation	140.1	120.82	95.44	71.85	55.52	35.96	25.24	16.07	3.24	0.93	Upgrade
Other Operating Activities	-36.64	43.05	49.02	25.2	12.48	37.01	31.63	5.63	27.87	11.57	Upgrade
Operating Cash Flow	56.2	49.71	74.74	106.77	141.71	130.13	80.74	56.31	59.16	23.2	Upgrade
Operating Cash Flow Growth	13.07%	-33.49%	-30.00%	-24.66%	8.90%	61.17%	43.38%	-4.82%	155.05%	15.06%	Upgrade
Capital Expenditures	-4.95	-12.52	-8.93	-7.17	-7.04	-8.61	-6.76	-2.8	-2.07	-1.41	Upgrade
Acquisitions	0	-41.29	0	-68.6	0	-18.45	-41.33	0	-53.66	0	Upgrade
Change in Investments	-80.88	-14.59	-219.27	-336.61	-136.19	-21.68	-46.91	-119.44	48.71	-50.04	Upgrade
Investing Cash Flow	-85.83	-68.39	-228.19	-412.39	-143.22	-48.74	-95	-122.23	-7.01	-51.45	Upgrade
Share Issuance / Repurchase	26.9	17.11	11.74	12.18	24.43	17.98	2.62	2.5	54.4	89.41	Upgrade
Debt Issued / Paid	0	0	0	0	560.11	0	0	0	0	0	Upgrade
Other Financing Activities	11.19	-4.89	-0.79	1.07	-52.49	-	-	1.47	3.81	0.65	Upgrade
Financing Cash Flow	38.08	12.23	10.95	13.25	532.04	17.98	2.62	3.97	58.21	90.06	Upgrade
Exchange Rate Effect	0.14	-3.05	-0.69	0	0	0	0	0	0	0	Upgrade
Net Cash Flow	8.46	-6.46	-142.51	-292.37	530.53	99.36	-11.64	-61.95	110.36	61.81	Upgrade
Free Cash Flow	51.26	37.19	65.81	99.6	134.67	121.51	73.98	53.52	57.09	21.79	Upgrade
Free Cash Flow Growth	37.82%	-43.49%	-33.92%	-26.05%	10.83%	64.25%	38.24%	-6.27%	162.06%	12.26%	Upgrade
Free Cash Flow Margin	6.82%	6.29%	13.09%	21.44%	31.04%	35.41%	28.27%	24.71%	35.50%	21.15%	Upgrade
Free Cash Flow Per Share	1.23	0.92	1.66	2.58	3.58	3.36	2.12	1.59	1.78	1.63	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).