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CyberArk Software Ltd. (CYBR)
Feb 11, 2026 - CYBR was delisted (reason: acquired by PANW)
408.85
-0.37 (-0.09%)
Inactive · Last trade price on Feb 10, 2026

CyberArk Software Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-146.91-93.46-66.5-130.37-83.95
Depreciation & Amortization
128.2639.9414.6114.0712.76
Other Amortization
3.414.75.575.1219.26
Asset Writedown & Restructuring Costs
--2.07--
Loss (Gain) From Sale of Investments
-6.59-3.54-4.573.897.53
Stock-Based Compensation
234.42168.77140.1120.8295.44
Other Operating Activities
-9.366.29-7.88-15.63-11.97
Change in Accounts Receivable
-43.47-93.3-65.66-7.61-20.08
Change in Accounts Payable
-6.8911-2.674.051.5
Change in Unearned Revenue
117.25150.7872.1991.1774.77
Change in Other Net Operating Assets
16.48-19.29-31.06-35.81-20.51
Operating Cash Flow
286.65231.8956.249.7174.74
Operating Cash Flow Growth
23.62%312.58%13.07%-33.49%-30.00%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
-1,133649.47-80.88-14.59-219.27
Investing Cash Flow
-1,324-346.26-85.83-68.39-228.19

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
1,219----
Long-Term Debt Repaid
--0.54---
Net Debt Issued (Repaid)
1,219-0.54---
Issuance of Common Stock
29.8428.1838.0817.1111.74
Repurchase of Common Stock
-8.02---0.18-0.79
Other Financing Activities
-111261.17--4.7-
Financing Cash Flow
1,130288.8138.0812.2310.95

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
4.6-3.90.14-3.05-0.69
Net Cash Flow
96.74170.538.6-9.51-143.19

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
269.87220.8351.2637.1965.81
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
5.385.001.230.921.66
Levered Free Cash Flow
383.16265.35106.67134.22124.49
Unlevered Free Cash Flow
379.75264.35105.54133.11117.82

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
-14.8411.449.38.4
Change in Working Capital
83.3749.18-27.1951.8135.67
SEC Filings: 10-K · 10-Q