CYBR Stock Annual Cash Flow. Download in Excel
CyberArk Software Ltd.
CYBR 
NGS
Sector: Technology
Industry: Software - Infrastructure
329.15
USD
12.25
(3.87%)
Previous close: 316.9 Open: 317.3 Bid: 300.0 Ask: 339.3
52 week range
191.25 332.05
Mkt Cap: 13,310 M Avg Vol (90 Days): 472,704
Last updated: Friday 22nd November 2024
Financials
CYBR Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 8 M | 21 M | 19 M | 32 M | 48 M | 41 M | 45 M | 75 M | 91 M | 65 M |
| (Increase) Decrease in other working capital | 100 M | 7 M | ||||||||
| (Increase) Decrease in payables | 3 M | 7 M | -1 M | 3 M | 4 M | 8 M | -9 M | -5 M | 9 M | -3 M |
| (Increase) Decrease in receivables | -7 M | -187000.0 | -13 M | -12 M | -3 M | -25 M | -17 M | -20 M | -8 M | -66 M |
| Acquisitions | -54 M | -41 M | -18 M | -69 M | 124 M | 124 M | ||||
| CapitalExpenditureReported | 1 M | 2 M | 3 M | 7 M | 9 M | 7 M | 7 M | 9 M | 13 M | 5 M |
| Cash at beginning of period | 62 M | 124 M | 235 M | 174 M | 163 M | 262 M | 82 M | 500 M | 357 M | 347 M |
| Cash at end of period | 124 M | 235 M | 173 M | 163 M | 262 M | 792 M | -210 M | 224 M | 124 M | 356 M |
| Cash flow | 23 M | 59 M | 56 M | 81 M | 130 M | 142 M | 107 M | 100 M | 50 M | 56 M |
| CashFlowFromContinuingInvestingActivities | -51 M | -7 M | -122 M | -95 M | -49 M | -143 M | -412 M | 124 M | 124 M | -86 M |
| ChangeInAccountPayable | 3 M | 7 M | -1 M | 3 M | 4 M | 8 M | -9 M | -5 M | 9 M | -3 M |
| ChangeInAccruedExpense | 14 M | |||||||||
| ChangeInPayablesAndAccruedExpense | 3 M | 7 M | -1 M | 3 M | 4 M | 8 M | -9 M | -5 M | 9 M | 12 M |
| ChangeInPrepaidAssets | -159000.0 | -1 M | -1 M | -4 M | -12 M | -14 M | -20 M | -38 M | -37 M | -45 M |
| ChangeInWorkingCapital | 4 M | 27 M | 4 M | 19 M | 37 M | 10 M | -906000.0 | 100 M | 55 M | -27 M |
| ChangesInAccountReceivables | -7 M | -187000.0 | -13 M | -12 M | -3 M | -25 M | -17 M | -20 M | -8 M | -66 M |
| Current deferred income taxes | 45000.0 | -4 M | -1 M | 6 M | -7 M | -7 M | -2 M | -12 M | -16 M | -8 M |
| Deferred income taxes | 45000.0 | -4 M | -1 M | 6 M | -7 M | -7 M | -2 M | -12 M | -16 M | -8 M |
| Depreciation | 746000.0 | 2 M | 6 M | 8 M | 10 M | 11 M | 15 M | 14 M | 16 M | 19 M |
| Depreciation unreconciled | 746000.0 | 2 M | 7 M | 8 M | 10 M | 13 M | 33 M | 32 M | 19 M | 18 M |
| DepreciationAndAmortization | 746000.0 | 2 M | 7 M | 8 M | 10 M | 13 M | 33 M | 32 M | 19 M | 18 M |
| Effect of exchange rate changes | 135000.0 | |||||||||
| ExcessTaxBenefitFromStockBasedCompensation | -645000.0 | -4 M | -1 M | |||||||
| FinancingCashFlow | 90 M | 58 M | 4 M | 3 M | 18 M | 532 M | 13 M | 11 M | 12 M | 38 M |
| Free cash flow | 22 M | 57 M | 54 M | 74 M | 122 M | 135 M | 100 M | 75 M | 37 M | 51 M |
| IncomeTaxPaidSupplementalData | 981000.0 | 5 M | 11 M | 3 M | 6 M | 11 M | 11 M | 8 M | 9 M | |
