Radware Ltd. (RDWR)
22.12
0.43 (1.98%)
At close: Apr 02, 2025, 3:59 PM
22.18
0.27%
After-hours: Apr 02, 2025, 06:35 PM EDT
Radware Ltd. Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 |
| Net Income | 6.04M | -21.59M | -166K | 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 | 280K | -1.3M |
| Depreciation & Amortization | 11.84M | 12.24M | 11.69M | 10.2M | 10.56M | 11.28M | 9.78M | 11.23M | 10.37M | 9.4M | 8.1M | 8.09M | 9.87M | 10.3M | 9.05M | 9.79M | 6.07M | 1.57M | 3.43M | 1.5M | 1.75M | 1.82M | 1.81M | 1.75M | 1.24M | 835K | 100K |
| Stock-Based Compensation | n/a | 34.02M | 27.35M | 17.57M | 16.55M | 13.06M | 12.5M | 13.03M | 11.52M | 9.33M | 7.38M | 5.37M | 5.38M | 5.46M | 5.49M | 4.04M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 18.52M | -18.11M | -5.88M | 19.31M | 21.92M | -658K | 17.91M | 11.94M | 20.42M | 4.51M | 11.94M | 8.64M | 4.49M | 1.6M | 15.29M | 9.26M | 5.16M | 3.58M | 1.71M | 2.67M | 25K | 832K | 1.28M | 719K | 1.43M | 1.49M | -600K |
| Other Non-Cash Items | 28.98M | -717K | 1.78M | 2.42M | -1.85M | 1.59M | -2.39M | 226K | 1.18M | -2M | 1.07M | -813K | -354K | 21.04M | -728K | -833K | 11.35M | 4.3M | 5.15M | 1.47M | 1.04M | -38K | -1.67M | 6.36M | -620K | -18K | 300K |
| Deferred Income Tax | n/a | -551K | -1.99M | 2.28M | 931K | 618K | 1.4M | 1.53M | 854K | 138K | 1.1M | 16K | 1.8M | -18.48M | 1.88M | 866K | n/a | -60K | -241K | 20K | -350K | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | 24.76M | -26.91M | -6.53M | 31.49M | 25.99M | 3.73M | 16.23M | 12.94M | 23.35M | 3.7M | 9.58M | -518K | 3.06M | 2.34M | 15.64M | 6.5M | 3.88M | 5.07M | 191K | 1.51M | -1.07M | 822K | 3.07M | -471K | -1.96M | 1.27M | -900K |
| Operating Cash Flow | 71.61M | -3.5M | 32.15M | 71.77M | 61.81M | 52.85M | 49.25M | 31.46M | 38.61M | 39.14M | 52.18M | 30.2M | 51.52M | 41.99M | 40.97M | 14.43M | -9.73M | -1.13M | 7.25M | 13.85M | 15.15M | 8.96M | 1.1M | 66K | 4.75M | 2.37M | -1.8M |
| Capital Expenditures | -5.28M | -5.43M | -8.81M | -5.6M | -8.67M | -8.15M | -8.87M | -7.22M | -9.46M | -13.87M | -10.82M | -8.7M | -9.35M | -5.73M | -6.85M | -5.84M | -4.64M | -6.75M | -5.84M | -3.63M | -2.37M | -1.31M | -1.33M | -1.89M | -2.4M | -980K | -100K |
| Acquisitions | n/a | n/a | -30M | n/a | 32.98M | -12.24M | -41.78M | -8.27M | 16.22M | 13.44M | -1.38M | -8.13M | n/a | n/a | 1.2M | -18.02M | n/a | -7.29M | -3M | -9.01M | -335K | -350K | 10K | n/a | n/a | n/a | n/a |
| Purchase of Investments | -53.12M | -33.27M | -62.59M | -11.04M | -32.98M | -46.36M | -5.67M | -3.66M | -16.22M | -13.44M | -44.06M | -35.15M | -32.07M | -100.9M | -97.08M | -440.86M | -161.71M | -67.12M | -115.34M | -32.05M | -34.44M | -18.34M | -1.82M | n/a | -125.73M | n/a | n/a |
| Sales Maturities Of Investments | 18.79M | 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 | 37.2M | 440.57M | 147.49M | 116.97M | 84.41M | 80.72M | 13.37M | 20.15M | 17.46M | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 81K | 66K | 35K | 49K | -23.99M | -324.84M | -70.96M | -58.14M | 31.3M | -33.82M | -19.55M | -1.29M | -30.65M | n/a | -1.2M | n/a | -38K | -15K | 11K | -9.73M | 16K | n/a | 187K | -2.37M | -729K | -52K | n/a |
| Investing Cash Flow | -39.52M | 92.78M | -56.02M | 7.85M | -14.37M | -50.79M | -85.5M | -56.34M | 28.36M | -6.85M | -36.03M | -29.99M | -59.89M | -49.21M | -66.72M | -24.15M | -18.9M | 35.8M | -39.76M | 26.31M | -23.75M | 151K | 14.5M | -4.26M | -128.87M | -1.03M | -100K |
| Debt Repayment | 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 | 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 |
| Common Stock Repurchased | -839K | -63.23M | -59.49M | -52.47M | -45.33M | -24.51M | -4.28M | -413K | -21.98M | -52.9M | -15.17M | -7.9M | n/a | n/a | n/a | -419K | -6.59M | n/a | -11.07M | n/a | n/a | n/a | -254K | -7K | n/a | n/a | 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 | 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 | -3.08M | -1.69M | 2.03M | n/a | 9.85M | 18M | 20.49M | 10.89M | 1.58M | 9.38M | 23.94M | 7.71M | 11.03M | 9.32M | 21.2M | 1.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -56K | -4.86M | -6.31M | n/a |
| Financial Cash Flow | -3.91M | -64.93M | -22.46M | -41.88M | -33.42M | -6.51M | 16.22M | 10.48M | -21.08M | -43.52M | 8.77M | -194K | 11.03M | 9.32M | 21.2M | 1.5M | -4.68M | 1.38M | 1.57M | 7.31M | 6.91M | 6.56M | 158K | 35K | 59.87M | 65.73M | n/a |
| Net Cash Flow | n/a | 24.35M | -46.33M | 37.74M | 14.02M | -4.45M | -20.03M | -14.4M | 45.9M | -11.23M | 24.91M | 19K | 2.66M | 2.1M | -4.56M | -8.22M | -33.31M | 36.05M | -30.94M | 47.47M | -1.7M | 15.67M | 15.76M | -4.16M | -64.25M | 67.07M | -1.9M |
| Free Cash Flow | 66.33M | -8.93M | 23.33M | 66.17M | 53.14M | 44.7M | 40.38M | 24.25M | 29.16M | 25.26M | 41.35M | 21.5M | 42.17M | 36.26M | 34.12M | 8.59M | -14.37M | -7.87M | 1.41M | 10.22M | 12.78M | 7.65M | -237K | -1.82M | 2.35M | 1.39M | -1.9M |