CyberArk Software Ltd.
(CYBR)
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At close: undefined
313.36
-0.01%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -66.50M | -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 | 17.18M | 16.20M | 14.23M | 15.47M | 10.65M | 10.08M | 7.86M | 6.49M | 2.25M | 746.00K | 475.00K | 329.00K | 210.00K |
| Stock-Based Compensation | 140.10M | 120.82M | 95.44M | 71.85M | 55.52M | 35.96M | 25.24M | 17.54M | 7.05M | 1.57M | 403.00K | 284.00K | 1.68M |
| Other Working Capital | 41.13M | 55.36M | 98.59M | 53.24M | 48.16M | 47.82M | 38.36M | 21.99M | 26.66M | 11.22M | 12.30M | 7.21M | 3.84M |
| Other Non-Cash Items | 493.00K | 6.87M | 25.32M | 20.25M | 1.92M | 293.00K | 382.00K | -1.19M | -3.81M | 4.95M | 1.45M | 176.00K | 179.00K |
| Deferred Income Tax | -7.88M | -15.63M | -11.97M | -1.99M | -6.97M | -7.06M | 5.86M | -1.13M | -4.09M | 45.00K | -769.00K | -458.00K | -512.00K |
| Change in Working Capital | -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 | 56.20M | 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 | -4.95M | -12.52M | -8.93M | -7.17M | -7.04M | -8.61M | -6.76M | -2.79M | -2.07M | -1.41M | -752.00K | -686.00K | -431.00K |
| Acquisitions | - | -41.28M | -68.60M | -68.60M | -18.45M | -18.45M | -41.33M | 123.37M | -53.66M | - | - | - | - |
| Purchase of Investments | -406.63M | -375.73M | -462.28M | -526.33M | -199.68M | -61.12M | -64.33M | -123.37M | -619.00K | -52.57M | -8.81M | -7.10M | - |
| Sales Maturities Of Investments | 344.05M | 361.14M | 243.01M | 189.72M | 63.49M | 39.44M | 17.36M | 4.31M | 49.33M | 2.53M | 8.73M | 4.55M | 800.00K |
| Other Investing Acitivies | -18.29M | 35.67M | 68.60M | -123.05M | 18.45M | 1.60M | -20.72M | -123.37M | 48.71M | -50.04M | -74.00K | -2.55M | - |
| Investing Cash Flow | -85.83M | -68.39M | -228.19M | -412.39M | -143.22M | -48.74M | -95.06M | -121.86M | -7.01M | -51.45M | -826.00K | -3.23M | 369.00K |
| Debt Repayment | - | - | - | - | 560.11M | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | - | -184.00K | -789.00K | - | - | - | - | - | - | - | - | -387.00K | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 38.08M | 12.22M | 10.95M | 13.25M | -28.07M | 17.98M | 2.62M | 3.97M | 5.63M | 1.88M | 159.00K | -329.00K | 6.69M |
| Financial Cash Flow | 38.08M | 12.22M | 10.95M | 13.25M | 532.04M | 17.98M | 2.62M | 3.97M | 58.21M | 89.41M | 159.00K | -329.00K | 6.69M |
| Net Cash Flow | 8.60M | -9.51M | -143.19M | -292.37M | 530.53M | 99.36M | -11.70M | -61.58M | 110.36M | 61.80M | 19.49M | 10.10M | 16.44M |
| Free Cash Flow | 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 |