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CyberArk Software Ltd. logo

CyberArk Software Ltd.

Sector: Technology   

Industry: Software - Infrastructure

265.63
 
USD
  
2.45
  
(0.93%)
Optionable: Yes  Market Cap: 11,134 M  90-day average vol: 635,510

Previous close: 263.18  Open: 265.74  Bid: 263.8  Ask: 272.5
52 week range    
120.11   
   283.00
Peers   
BOX / 
LDOS / 
NOW / 
Last updated: Friday 29th March 2024

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Financials

CYBR Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current liabilities8 M21 M19 M32 M48 M41 M45 M75 M91 M65 M
(Increase) Decrease in other working capital100 M7 M
(Increase) Decrease in payables3 M7 M-1 M3 M4 M8 M-9 M-5 M9 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 M124 M124 M
CapitalExpenditureReported1 M2 M3 M7 M9 M7 M7 M9 M13 M5 M
Cash at beginning of period62 M124 M235 M174 M163 M262 M82 M500 M357 M347 M
Cash at end of period124 M235 M173 M163 M262 M792 M-210 M224 M124 M356 M
Cash flow23 M59 M56 M81 M130 M142 M107 M100 M50 M56 M
CashFlowFromContinuingInvestingActivities-51 M-7 M-122 M-95 M-49 M-143 M-412 M124 M124 M-86 M
ChangeInAccountPayable3 M7 M-1 M3 M4 M8 M-9 M-5 M9 M-3 M
ChangeInAccruedExpense14 M
ChangeInPayablesAndAccruedExpense3 M7 M-1 M3 M4 M8 M-9 M-5 M9 M12 M
ChangeInPrepaidAssets-159000.0-1 M-1 M-4 M-12 M-14 M-20 M-38 M-37 M-45 M
ChangeInWorkingCapital4 M27 M4 M19 M37 M10 M-906000.0100 M55 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 taxes45000.0-4 M-1 M6 M-7 M-7 M-2 M-12 M-16 M-8 M
Deferred income taxes45000.0-4 M-1 M6 M-7 M-7 M-2 M-12 M-16 M-8 M
Depreciation746000.02 M6 M8 M10 M11 M15 M14 M16 M19 M
Depreciation unreconciled746000.02 M7 M8 M10 M13 M33 M32 M19 M18 M
DepreciationAndAmortization746000.02 M7 M8 M10 M13 M33 M32 M19 M18 M
Effect of exchange rate changes135000.0
ExcessTaxBenefitFromStockBasedCompensation-645000.0-4 M-1 M
FinancingCashFlow90 M58 M4 M3 M18 M532 M13 M11 M12 M38 M
Free cash flow22 M57 M54 M74 M122 M135 M100 M75 M37 M51 M
IncomeTaxPaidSupplementalData981000.05 M11 M3 M6 M11 M11 M8 M9 M
Issuance of capital stock88 M53 M15 M
IssuanceOfCapitalStock88 M53 M15 M
IssuanceOfDebt560 M
Net cash from financing activities90 M58 M4 M3 M18 M532 M13 M11 M12 M38 M
Net cash from investing activities-51 M-7 M-122 M-95 M-49 M-143 M-412 M-228 M124 M-86 M
Net cash from operating activities23 M59 M56 M81 M130 M142 M107 M75 M50 M56 M
Net change in cash & cash equivalents62 M110 M-62 M-12 M99 M531 M-292 M-143 M124 M8 M
Net income from continuing operations10 M26 M28 M16 M47 M63 M-6 M-84 M-130 M-67 M
NetBusinessPurchaseAndSale-54 M-41 M-18 M-69 M124 M124 M
NetCapitalExpenditureDisposals-5 M
NetCommonStockIssuance88 M53 M15 M
NetInvestmentPropertiesPurchaseAndSale-50 M49 M-119 M-47 M-22 M-136 M-337 M-219 M-15 M-81 M
NetInvestmentPurchaseAndSale-50 M49 M-119 M-47 M-22 M-136 M-337 M-219 M-15 M-81 M
NetIssuancePaymentsOfDebt560 M
NetLongTermDebtIssuance560 M
NetPPEPurchaseAndSale-1 M-2 M-3 M-7 M-9 M-7 M-7 M-9 M-13 M-5 M
Operating (gains) losses4 M5 M3 M6 M7 M7 M8 M24 M714000.0
Other financing charges net2 M6 M4 M3 M18 M-28 M13 M11 M-3 M27 M
Other investing changes net49 M-83 M-21 M2 M-34 M-123 M-105 M36 M
Other non-cash items5 M4 M16 M26 M36 M55 M75 M103 M121 M140 M
PensionAndEmployeeBenefitExpense4 M5 M3 M6 M7 M7 M8 M24 M714000.0
ProceedsFromStockOptionExercised11 M
Purchase of Float term investments-53 M-619000.0-21 M2 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 investments560 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 share275000.0382000.02 M17 M18 M3 M-2 M
Sale of short term investments3 M49 M4 M17 M38 M63 M192 M243 M325 M320 M
SaleOfInvestment3 M49 M4 M17 M38 M63 M192 M243 M325 M320 M
StockBasedCompensation2 M7 M18 M25 M36 M56 M72 M95 M121 M140 M
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