Varonis Systems, Inc. (VRNS)
NASDAQ: VRNS · Real-Time Price · USD
50.54
+0.57 (1.14%)
Nov 21, 2024, 2:34 PM EST - Market open
Varonis Systems 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 | -83.67 | -100.92 | -124.52 | -116.86 | -94.01 | -78.76 | Upgrade
|
| Depreciation & Amortization | 11.51 | 11.7 | 12.18 | 10.89 | 10.17 | 6.32 | Upgrade
|
| Other Amortization | 25.54 | 23.05 | 23.75 | 21.02 | 17.2 | 13.63 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.02 | - | - | 0.05 | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.09 | -9.35 | -0.34 | - | - | - | Upgrade
|
| Stock-Based Compensation | 125.76 | 139.82 | 142.86 | 109.78 | 68.59 | 46.14 | Upgrade
|
| Other Operating Activities | 9.43 | 9.47 | 9.31 | 8.23 | 8.74 | 9.02 | Upgrade
|
| Change in Accounts Receivable | -8.12 | -33.14 | -18.8 | -22.95 | -19.08 | 8.17 | Upgrade
|
| Change in Accounts Payable | 0.16 | -2.29 | -2.36 | 4.47 | -0.33 | -1.62 | Upgrade
|
| Change in Unearned Revenue | 73.53 | 69.88 | 5.27 | 5.42 | -0.17 | 7.22 | Upgrade
|
| Change in Other Net Operating Assets | -44.33 | -48.8 | -35.44 | -12.82 | 3.05 | -20.85 | Upgrade
|
| Operating Cash Flow | 101.37 | 59.42 | 11.87 | 7.18 | -5.84 | -10.68 | Upgrade
|
| Operating Cash Flow Growth | 93.45% | 400.51% | 65.38% | - | - | - | Upgrade
|
| Capital Expenditures | -4.5 | -5.1 | -11.4 | -10.49 | -10.12 | -25.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -29.37 | - | Upgrade
|
| Investment in Securities | -291.34 | -137.98 | -362.88 | 64.87 | -15.26 | 58.68 | Upgrade
|
| Investing Cash Flow | -302.49 | -143.08 | -374.25 | 54.38 | -54.75 | 33.3 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 245.31 | - | Upgrade
|
| Net Debt Issued (Repaid) | 450.1 | - | - | - | 245.31 | - | Upgrade
|
| Issuance of Common Stock | 16.27 | 11.54 | 11.94 | 511.16 | 10.3 | - | Upgrade
|
| Repurchase of Common Stock | -38.71 | -64.94 | -87.52 | -1.04 | -0.5 | - | Upgrade
|
| Other Financing Activities | -55.52 | - | - | - | -29.35 | -2.4 | Upgrade
|
| Financing Cash Flow | 372.14 | -53.4 | -75.58 | 510.11 | 225.75 | -2.4 | Upgrade
|
| Net Cash Flow | 171.02 | -137.06 | -437.96 | 571.67 | 165.16 | 20.22 | Upgrade
|
| Free Cash Flow | 96.88 | 54.32 | 0.48 | -3.31 | -15.96 | -36.08 | Upgrade
|
| Free Cash Flow Growth | 112.00% | 11335.16% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.73% | 10.88% | 0.10% | -0.85% | -5.45% | -14.19% | Upgrade
|
| Free Cash Flow Per Share | 0.87 | 0.50 | 0.00 | -0.03 | -0.17 | -0.40 | Upgrade
|
| Cash Interest Paid | 3.19 | 3.2 | 3.17 | 3.2 | 1.55 | - | Upgrade
|
| Cash Income Tax Paid | 19.97 | 16.09 | 7.35 | 8.51 | 1.34 | 3.96 | Upgrade
|
| Levered Free Cash Flow | 123.17 | 111.47 | 83.12 | 53.54 | 28.94 | 12.35 | Upgrade
|
| Unlevered Free Cash Flow | 124.71 | 112.9 | 84.54 | 52.94 | 28.66 | 12.35 | Upgrade
|
| Change in Net Working Capital | -40.54 | -18.22 | 5.6 | 9.7 | 4.07 | -19.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.