Radware Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2000
Net Income	-19.73	-21.59	-0.17	7.81	9.64	22.57	Upgrade
Depreciation & Amortization	12.11	12.24	11.69	10.2	10.56	11.28	Upgrade
Share-Based Compensation	31.77	34.02	27.35	17.57	16.55	13.06	Upgrade
Other Operating Activities	-5.29	-28.18	-6.73	36.19	27.13	5.94	Upgrade
Operating Cash Flow	18.86	-3.5	32.15	71.77	63.87	52.85	Upgrade
Operating Cash Flow Growth	-54.41%	-	-55.21%	12.38%	20.84%	7.31%	Upgrade
Capital Expenditures	-5.44	-5.43	-8.81	-5.6	-8.67	-8.16	Upgrade
Acquisitions	-	0	-30	0	0	-12.24	Upgrade
Change in Investments	72.5	98.14	-17.24	13.4	-5.59	-30.4	Upgrade
Other Investing Activities	0.07	0.07	0.04	0.05	-0.11	0	Upgrade
Investing Cash Flow	67.13	92.78	-56.02	7.85	-14.37	-50.79	Upgrade
Share Issuance / Repurchase	-51.18	-62.86	-57.46	-41.88	-33.42	-6.51	Upgrade
Other Financing Activities	-2.06	-2.06	35	-	-2.05	-	Upgrade
Financing Cash Flow	-53.24	-64.93	-22.46	-41.88	-35.48	-6.51	Upgrade
Net Cash Flow	32.74	24.35	-46.33	37.74	14.02	-4.45	Upgrade
Free Cash Flow	13.42	-8.93	23.33	66.17	55.19	44.7	Upgrade
Free Cash Flow Growth	-59.26%	-	-64.74%	19.89%	23.48%	10.69%	Upgrade
Free Cash Flow Margin	5.22%	-3.42%	7.95%	23.10%	22.08%	17.73%	Upgrade
Free Cash Flow Per Share	0.32	-0.21	0.52	1.44	1.19	0.95	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).