Varonis Systems, Inc. (VRNS)

Varonis Systems Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	-100.92	-124.52	-116.86	-94.01	-78.76
Depreciation & Amortization	21.17	21.48	19.12	18.9	15.34
Share-Based Compensation	139.82	142.86	109.78	68.59	46.14
Other Operating Activities	-0.66	-27.95	-4.86	0.68	6.6
Operating Cash Flow	59.42	11.87	7.18	-5.84	-10.68
Operating Cash Flow Growth	400.51%	65.38%	-	-	-
Capital Expenditures	-5.1	-11.38	-10.49	-10.12	-25.38
Acquisitions	0	0	0	-29.37	0
Change in Investments	-137.98	-362.88	64.87	-15.26	58.68
Investing Cash Flow	-143.08	-374.25	54.38	-54.75	33.3
Share Issuance / Repurchase	-31.99	-44.5	511.16	10.3	-2.4
Debt Issued / Paid	0	0	0	245.31	0
Other Financing Activities	-21.42	-31.08	-1.04	-29.85	-
Financing Cash Flow	-53.4	-75.58	510.11	225.75	-2.4
Net Cash Flow	-137.06	-437.96	571.67	165.16	20.22
Free Cash Flow	54.32	0.5	-3.31	-15.96	-36.06
Free Cash Flow Growth	10851.01%	-	-	-	-
Free Cash Flow Margin	10.88%	0.10%	-0.85%	-5.45%	-14.19%
Free Cash Flow Per Share	0.50	0.01	-0.03	-0.17	-0.40

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).