Radware Ltd. (RDWR)
NASDAQ: RDWR · Real-Time Price · USD
21.63
-0.06 (-0.28%)
Nov 4, 2024, 4:00 PM EST - Market closed
Radware 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 | -2.26 | -21.59 | -0.17 | 7.81 | 9.64 | 22.57 | Upgrade
|
| Depreciation & Amortization | 7.98 | 8.28 | 7.99 | 8.34 | 10.56 | 11.28 | Upgrade
|
| Other Amortization | 3.97 | 3.97 | 3.71 | 1.86 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.41 | 2 | 2.28 | 2.28 | 0.29 | 0.08 | Upgrade
|
| Stock-Based Compensation | 27.98 | 34.02 | 27.35 | 17.57 | 16.55 | 13.06 | Upgrade
|
| Other Operating Activities | - | - | - | - | - | 2.12 | Upgrade
|
| Change in Accounts Receivable | -7.59 | -2.52 | -4.56 | 3.66 | 5.76 | -2.41 | Upgrade
|
| Change in Inventory | -0.55 | -4.12 | 0.15 | 2.36 | 0.01 | 4.46 | Upgrade
|
| Change in Accounts Payable | 0.48 | -2.17 | 2.15 | 0.43 | -2.43 | 1.78 | Upgrade
|
| Change in Unearned Revenue | 6.47 | -14.95 | 13.48 | 20.06 | 16.8 | 2.26 | Upgrade
|
| Change in Other Net Operating Assets | 25.18 | -5.87 | -18.24 | 10.87 | 6.37 | -0.82 | Upgrade
|
| Operating Cash Flow | 61.51 | -3.5 | 32.15 | 71.77 | 63.87 | 52.85 | Upgrade
|
| Operating Cash Flow Growth | 1705.49% | - | -55.21% | 12.38% | 20.84% | 7.31% | Upgrade
|
| Capital Expenditures | -5.16 | -5.43 | -8.81 | -5.6 | -8.67 | -8.16 | Upgrade
|
| Cash Acquisitions | - | - | -30 | - | - | -12.24 | Upgrade
|
| Investment in Securities | 40.56 | 98.14 | -17.24 | 13.4 | -5.59 | -30.4 | Upgrade
|
| Other Investing Activities | 0.03 | 0.07 | 0.04 | 0.05 | -0.11 | 0 | Upgrade
|
| Investing Cash Flow | 35.43 | 92.78 | -56.02 | 7.85 | -14.37 | -50.79 | Upgrade
|
| Issuance of Common Stock | 0.07 | 0.37 | 2.03 | 10.59 | 11.9 | 18 | Upgrade
|
| Repurchase of Common Stock | -10.94 | -63.23 | -59.49 | -52.47 | -45.33 | -24.51 | Upgrade
|
| Other Financing Activities | -3.08 | -2.06 | 35 | - | -2.05 | - | Upgrade
|
| Financing Cash Flow | -13.95 | -64.93 | -22.46 | -41.88 | -35.48 | -6.51 | Upgrade
|
| Net Cash Flow | 82.99 | 24.35 | -46.33 | 37.74 | 14.02 | -4.45 | Upgrade
|
| Free Cash Flow | 56.36 | -8.93 | 23.33 | 66.17 | 55.19 | 44.7 | Upgrade
|
| Free Cash Flow Growth | - | - | -64.74% | 19.89% | 23.48% | 10.69% | Upgrade
|
| Free Cash Flow Margin | 21.12% | -3.42% | 7.95% | 23.10% | 22.08% | 17.73% | Upgrade
|
| Free Cash Flow Per Share | 1.35 | -0.21 | 0.52 | 1.39 | 1.16 | 0.92 | Upgrade
|
| Cash Income Tax Paid | 4 | 4 | 18.07 | 2.75 | 1.31 | 3.3 | Upgrade
|
| Levered Free Cash Flow | 35.87 | 2.35 | 22.63 | 60.32 | 47.17 | 27.7 | Upgrade
|
| Unlevered Free Cash Flow | 35.87 | 2.35 | 22.63 | 60.32 | 47.17 | 27.7 | Upgrade
|
| Change in Net Working Capital | -10.4 | 17.98 | 5.01 | -26.77 | -24.89 | -0.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.