| Issuance of capital stock | 88 M | 53 M | 15 M | |||||||
| IssuanceOfCapitalStock | 88 M | 53 M | 15 M | |||||||
| IssuanceOfDebt | 560 M | |||||||||
| Net cash from financing activities | 90 M | 58 M | 4 M | 3 M | 18 M | 532 M | 13 M | 11 M | 12 M | 38 M |
| Net cash from investing activities | -51 M | -7 M | -122 M | -95 M | -49 M | -143 M | -412 M | -228 M | 124 M | -86 M |
| Net cash from operating activities | 23 M | 59 M | 56 M | 81 M | 130 M | 142 M | 107 M | 75 M | 50 M | 56 M |
| Net change in cash & cash equivalents | 62 M | 110 M | -62 M | -12 M | 99 M | 531 M | -292 M | -143 M | 124 M | 8 M |
| Net income from continuing operations | 10 M | 26 M | 28 M | 16 M | 47 M | 63 M | -6 M | -84 M | -130 M | -67 M |
| NetBusinessPurchaseAndSale | -54 M | -41 M | -18 M | -69 M | 124 M | 124 M | ||||
| NetCapitalExpenditureDisposals | -5 M | |||||||||
| NetCommonStockIssuance | 88 M | 53 M | 15 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -50 M | 49 M | -119 M | -47 M | -22 M | -136 M | -337 M | -219 M | -15 M | -81 M |
| NetInvestmentPurchaseAndSale | -50 M | 49 M | -119 M | -47 M | -22 M | -136 M | -337 M | -219 M | -15 M | -81 M |
| NetIssuancePaymentsOfDebt | 560 M | |||||||||
| NetLongTermDebtIssuance | 560 M | |||||||||
| NetPPEPurchaseAndSale | -1 M | -2 M | -3 M | -7 M | -9 M | -7 M | -7 M | -9 M | -13 M | -5 M |
| Operating (gains) losses | 4 M | 5 M | 3 M | 6 M | 7 M | 7 M | 8 M | 24 M | 714000.0 | |
| Other financing charges net | 2 M | 6 M | 4 M | 3 M | 18 M | -28 M | 13 M | 11 M | -3 M | 27 M |
| Other investing changes net | 49 M | -83 M | -21 M | 2 M | -34 M | -123 M | -105 M | 36 M | ||
| Other non-cash items | 5 M | 4 M | 16 M | 26 M | 36 M | 55 M | 75 M | 103 M | 121 M | 140 M |
| PensionAndEmployeeBenefitExpense | 4 M | 5 M | 3 M | 6 M | 7 M | 7 M | 8 M | 24 M | 714000.0 | |
| ProceedsFromStockOptionExercised | 11 M | |||||||||
| Purchase of Float term investments | -53 M | -619000.0 | -21 M | 2 M | -376 M | -400 M | ||||
| Purchase of property plant & equipment | -1 M | -2 M | -3 M | -7 M | -9 M | -7 M | -7 M | -9 M | -13 M | |
| Purchase of short term investments | 560 M | |||||||||
| PurchaseOfInvestment | -53 M | -619000.0 | -40 M | -64 M | -61 M | -166 M | -405 M | -357 M | -376 M | -400 M |
| PurchaseOfLongTermInvestments | -40 M | -44 M | -61 M | -166 M | -405 M | -357 M | ||||
| PurchaseOfPPE | -1 M | -2 M | -3 M | -7 M | -9 M | -7 M | -7 M | -9 M | -13 M | -5 M |
| Revenue per share | 275000.0 | 382000.0 | 2 M | 17 M | 18 M | 3 M | -2 M | |||
| Sale of short term investments | 3 M | 49 M | 4 M | 17 M | 38 M | 63 M | 192 M | 243 M | 325 M | 320 M |
| SaleOfInvestment | 3 M | 49 M | 4 M | 17 M | 38 M | 63 M | 192 M | 243 M | 325 M | 320 M |
| StockBasedCompensation | 2 M | 7 M | 18 M | 25 M | 36 M | 56 M | 72 M | 95 M | 121 M | 140 M |
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