Radware Ltd. (RDWR)

NASDAQ: RDWR · Real-Time Price · USD

23.36

-0.10 (-0.43%)

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

23.42

0.26%

After-hours: May 02, 2025, 04:05 PM EDT

Radware 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	6.04M	-21.59M	-166K	7.81M	9.64M	22.57M	11.73M	-7.49M	-8.66M
Depreciation & Amortization	11.84M	12.24M	11.69M	10.2M	10.56M	11.28M	9.78M	11.23M	10.37M
Stock-Based Compensation	n/a	34.02M	27.35M	17.57M	16.55M	13.06M	12.5M	13.03M	11.52M
Other Working Capital	18.52M	-18.11M	-5.88M	19.31M	21.92M	-658K	17.91M	11.94M	20.42M
Other Non-Cash Items	28.98M	-717K	1.78M	2.42M	-1.85M	1.59M	-2.39M	226K	1.18M
Deferred Income Tax	n/a	-551K	-1.99M	2.28M	931K	618K	1.4M	1.53M	854K
Change in Working Capital	24.76M	-26.91M	-6.53M	31.49M	25.99M	3.73M	16.23M	12.94M	23.35M
Operating Cash Flow	71.61M	-3.5M	32.15M	71.77M	61.81M	52.85M	49.25M	31.46M	38.61M
Capital Expenditures	-5.28M	-5.43M	-8.81M	-5.6M	-8.67M	-8.15M	-8.87M	-7.22M	-9.46M
Cash Acquisitions	n/a	n/a	-30M	n/a	32.98M	-12.24M	-41.78M	-8.27M	16.22M
Purchase of Investments	-115.13M	-33.27M	-62.59M	-11.04M	-32.98M	-46.36M	-5.67M	-3.66M	-16.22M
Sales Maturities Of Investments	80.8M	131.42M	45.35M	24.45M	18.29M	340.81M	41.78M	20.94M	6.52M
Other Investing Acitivies	81K	66K	35K	49K	-23.99M	-324.84M	-70.96M	-58.14M	31.3M
Investing Cash Flow	-39.52M	92.78M	-56.02M	7.85M	-14.37M	-50.79M	-85.5M	-56.34M	28.36M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-839K	-63.23M	-59.49M	-52.47M	-45.33M	-24.51M	-4.28M	-413K	-21.98M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.08M	-1.69M	2.03M	n/a	9.85M	18M	20.49M	10.89M	1.58M
Financial Cash Flow	-3.91M	-64.93M	-22.46M	-41.88M	-33.42M	-6.51M	16.22M	10.48M	-21.08M
Net Cash Flow	28.18M	24.35M	-46.33M	37.74M	14.02M	-4.45M	-20.03M	-14.4M	45.9M
Free Cash Flow	66.33M	-8.93M	23.33M	66.17M	53.14M	44.7M	40.38M	24.25M	29.16M