VRNS Stock Annual Cash Flow. Download in Excel
Varonis Systems Inc.
VRNS 
NGS
Sector: Technology
Industry: Software - Infrastructure
45.48
USD
0.20
(0.44%)
Previous close: 45.28 Open: 45.4 Bid: 45.12 Ask: 47.0
52 week range
36.53 60.58
Mkt Cap: 4,819 M Avg Vol (90 Days): 1,469,903
Last updated: Friday 9th May 2025
Financials
VRNS Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -270000.0 | |||||||||
| (Increase) Decrease in other current liabilities | 12 M | 13 M | 20 M | 13 M | 7 M | -169000.0 | 5 M | 5 M | 70 M | 110 M |
| (Increase) Decrease in other working capital | 397000.0 | 7 M | 3 M | 2 M | -103000.0 | 653000.0 | ||||
| (Increase) Decrease in payables | -91000.0 | -1 M | -653000.0 | 2 M | -2 M | -328000.0 | 4 M | -2 M | -2 M | 4 M |
| (Increase) Decrease in receivables | -10 M | -6 M | -22 M | -8 M | 8 M | -19 M | -23 M | -19 M | -33 M | -24 M |
| Acquisitions | -29 M | -7 M | ||||||||
| Amortization of intangibles | 9 M | |||||||||
| AssetImpairmentCharge | -344000.0 | -9 M | -13 M | |||||||
| CapitalExpenditureReported | 5 M | 4 M | 5 M | 10 M | 25 M | 10 M | 10 M | 11 M | 5 M | 7 M |
| Cash at beginning of period | 77 M | 50 M | 49 M | 57 M | 49 M | 69 M | 234 M | |||
| Cash at end of period | 126 M | 49 M | 57 M | 106 M | 69 M | 234 M | 806 M | -438 M | -137 M | -45 M |
| Cash flow | -3 M | 7 M | 16 M | 24 M | -11 M | -6 M | 7 M | 12 M | 59 M | 115 M |
| CashFlowFromContinuingInvestingActivities | -27 M | -12 M | -20 M | -40 M | 33 M | -55 M | 54 M | -374 M | -143 M | -532 M |
| CashFromDiscontinuedOperatingActivities | 77 M | 57 M | ||||||||
| ChangeInAccountPayable | -91000.0 | -1 M | -653000.0 | 2 M | -2 M | -328000.0 | 4 M | -2 M | -2 M | 4 M |
| ChangeInAccruedExpense | 6 M | 5 M | 14 M | 10 M | -886000.0 | 16 M | 6 M | -9 M | -5 M | 17 M |
| ChangeInInterestPayable | 6 M | 5 M | 14 M | 10 M | ||||||
| ChangeInPayablesAndAccruedExpense | 6 M | 4 M | 14 M | 12 M | -3 M | 16 M | 10 M | -11 M | -8 M | 21 M |
| ChangeInPrepaidAssets | 796000.0 | -1 M | -3 M | -2 M | -1 M | -543000.0 | -506000.0 | -6 M | -21 M | -35 M |
| ChangeInWorkingCapital | 9 M | 10 M | 9 M | 15 M | 12 M | 3 M | -5 M | -29 M | 8 M | 73 M |
| ChangesInAccountReceivables | -10 M | -6 M | -22 M | -8 M | 8 M | -19 M | -23 M | -19 M | -33 M | -24 M |
| CommonStockPayments | -56 M | -44 M | ||||||||
| Depreciation | 2 M | 2 M | 3 M | 4 M | 6 M | 10 M | 11 M | 12 M | 12 M | 11 M |
| Depreciation unreconciled | 2 M | 2 M | 16 M | 17 M | 20 M | 27 M | 40 M | 45 M | 76 M | 77 M |
| DepreciationAndAmortization | 2 M | 2 M | 16 M | 17 M | 20 M | 10 M | 11 M | 12 M | 76 M | 77 M |
| FinancingCashFlow | 2 M | 4 M | 12 M | 8 M | -2 M | 226 M | 510 M | -76 M | -53 M | 372 M |
| Free cash flow | 70 M | 4 M | 11 M | 14 M | -36 M | -16 M | -3 M | 496000.0 | 54 M | 109 M |
| GainLossOnSaleOfPPE | -4000.0 | -2000.0 | -20000.0 | -27000.0 | 45000.0 | -21000.0 | ||||
