VRNS Stock Annual Cash Flow. Download in Excel
Varonis Systems Inc.
VRNS 
NGS
Sector: Technology
Industry: Software - Infrastructure
50.02
USD
-0.18
(-0.36%)
Previous close: 50.2 Open: 50.33 Bid: 47.0 Ask: 50.5
52 week range
39.67 60.58
Mkt Cap: 5,572 M Avg Vol (90 Days): 1,593,523
Last updated: Monday 25th November 2024
Financials
VRNS 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 assets | -270000.0 | |||||||||
| (Increase) Decrease in other current liabilities | 9 M | 12 M | 13 M | 20 M | 13 M | 7 M | -169000.0 | 5 M | 5 M | 70 M |
| (Increase) Decrease in other working capital | 397000.0 | 7 M | 3 M | 2 M | -103000.0 | |||||
| (Increase) Decrease in payables | 540000.0 | -91000.0 | -1 M | -653000.0 | 2 M | -2 M | -328000.0 | 4 M | -2 M | -2 M |
| (Increase) Decrease in receivables | -10 M | -10 M | -6 M | -22 M | -8 M | 8 M | -19 M | -23 M | -19 M | -33 M |
| Acquisitions | -29 M | |||||||||
| Amortization of intangibles | 9 M | |||||||||
| CapitalExpenditureReported | 2 M | 5 M | 4 M | 5 M | 10 M | 25 M | 10 M | 10 M | 11 M | 5 M |
| Cash at beginning of period | 10 M | 77 M | 50 M | 49 M | 57 M | 49 M | 69 M | 234 M | 806 M | 368 M |
| Cash at end of period | 77 M | 126 M | 49 M | 57 M | 106 M | 69 M | 234 M | 806 M | 368 M | 231 M |
| Cash flow | -7 M | -3 M | 7 M | 16 M | 24 M | -11 M | -6 M | 7 M | 12 M | 59 M |
| CashFlowFromContinuingInvestingActivities | -33 M | -27 M | -12 M | -20 M | -40 M | 33 M | -55 M | 54 M | -374 M | -143 M |
| CashFromDiscontinuedOperatingActivities | 77 M | 57 M | ||||||||
| ChangeInAccountPayable | 540000.0 | -91000.0 | -1 M | -653000.0 | 2 M | -2 M | -328000.0 | 4 M | -2 M | -2 M |
| ChangeInAccruedExpense | 6 M | 6 M | 5 M | 14 M | 10 M | -886000.0 | 16 M | 6 M | -9 M | -5 M |
| ChangeInInterestPayable | 6 M | 6 M | 5 M | 14 M | 10 M | |||||
| ChangeInPayablesAndAccruedExpense | 6 M | 6 M | 4 M | 14 M | 12 M | -3 M | 16 M | 10 M | -11 M | -8 M |
| ChangeInPrepaidAssets | 19000.0 | 796000.0 | -1 M | -3 M | -2 M | -1 M | -543000.0 | -506000.0 | -6 M | -21 M |
| ChangeInWorkingCapital | 6 M | 9 M | 10 M | 9 M | 15 M | 12 M | 3 M | -5 M | -29 M | 8 M |
| ChangesInAccountReceivables | -10 M | -10 M | -6 M | -22 M | -8 M | 8 M | -19 M | -23 M | -19 M | -33 M |
| CommonStockPayments | -56 M | -44 M | ||||||||
| Depreciation | 1 M | 2 M | 2 M | 3 M | 4 M | 6 M | 10 M | 11 M | 12 M | 12 M |
| Depreciation unreconciled | 1 M | 2 M | 2 M | 16 M | 17 M | 20 M | 27 M | 40 M | 45 M | 35 M |
| DepreciationAndAmortization | 1 M | 2 M | 2 M | 16 M | 17 M | 20 M | 10 M | 11 M | 12 M | 12 M |
| FinancingCashFlow | 107 M | 2 M | 4 M | 12 M | 8 M | -2 M | 226 M | 510 M | -76 M | -53 M |
| Free cash flow | -9 M | 70 M | 4 M | 11 M | 14 M | -36 M | -16 M | -3 M | 496000.0 | 54 M |
| GainLossOnSaleOfPPE | -10000.0 | -4000.0 | -2000.0 | -20000.0 | -27000.0 | 45000.0 | -21000.0 | |||
