CyberArk Software Ltd. (CYBR)

NASDAQ: CYBR · Real-Time Price · USD

357.36

5.26 (1.49%)

At close: May 02, 2025, 3:59 PM

357.50

0.04%

After-hours: May 02, 2025, 05:28 PM EDT

CyberArk Software 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
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
Net Income	-93.46M	-66.5M	-130.37M	-83.95M	-5.76M	63.06M	47.07M	16.02M	28.12M
Depreciation & Amortization	41.98M	17.18M	16.2M	14.23M	15.47M	10.65M	10.08M	7.86M	6.49M
Stock-Based Compensation	n/a	140.1M	120.82M	95.44M	71.85M	55.52M	35.96M	25.24M	17.54M
Other Working Capital	136.1M	41.13M	55.36M	98.59M	53.24M	48.16M	47.82M	38.36M	21.99M
Other Non-Cash Items	163.27M	493K	6.87M	25.32M	20.25M	1.92M	293K	382K	-1.19M
Deferred Income Tax	66.29M	-7.88M	-15.63M	-11.97M	-1.99M	-6.97M	-7.06M	5.86M	-1.13M
Change in Working Capital	53.8M	-27.19M	51.81M	35.67M	6.94M	17.54M	43.77M	25.39M	6.48M
Operating Cash Flow	231.89M	56.2M	49.71M	74.74M	106.77M	141.71M	130.13M	80.74M	56.31M
Capital Expenditures	-11.06M	-4.95M	-12.52M	-8.93M	-7.17M	-7.04M	-8.61M	-6.76M	-2.79M
Cash Acquisitions	-984.67M	n/a	-41.28M	-68.6M	-68.6M	-18.45M	-18.45M	-41.33M	123.37M
Purchase of Investments	-143.39M	-406.63M	-375.73M	-462.28M	-526.33M	-199.68M	-61.12M	-64.33M	-123.37M
Sales Maturities Of Investments	701.36M	344.05M	361.14M	243.01M	189.72M	63.49M	39.44M	17.36M	4.31M
Other Investing Acitivies	91.5M	-18.29M	35.67M	68.6M	-123.05M	18.45M	1.6M	-20.72M	-123.37M
Investing Cash Flow	-346.26M	-85.83M	-68.39M	-228.19M	-412.39M	-143.22M	-48.74M	-95.06M	-121.86M
Debt Repayment	-542K	n/a	n/a	n/a	n/a	560.11M	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-184K	-789K	n/a	n/a	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
Other Financial Acitivies	281.23M	38.08M	12.22M	10.95M	13.25M	-28.07M	17.98M	2.62M	3.97M
Financial Cash Flow	288.81M	38.08M	12.22M	10.95M	13.25M	532.04M	17.98M	2.62M	3.97M
Net Cash Flow	170.53M	8.6M	-9.51M	-143.19M	-292.37M	530.53M	99.36M	-11.7M	-61.58M
Free Cash Flow	220.83M	51.26M	37.19M	65.81M	99.59M	134.67M	121.51M	73.98M	53.52M