| IncomeTaxPaidSupplementalData | 354000.0 | 246000.0 | 469000.0 | 710000.0 | 4 M | 1 M | 9 M | 7 M | 16 M | 24 M |
| InterestPaidSupplementalData | 3 M | 3 M | 3 M | 3 M | ||||||
| Issuance of capital stock | 511 M | 12 M | 12 M | 16 M | ||||||
| IssuanceOfCapitalStock | 511 M | 12 M | 12 M | 16 M | ||||||
| IssuanceOfDebt | 245 M | 450 M | ||||||||
| Net cash from financing activities | 2 M | 4 M | 12 M | 8 M | -2 M | 226 M | 510 M | -76 M | -53 M | 372 M |
| Net cash from investing activities | -27 M | -12 M | -20 M | -40 M | 33 M | -55 M | 54 M | -374 M | -143 M | -532 M |
| Net cash from operating activities | 74 M | 7 M | 16 M | 24 M | -11 M | -6 M | 7 M | 12 M | 59 M | 115 M |
| Net change in cash & cash equivalents | 50 M | -905000.0 | 8 M | -9 M | 20 M | 165 M | 572 M | -438 M | -137 M | -45 M |
| Net income from continuing operations | -21 M | -18 M | -14 M | -29 M | -79 M | -94 M | -117 M | -125 M | -101 M | -96 M |
| NetBusinessPurchaseAndSale | -29 M | -7 M | ||||||||
| NetCommonStockIssuance | 511 M | -45 M | -32 M | 16 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -22 M | -9 M | -15 M | -31 M | 59 M | -15 M | 65 M | -363 M | -138 M | -519 M |
| NetInvestmentPurchaseAndSale | -22 M | -9 M | -15 M | -31 M | 59 M | -15 M | 65 M | -363 M | -138 M | -519 M |
| NetIssuancePaymentsOfDebt | 245 M | 450 M | ||||||||
| NetLongTermDebtIssuance | 245 M | 450 M | ||||||||
| NetPPEPurchaseAndSale | -5 M | -4 M | -5 M | -10 M | -25 M | -10 M | -10 M | -11 M | -5 M | -7 M |
| Operating (gains) losses | 75000.0 | -2000.0 | -20000.0 | -27000.0 | 45000.0 | -21000.0 | 7 M | |||
| Other financing charges net | -2 M | -29 M | -1 M | -31 M | -21 M | -94 M | ||||
| Other investing changes net | -22 M | -111000.0 | -305000.0 | -313000.0 | -21000.0 | -23 M | 31 M | -127 M | 79 M | 11 M |
| Other non-cash items | 8 M | 13 M | 5 M | 20 M | 36 M | 58 M | 89 M | 120 M | 77 M | 54 M |
| PensionAndEmployeeBenefitExpense | 79000.0 | 136000.0 | ||||||||
| ProceedsFromStockOptionExercised | 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 | -518 M | -950 M | |
| Purchase of property plant & equipment | -5 M | -4 M | -5 M | -10 M | -25 M | -10 M | -10 M | -11 M | -5 M | -7 M |
| Purchase of short term investments | 245 M | 450 M | ||||||||
| PurchaseOfInvestment | -8 M | -14 M | -30 M | 59 M | 7 M | 34 M | -236 M | -518 M | -950 M | |
| PurchaseOfLongTermInvestments | -40 M | -39000.0 | ||||||||
| PurchaseOfPPE | -5 M | -4 M | -5 M | -10 M | -25 M | -10 M | -10 M | -11 M | -5 M | -7 M |
| Repurchase of capital stock | -56 M | -44 M | ||||||||
| Revenue per share | 13 M | 13 M | 14 M | 17 M | 29 M | 33 M | 64 M | 66 M | ||
| Sale of short term investments | 301 M | 420 M | ||||||||
| SaleOfInvestment | 301 M | 420 M | ||||||||
| SaleOfPPE | 4000.0 | 2000.0 | 20000.0 | 27000.0 | 11000.0 | 21000.0 | ||||
| StockBasedCompensation | 8 M | 13 M | 20 M | 35 M | 46 M | 69 M | 110 M | 143 M | 140 M | 127 M |
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