Varonis Systems Inc.
(VRNS)
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At close: undefined
46.00
-2.38%
After-hours Dec 13, 2024, 05:54 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | -100.92M | -124.52M | -116.86M | -94.01M | -78.76M | -28.58M | -13.69M | -17.71M | -21.28M | -19.40M | -7.47M | -4.85M | -3.80M | -2.76M |
| Depreciation & Amortization | 11.70M | 12.18M | 10.89M | 9.90M | 15.34M | 4.16M | 3.33M | 2.18M | 1.61M | 1.28M | 796.00K | 465.00K | 453.00K | 291.00K |
| Stock-Based Compensation | 139.82M | 142.86M | 109.78M | 68.58M | 46.14M | 34.96M | 19.84M | 12.94M | 7.79M | 4.66M | 1.79M | 848.00K | 235.00K | 511.00K |
| Other Working Capital | 47.92M | -30.18M | -15.73M | -19.30M | -11.91M | -1.19M | 18.89M | 13.40M | 11.63M | 8.87M | 7.80M | 4.20M | 6.07M | 5.54M |
| Other Non-Cash Items | 23.16M | 32.69M | 29.25M | 25.94M | 13.63M | 13.19M | -20.00K | -2.00K | -4.00K | 187.00K | 1.71M | 3.34M | -223.00K | 1.54M |
| Deferred Income Tax | - | - | - | - | 45.00K | -27.00K | - | - | - | -10.00K | -5.00K | 12.00K | -122.00K | 122.00K |
| Change in Working Capital | -14.35M | -51.34M | -25.88M | -16.26M | -7.08M | -152.00K | 6.90M | 9.94M | 9.15M | 6.16M | 3.24M | 1.92M | 4.73M | 1.80M |
| Operating Cash Flow | 59.42M | 11.87M | 7.18M | -5.84M | -10.68M | 23.55M | 16.35M | 7.35M | -2.73M | -7.11M | 54.00K | 1.73M | 1.28M | 1.50M |
| Capital Expenditures | -5.10M | -11.40M | -10.49M | -10.12M | -25.39M | -9.58M | -5.31M | -3.83M | -4.54M | -2.33M | -1.35M | -920.00K | -561.00K | -633.00K |
| Acquisitions | - | 21.00K | -30.75M | -29.37M | 11.00K | 27.00K | 20.00K | 2.00K | 4.00K | - | - | - | - | - |
| Purchase of Investments | -653.77M | -420.44M | -50.00M | -22.68M | -1.76M | -30.32M | -14.40M | -8.39M | -22.00M | -30.76M | - | - | - | - |
| Sales Maturities Of Investments | 515.79M | 57.56M | 114.87M | 7.41M | 60.47M | - | 25.33M | - | 11.00K | - | - | - | - | - |
| Other Investing Acitivies | - | -362.86M | 30.75M | -2.61M | -21.00K | -286.00K | -285.00K | -130.00K | -141.00K | 269.00K | -4.37M | 278.00K | -445.00K | -373.00K |
| Investing Cash Flow | -143.08M | -374.25M | 54.38M | -54.75M | 33.30M | -40.19M | -20.00M | -12.35M | -26.68M | -32.82M | -5.72M | -642.00K | -1.01M | -1.01M |
| Debt Repayment | - | - | - | 245.31M | - | - | - | - | - | - | - | - | -458.00K | -1.75M |
| Common Stock Repurchased | -43.52M | -56.44M | - | -502.00K | - | - | - | - | - | - | - | -766.00K | -1.90M | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -9.88M | -19.14M | 10.08M | -19.55M | -2.40M | 8.11M | 12.08M | 4.07M | 2.06M | -1.55M | 825.00K | 169.00K | 2.88M | 105.00K |
| Financial Cash Flow | -53.40M | -75.58M | 510.11M | 225.75M | -2.40M | 8.11M | 12.08M | 4.07M | 2.06M | 106.89M | 825.00K | 403.00K | 562.00K | -1.65M |
| Net Cash Flow | -137.06M | -437.96M | 571.67M | 165.16M | 20.22M | -8.53M | 8.43M | -926.00K | -27.35M | 66.96M | -4.84M | 1.49M | 835.00K | -1.15M |
| Free Cash Flow | 54.32M | 475.00K | -3.31M | -15.96M | -36.08M | 13.96M | 11.04M | 3.52M | -7.26M | -9.44M | -1.29M | 812.00K | 718.00K | 870.00K |