Varonis Systems Inc. (VRNS)
41.52
0.62 (1.52%)
At close: Apr 02, 2025, 3:59 PM
40.00
-3.66%
After-hours: Apr 02, 2025, 05:31 PM EDT
Varonis Systems Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -95.77M | -100.92M | -124.52M | -116.86M | -94.01M | -78.76M | -28.58M | -13.69M | -17.71M | -21.28M | -19.4M | -7.47M | -4.85M | -3.8M | -2.76M |
| Depreciation & Amortization | -1.56M | 11.7M | 12.18M | 10.89M | 9.9M | 15.34M | 4.16M | 3.33M | 2.18M | 1.61M | 1.28M | 796K | 465K | 453K | 291K |
| Stock-Based Compensation | 126.68M | 139.82M | 142.86M | 109.78M | 68.58M | 46.14M | 34.96M | 19.84M | 12.94M | 7.79M | 4.66M | 1.79M | 848K | 235K | 511K |
| Other Working Capital | n/a | 47.92M | -30.18M | -15.73M | -19.3M | -11.91M | -1.19M | 18.89M | 13.4M | 11.63M | 8.87M | 7.8M | 4.2M | 6.07M | 5.54M |
| Other Non-Cash Items | 85.85M | 23.16M | 32.69M | 29.25M | 25.94M | 13.63M | 13.19M | -20K | -2K | -4K | 187K | 1.71M | 3.34M | -223K | 1.54M |
| Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 45K | -27K | n/a | n/a | n/a | -10K | -5K | 12K | -122K | 122K |
| Change in Working Capital | n/a | -14.35M | -51.34M | -25.88M | -16.26M | -7.08M | -152K | 6.9M | 9.94M | 9.15M | 6.16M | 3.24M | 1.92M | 4.73M | 1.8M |
| Operating Cash Flow | 115.2M | 59.42M | 11.87M | 7.18M | -5.84M | -10.68M | 23.55M | 16.35M | 7.35M | -2.73M | -7.11M | 54K | 1.73M | 1.28M | 1.5M |
| Capital Expenditures | -6.69M | -5.1M | -11.4M | -10.49M | -10.12M | -25.39M | -9.58M | -5.31M | -3.83M | -4.54M | -2.33M | -1.35M | -920K | -561K | -633K |
| Acquisitions | n/a | n/a | 21K | -30.75M | -29.37M | 11K | 27K | 20K | 2K | 4K | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -653.77M | -420.44M | -50M | -22.68M | -1.76M | -30.32M | -14.4M | -8.39M | -22M | -30.76M | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 420.39M | 515.79M | 57.56M | 114.87M | 7.41M | 60.47M | n/a | 25.33M | n/a | 11K | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -945.95M | n/a | -362.86M | 30.75M | -2.61M | -21K | -286K | -285K | -130K | -141K | 269K | -4.37M | 278K | -445K | -373K |
| Investing Cash Flow | -532.25M | -143.08M | -374.25M | 54.38M | -54.75M | 33.3M | -40.19M | -20M | -12.35M | -26.68M | -32.82M | -5.72M | -642K | -1.01M | -1.01M |
| Debt Repayment | 449.63M | n/a | n/a | n/a | 245.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -458K | -1.75M |
| Common Stock Repurchased | n/a | -43.52M | -56.44M | n/a | -502K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -766K | -1.9M | 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 |
| Other Financial Acitivies | -77.73M | -9.88M | -19.14M | 10.08M | -19.55M | -2.4M | 8.11M | 12.08M | 4.07M | 2.06M | -1.55M | 825K | 169K | 376K | 105K |
| Financial Cash Flow | 371.9M | -53.4M | -75.58M | 510.11M | 225.75M | -2.4M | 8.11M | 12.08M | 4.07M | 2.06M | 106.89M | 825K | 403K | 562K | -1.65M |
| Net Cash Flow | -45.16M | -137.06M | -437.96M | 571.67M | 165.16M | 20.22M | -8.53M | 8.43M | -926K | -27.35M | 66.96M | -4.84M | 1.49M | 835K | -1.15M |
| Free Cash Flow | 108.51M | 54.32M | 475K | -3.31M | -15.96M | -36.08M | 13.96M | 11.04M | 3.52M | -7.26M | -9.44M | -1.29M | 812K | 718K | 870K |