Varonis Systems 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 - 2011
Net Income	-100.92	-124.52	-116.86	-94.01	-78.76	-28.58	-13.84	-14.19	-21.28	-19.4	Upgrade
Depreciation & Amortization	21.17	21.48	19.12	18.9	15.34	4.16	3.33	2.18	1.62	1.29	Upgrade
Share-Based Compensation	139.82	142.86	109.78	68.59	46.14	34.96	19.84	12.94	7.79	4.66	Upgrade
Other Operating Activities	-0.66	-27.95	-4.86	0.68	6.6	13.01	7.03	6.42	9.15	6.34	Upgrade
Operating Cash Flow	59.42	11.87	7.18	-5.84	-10.68	23.55	16.35	7.35	-2.73	-7.11	Upgrade
Operating Cash Flow Growth	400.51%	65.38%	-	-	-	44.00%	122.55%	-	-	-	Upgrade
Capital Expenditures	-5.1	-11.38	-10.49	-10.12	-25.38	-9.56	-5.29	-3.82	-4.53	-2.33	Upgrade
Acquisitions	0	0	0	-29.37	0	0	0	0	0	0	Upgrade
Change in Investments	-137.98	-362.88	64.87	-15.26	58.68	-30.63	-14.71	-8.5	-22	-30.76	Upgrade
Other Investing Activities	-	-	-	-	-	-	-	-	0.01	0.27	Upgrade
Investing Cash Flow	-143.08	-374.25	54.38	-54.75	33.3	-40.19	-20	-12.32	-26.52	-32.82	Upgrade
Share Issuance / Repurchase	-31.99	-44.5	511.16	10.3	-2.4	8.11	12.08	4.07	2.06	108.83	Upgrade
Debt Issued / Paid	0	0	0	245.31	0	0	0	0	0	0	Upgrade
Other Financing Activities	-21.42	-31.08	-1.04	-29.85	-	-	-	-	-	-1.94	Upgrade
Financing Cash Flow	-53.4	-75.58	510.11	225.75	-2.4	8.11	12.08	4.07	2.06	106.89	Upgrade
Net Cash Flow	-137.06	-437.96	571.67	165.16	20.22	-8.53	8.43	-0.91	-27.2	66.96	Upgrade
Free Cash Flow	54.32	0.5	-3.31	-15.96	-36.06	13.99	11.06	3.52	-7.26	-9.44	Upgrade
Free Cash Flow Growth	10851.01%	-	-	-	-	26.52%	213.76%	-	-	-	Upgrade
Free Cash Flow Margin	10.88%	0.10%	-0.85%	-5.45%	-14.19%	5.18%	5.13%	2.12%	-5.71%	-9.32%	Upgrade
Free Cash Flow Per Share	0.50	0.01	-0.03	-0.17	-0.40	0.16	0.13	0.04	-0.10	-0.15	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).