Radware Ltd. (RDWR)
NASDAQ: RDWR · Real-Time Price · USD
23.12
+0.01 (0.04%)
Nov 21, 2024, 3:49 PM EST - Market open

Radware Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-2.26-21.59-0.177.819.6422.57
Upgrade
Depreciation & Amortization
7.988.287.998.3410.5611.28
Upgrade
Other Amortization
3.973.973.711.86--
Upgrade
Loss (Gain) From Sale of Investments
0.4122.282.280.290.08
Upgrade
Stock-Based Compensation
27.9834.0227.3517.5716.5513.06
Upgrade
Other Operating Activities
-----2.12
Upgrade
Change in Accounts Receivable
-7.59-2.52-4.563.665.76-2.41
Upgrade
Change in Inventory
-0.55-4.120.152.360.014.46
Upgrade
Change in Accounts Payable
0.48-2.172.150.43-2.431.78
Upgrade
Change in Unearned Revenue
6.47-14.9513.4820.0616.82.26
Upgrade
Change in Other Net Operating Assets
25.18-5.87-18.2410.876.37-0.82
Upgrade
Operating Cash Flow
61.51-3.532.1571.7763.8752.85
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
40.5698.14-17.2413.4-5.59-30.4
Upgrade
Other Investing Activities
0.030.070.040.05-0.110
Upgrade
Investing Cash Flow
35.4392.78-56.027.85-14.37-50.79
Upgrade
Issuance of Common Stock
0.070.372.0310.5911.918
Upgrade
Repurchase of Common Stock
-10.94-63.23-59.49-52.47-45.33-24.51
Upgrade
Other Financing Activities
-3.08-2.0635--2.05-
Upgrade
Financing Cash Flow
-13.95-64.93-22.46-41.88-35.48-6.51
Upgrade
Net Cash Flow
82.9924.35-46.3337.7414.02-4.45
Upgrade
Free Cash Flow
56.36-8.9323.3366.1755.1944.7
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
1.35-0.210.521.391.160.92
Upgrade
Cash Income Tax Paid
4418.072.751.313.3
Upgrade
Levered Free Cash Flow
35.872.3522.6360.3247.1727.7
Upgrade
Unlevered Free Cash Flow
35.872.3522.6360.3247.1727.7
Upgrade
Change in Net Working Capital
-10.417.985.01-26.77-24.89-0.93
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.