CyberArk Software Ltd. (CYBR) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    CyberArk Software Ltd.

    NASDAQ: CYBR · Real-Time Price · USD
    490.39
    -4.62 (-0.93%)
    At close: Oct 03, 2025, 3:59 PM
    489.00
    -0.28%
    After-hours: Oct 03, 2025, 07:38 PM EDT

    CyberArk Software 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
    		 -93.46M -66.5M -130.37M -83.95M
    Depreciation & Amortization
    		 41.98M 19.25M 16.2M 14.23M
    Stock-Based Compensation
    		 168.77M 140.1M 120.82M 95.44M
    Other Working Capital
    		 136.1M 41.13M 55.36M 54.25M
    Other Non-Cash Items
    		 -5.5M -1.57M 6.87M 25.32M
    Deferred Income Tax
    		 66.29M -7.88M -15.63M -11.97M
    Change in Working Capital
    		 53.8M -27.19M 51.81M 35.67M
    Operating Cash Flow
    		 231.89M 56.2M 49.71M 74.74M
    Capital Expenditures
    		 -11.06M -4.95M -12.52M -8.93M
    Cash Acquisitions
    		 -984.67M n/a -41.28M n/a
    Purchase of Investments
    		 -511.97M -744.47M -872.63M -726.3M
    Sales Maturities Of Investments
    		 1.16B 663.59M 858.03M 507.03M
    Other Investing Acitivies
    		 n/a n/a n/a n/a
    Investing Cash Flow
    		 -346.26M -85.83M -68.39M -228.19M
    Debt Repayment
    		 -542K n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 261.63M 27.02M 10.26M -789K
    Financial Cash Flow
    		 288.81M 38.08M 12.22M 10.95M
    Net Cash Flow
    		 170.53M 8.6M -9.51M -143.19M
    Free Cash Flow
    		 220.83M 51.26M 37.19M 65.81M

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