CyberArk Software Ltd. (CYBR)
345.24
-1.20 (-0.35%)
At close: Mar 18, 2025, 3:59 PM
340.42
-1.40%
After-hours: Mar 18, 2025, 07:55 PM EDT
CyberArk Software Ltd. Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -93.46M | -66.5M | -130.37M | -83.95M | -5.76M | 63.06M | 47.07M | 16.02M | 28.12M | 25.79M | 9.95M | 6.63M | 7.86M | 5.87M |
| Depreciation & Amortization | 41.98M | 17.18M | 16.2M | 14.23M | 15.47M | 10.65M | 10.08M | 7.86M | 6.49M | 2.25M | 746K | 475K | 329K | 210K |
| Stock-Based Compensation | n/a | 140.1M | 120.82M | 95.44M | 71.85M | 55.52M | 35.96M | 25.24M | 17.54M | 7.05M | 1.57M | 403K | 284K | 1.68M |
| Other Working Capital | 136.1M | 41.13M | 55.36M | 98.59M | 53.24M | 48.16M | 47.82M | 38.36M | 21.99M | 26.66M | 11.22M | 12.3M | 7.21M | 3.84M |
| Other Non-Cash Items | 163.27M | 493K | 6.87M | 25.32M | 20.25M | 1.92M | 293K | 382K | -1.19M | -3.81M | 4.95M | 1.45M | 176K | 179K |
| Deferred Income Tax | 66.29M | -7.88M | -15.63M | -11.97M | -1.99M | -6.97M | -7.06M | 5.86M | -1.13M | -4.09M | 45K | -769K | -458K | -512K |
| Change in Working Capital | 53.8M | -27.19M | 51.81M | 35.67M | 6.94M | 17.54M | 43.77M | 25.39M | 6.48M | 31.96M | 6.57M | 11.97M | 5.46M | 1.95M |
| Operating Cash Flow | 231.89M | 56.2M | 49.71M | 74.74M | 106.77M | 141.71M | 130.13M | 80.74M | 56.31M | 59.16M | 23.84M | 20.16M | 13.66M | 9.38M |
| Capital Expenditures | -11.06M | -4.95M | -12.52M | -8.93M | -7.17M | -7.04M | -8.61M | -6.76M | -2.79M | -2.07M | -1.41M | -752K | -686K | -431K |
| Acquisitions | -984.67M | n/a | -41.28M | -68.6M | -68.6M | -18.45M | -18.45M | -41.33M | 123.37M | -53.66M | n/a | n/a | n/a | n/a |
| Purchase of Investments | -143.39M | -406.63M | -375.73M | -462.28M | -526.33M | -199.68M | -61.12M | -64.33M | -123.37M | -619K | -52.57M | -8.81M | -7.1M | n/a |
| Sales Maturities Of Investments | 701.36M | 344.05M | 361.14M | 243.01M | 189.72M | 63.49M | 39.44M | 17.36M | 4.31M | 49.33M | 2.53M | 8.73M | 4.55M | 800K |
| Other Investing Acitivies | 91.5M | -18.29M | 35.67M | 68.6M | -123.05M | 18.45M | 1.6M | -20.72M | -123.37M | 48.71M | -50.04M | -74K | -2.55M | n/a |
| Investing Cash Flow | -346.26M | -85.83M | -68.39M | -228.19M | -412.39M | -143.22M | -48.74M | -95.06M | -121.86M | -7.01M | -51.45M | -826K | -3.23M | 369K |
| Debt Repayment | 260.82M | n/a | n/a | n/a | n/a | 560.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | -184K | -789K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -387K | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 19.87M | 38.08M | 12.22M | 10.95M | 13.25M | -28.07M | 17.98M | 2.62M | 3.97M | 5.63M | 1.88M | 159K | -329K | 6.69M |
| Financial Cash Flow | 288.81M | 38.08M | 12.22M | 10.95M | 13.25M | 532.04M | 17.98M | 2.62M | 3.97M | 58.21M | 89.41M | 159K | -329K | 6.69M |
| Net Cash Flow | 170.53M | 8.6M | -9.51M | -143.19M | -292.37M | 530.53M | 99.36M | -11.7M | -61.58M | 110.36M | 61.8M | 19.49M | 10.1M | 16.44M |
| Free Cash Flow | 220.83M | 51.26M | 37.19M | 65.81M | 99.59M | 134.67M | 121.51M | 73.98M | 53.52M | 57.09M | 22.43M | 19.41M | 12.97M | 8.95M |