Radware Ltd.
(RDWR)
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At close: undefined
23.21
0.09%
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 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | -21.59M | -166.00K | 7.81M | 9.64M | 22.57M | 11.73M | -7.49M | -8.66M | 18.57M | 24.95M | 18.05M | 31.76M | 21.34M | 9.63M | -5.94M | -31.02M | -12.01M | -1.28M | 9.34M | 13.78M | 6.36M | -2.11M | -7.58M | 6.09M | 280.00K | -1.30M |
| Depreciation & Amortization | 12.24M | 11.69M | 10.20M | 10.56M | 11.28M | 9.78M | 11.23M | 10.37M | 9.40M | 8.10M | 8.09M | 9.87M | 10.30M | 9.05M | 9.79M | 6.07M | 1.57M | 3.43M | 1.50M | 1.75M | 1.82M | 1.81M | 1.75M | 1.24M | 835.00K | 100.00K |
| Stock-Based Compensation | 34.02M | 27.35M | 17.57M | 16.55M | 13.06M | 12.50M | 13.03M | 11.52M | 9.33M | 7.38M | 5.37M | 5.38M | 5.46M | 5.49M | 4.04M | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -18.11M | -5.88M | 19.31M | 21.92M | -658.00K | 17.91M | 11.94M | 20.42M | 4.51M | 11.94M | 8.64M | 4.49M | 1.60M | 15.29M | 9.26M | 5.16M | 3.58M | 1.71M | 2.67M | 25.00K | 832.00K | 1.28M | 719.00K | 1.43M | 1.49M | -600.00K |
| Other Non-Cash Items | -717.00K | 1.78M | 2.42M | -1.85M | 1.59M | -2.39M | 226.00K | 1.18M | -2.00M | 1.07M | -813.00K | -354.00K | 21.04M | -728.00K | -833.00K | 11.35M | 4.30M | 5.15M | 1.47M | 1.04M | -38.00K | -1.67M | 6.36M | -620.00K | -18.00K | 300.00K |
| Deferred Income Tax | -551.00K | -1.99M | 2.28M | 931.00K | 618.00K | 1.40M | 1.53M | 854.00K | 138.00K | 1.10M | 16.00K | 1.80M | -18.48M | 1.88M | 866.00K | - | -60.00K | -241.00K | 20.00K | -350.00K | - | - | - | - | - | - |
| Change in Working Capital | -26.91M | -6.53M | 31.49M | 25.99M | 3.73M | 16.23M | 12.94M | 23.35M | 3.70M | 9.58M | -518.00K | 3.06M | 2.34M | 15.64M | 6.50M | 3.88M | 5.07M | 191.00K | 1.51M | -1.07M | 822.00K | 3.07M | -471.00K | -1.96M | 1.27M | -900.00K |
| Operating Cash Flow | -3.50M | 32.15M | 71.77M | 61.81M | 52.85M | 49.25M | 31.46M | 38.61M | 39.14M | 52.18M | 30.20M | 51.52M | 41.99M | 40.97M | 14.43M | -9.73M | -1.13M | 7.25M | 13.85M | 15.15M | 8.96M | 1.10M | 66.00K | 4.75M | 2.37M | -1.80M |
| Capital Expenditures | -5.43M | -8.81M | -5.60M | -8.67M | -8.15M | -8.87M | -7.22M | -9.46M | -13.87M | -10.82M | -8.70M | -9.35M | -5.73M | -6.85M | -5.84M | -4.64M | -6.75M | -5.84M | -3.63M | -2.37M | -1.31M | -1.33M | -1.89M | -2.40M | -980.00K | -100.00K |
| Acquisitions | - | -30.00M | - | 32.98M | -12.24M | -41.78M | -8.27M | 16.22M | 13.44M | -1.38M | -8.13M | - | - | 1.20M | -18.02M | - | -7.29M | -3.00M | -9.01M | -335.00K | -350.00K | 10.00K | - | - | - | - |
| Purchase of Investments | -33.27M | -62.59M | -11.04M | -32.98M | -46.36M | -5.67M | -3.66M | -16.22M | -13.44M | -44.06M | -35.15M | -32.07M | -100.90M | -97.08M | -440.86M | -161.71M | -67.12M | -115.34M | -32.05M | -34.44M | -18.34M | -1.82M | - | -125.73M | - | - |
| Sales Maturities Of Investments | 131.42M | 45.35M | 24.45M | 18.29M | 340.81M | 41.78M | 20.94M | 6.52M | 40.84M | 39.78M | 23.28M | 12.18M | 57.42M | 37.20M | 440.57M | 147.49M | 116.97M | 84.41M | 80.72M | 13.37M | 20.15M | 17.46M | - | - | - | - |
| Other Investing Acitivies | 66.00K | 35.00K | 49.00K | -23.99M | -324.84M | -70.96M | -58.14M | 31.30M | -33.82M | -19.55M | -1.29M | -30.65M | - | -1.20M | - | -38.00K | -15.00K | 11.00K | -9.73M | 16.00K | - | 187.00K | -2.37M | -729.00K | -52.00K | - |
| Investing Cash Flow | 92.78M | -56.02M | 7.85M | -14.37M | -50.79M | -85.50M | -56.34M | 28.36M | -6.85M | -36.03M | -29.99M | -59.89M | -49.21M | -66.72M | -24.15M | -18.90M | 35.80M | -39.76M | 26.31M | -23.75M | 151.00K | 14.50M | -4.26M | -128.87M | -1.03M | -100.00K |
| Debt Repayment | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | -63.23M | -59.49M | -52.47M | -45.33M | -24.51M | -4.28M | -413.00K | -21.98M | -52.90M | -15.17M | -7.90M | - | - | - | -419.00K | -6.59M | - | -11.07M | - | - | - | -254.00K | -7.00K | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -1.69M | 37.03M | 10.59M | 9.85M | 18.00M | 20.49M | 10.89M | 1.58M | 9.38M | 23.94M | 7.71M | 11.03M | 9.32M | 21.20M | 1.92M | 1.91M | - | - | - | - | - | - | -56.00K | -4.86M | -6.31M | - |
| Financial Cash Flow | -64.93M | -22.46M | -41.88M | -33.42M | -6.51M | 16.22M | 10.48M | -21.08M | -43.52M | 8.77M | -194.00K | 11.03M | 9.32M | 21.20M | 1.50M | -4.68M | 1.38M | 1.57M | 7.31M | 6.91M | 6.56M | 158.00K | 35.00K | 59.87M | 65.73M | - |
| Net Cash Flow | 24.35M | -46.33M | 37.74M | 14.02M | -4.45M | -20.03M | -14.40M | 45.90M | -11.23M | 24.91M | 19.00K | 2.66M | 2.10M | -4.56M | -8.22M | -33.31M | 36.05M | -30.94M | 47.47M | -1.70M | 15.67M | 15.76M | -4.16M | -64.25M | 67.07M | -1.90M |
| Free Cash Flow | -8.93M | 23.33M | 66.17M | 53.14M | 44.70M | 40.38M | 24.25M | 29.16M | 25.26M | 41.35M | 21.50M | 42.17M | 36.26M | 34.12M | 8.59M | -14.37M | -7.87M | 1.41M | 10.22M | 12.78M | 7.65M | -237.00K | -1.82M | 2.35M | 1.39M | -1.90M |