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    Radware Ltd.

    NASDAQ: RDWR · Real-Time Price · USD
    24.55
    0.31 (1.28%)
    At close: Aug 15, 2025, 12:50 PM

    Radware Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 6.04M -21.59M -166K 7.81M
    Depreciation & Amortization
    		 11.84M 12.24M 11.69M 10.2M
    Stock-Based Compensation
    		 26.03M 34.02M 27.35M 17.57M
    Other Working Capital
    		 19.6M -18.11M -5.88M 19.31M
    Other Non-Cash Items
    		 2.95M -717K 1.78M 2.42M
    Deferred Income Tax
    		 -1.08M -551K -1.99M 2.28M
    Change in Working Capital
    		 25.84M -26.91M -6.53M 31.49M
    Operating Cash Flow
    		 71.61M -3.5M 32.15M 71.77M
    Capital Expenditures
    		 -5.28M -5.43M -8.81M -5.6M
    Cash Acquisitions
    		 n/a n/a -30M n/a
    Purchase of Investments
    		 -115.13M -33.27M -62.59M -11.04M
    Sales Maturities Of Investments
    		 80.8M 131.42M 45.35M 24.45M
    Other Investing Acitivies
    		 81K 66K 35K 49K
    Investing Cash Flow
    		 -39.52M 92.78M -56.02M 7.85M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -839K -63.23M -59.49M -52.47M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -3.08M -1.69M n/a n/a
    Financial Cash Flow
    		 -3.91M -64.93M -22.46M -41.88M
    Net Cash Flow
    		 28.18M 24.35M -46.33M 37.74M
    Free Cash Flow
    		 66.33M -8.93M 23.33M 66.17M

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