Radware 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 - 2000
Net Income	-21.59	-0.17	7.81	9.64	22.57	11.74	-7.49	-8.66	18.57	24.95	Upgrade
Depreciation & Amortization	12.24	11.69	10.2	10.56	11.28	9.78	11.23	10.37	9.4	8.1	Upgrade
Share-Based Compensation	34.02	27.35	17.57	16.55	13.06	12.5	13.03	12.07	8.7	5.94	Upgrade
Other Operating Activities	-28.18	-6.73	36.19	27.13	5.94	15.23	14.69	24.7	2.47	13.19	Upgrade
Operating Cash Flow	-3.5	32.15	71.77	63.87	52.85	49.25	31.46	38.48	39.14	52.18	Upgrade
Operating Cash Flow Growth	-	-55.21%	12.38%	20.84%	7.31%	56.54%	-18.24%	-1.68%	-24.99%	72.77%	Upgrade
Capital Expenditures	-5.43	-8.81	-5.6	-8.67	-8.16	-8.87	-7.21	-9.4	-13.77	-9.48	Upgrade
Acquisitions	0	-30	0	0	-12.24	0	-8.27	0	0	0	Upgrade
Change in Investments	98.14	-17.24	13.4	-5.59	-30.4	-76.67	-40.86	37.82	7.02	-25.21	Upgrade
Other Investing Activities	0.07	0.04	0.05	-0.11	0	0.04	-0.01	-0.05	-0.1	-1.34	Upgrade
Investing Cash Flow	92.78	-56.02	7.85	-14.37	-50.79	-85.5	-56.34	28.36	-6.85	-36.03	Upgrade
Share Issuance / Repurchase	-62.86	-57.46	-41.88	-33.42	-6.51	17.53	10.48	-20.4	-44.15	7.32	Upgrade
Other Financing Activities	-2.06	35	-	-2.05	-	-1.31	-	-0.55	0.63	1.44	Upgrade
Financing Cash Flow	-64.93	-22.46	-41.88	-35.48	-6.51	16.22	10.48	-20.94	-43.52	8.77	Upgrade
Net Cash Flow	24.35	-46.33	37.74	14.02	-4.45	-20.03	-14.4	45.9	-11.24	24.91	Upgrade
Free Cash Flow	-8.93	23.33	66.17	55.19	44.7	40.38	24.25	29.08	25.36	42.7	Upgrade
Free Cash Flow Growth	-	-64.74%	19.89%	23.48%	10.69%	66.51%	-16.59%	14.64%	-40.60%	98.69%	Upgrade
Free Cash Flow Margin	-3.42%	7.95%	23.10%	22.08%	17.73%	17.23%	11.47%	14.79%	11.71%	19.24%	Upgrade
Free Cash Flow Per Share	-0.21	0.52	1.44	1.19	0.95	0.89	0.56	0.66	0.55	0.94	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).