| IncomeTaxPaidSupplementalData | 304000.0 | 354000.0 | 246000.0 | 469000.0 | 710000.0 | 4 M | 1 M | 9 M | 7 M | 16 M |
| InterestPaidSupplementalData | 3 M | 3 M | 3 M | |||||||
| Issuance of capital stock | 108 M | 511 M | 12 M | 12 M | ||||||
| IssuanceOfCapitalStock | 108 M | 511 M | 12 M | 12 M | ||||||
| IssuanceOfDebt | 245 M | |||||||||
| Net cash from financing activities | 107 M | 2 M | 4 M | 12 M | 8 M | -2 M | 226 M | 510 M | -76 M | -53 M |
| Net cash from investing activities | -33 M | -27 M | -12 M | -20 M | -40 M | 33 M | -55 M | 54 M | -374 M | -143 M |
| Net cash from operating activities | -7 M | 74 M | 7 M | 16 M | 24 M | -11 M | -6 M | 7 M | 12 M | 59 M |
| Net change in cash & cash equivalents | 67 M | 50 M | -905000.0 | 8 M | -9 M | 20 M | 165 M | 572 M | -438 M | -137 M |
| Net income from continuing operations | -19 M | -21 M | -18 M | -14 M | -29 M | -79 M | -94 M | -117 M | -125 M | -101 M |
| NetBusinessPurchaseAndSale | -29 M | |||||||||
| NetCommonStockIssuance | 108 M | 511 M | -45 M | -32 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -30 M | -22 M | -9 M | -15 M | -31 M | 59 M | -15 M | 65 M | -363 M | -138 M |
| NetInvestmentPurchaseAndSale | -30 M | -22 M | -9 M | -15 M | -31 M | 59 M | -15 M | 65 M | -363 M | -138 M |
| NetIssuancePaymentsOfDebt | 245 M | |||||||||
| NetLongTermDebtIssuance | 245 M | |||||||||
| NetPPEPurchaseAndSale | -2 M | -5 M | -4 M | -5 M | -10 M | -25 M | -10 M | -10 M | -11 M | -5 M |
| Operating (gains) losses | 338000.0 | 75000.0 | -2000.0 | -20000.0 | -27000.0 | 45000.0 | -21000.0 | |||
| Other financing charges net | -2 M | -2 M | -29 M | -1 M | -31 M | -21 M | ||||
| Other investing changes net | -30 M | -22 M | -111000.0 | -305000.0 | -313000.0 | -21000.0 | -23 M | 31 M | -127 M | 79 M |
| Other non-cash items | 5 M | 8 M | 13 M | 5 M | 20 M | 36 M | 58 M | 89 M | 121 M | 118 M |
| PensionAndEmployeeBenefitExpense | 348000.0 | 79000.0 | 136000.0 | |||||||
| ProceedsFromStockOptionExercised | 382000.0 | 2 M | 4 M | 12 M | 8 M | 10 M | 10 M | |||
| Purchase of Float term investments | -8 M | 25 M | -30 M | 59 M | 7 M | 34 M | -236 M | -217 M | ||
| Purchase of property plant & equipment | -2 M | -5 M | -4 M | -5 M | -10 M | -25 M | -10 M | -10 M | -11 M | -5 M |
| Purchase of short term investments | 245 M | |||||||||
| PurchaseOfInvestment | -8 M | -14 M | -30 M | 59 M | 7 M | 34 M | -236 M | -217 M | ||
| PurchaseOfLongTermInvestments | -40 M | -39000.0 | ||||||||
| PurchaseOfPPE | -2 M | -5 M | -4 M | -5 M | -10 M | -25 M | -10 M | -10 M | -11 M | -5 M |
| Repurchase of capital stock | -56 M | -44 M | ||||||||
| Revenue per share | 187000.0 | 13 M | 13 M | 14 M | 17 M | 29 M | 33 M | 23 M | ||
| SaleOfPPE | 4000.0 | 2000.0 | 20000.0 | 27000.0 | 11000.0 | 21000.0 | ||||
| StockBasedCompensation | 5 M | 8 M | 13 M | 20 M | 35 M | 46 M | 69 M | 110 M | 143 M | 140 M |
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