Technology - Software - Infrastructure - NASDAQ - IL
$ 305.27
1.32 %
$ 13.3 B
Market Cap
-1017.57
P/E
CASH FLOW STATEMENT
56.2 M
OPERATING CASH FLOW
-85.8 M
INVESTING CASH FLOW
38.1 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
CyberArk Software Ltd.
| Net Income | -66.5 M |
| Depreciation & Amortization | 17.2 M |
| Capital Expenditures | -4.95 M |
| Stock-Based Compensation | 140 M |
| Change in Working Capital | -27.2 M |
| Others | 41.6 M |
| Free Cash Flow | 51.3 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||
| Net Income | (66.5) | (130.4) | (83.9) | (5.8) | 63.1 | 47.1 | 16.0 | 28.1 | 25.8 | 10.0 | 6.6 | 7.9 | 5.9 |
| Depreciation & Amortization | 17.2 | 16.2 | 14.2 | 15.5 | 10.6 | 10.1 | 7.9 | 6.5 | 2.3 | 0.7 | 0.5 | 0.3 | 0.2 |
| Deferred Income Tax | (7.9) | (15.6) | (12.0) | (2.0) | (7.0) | (7.1) | 5.9 | (1.1) | (4.1) | 45 K | (0.8) | (0.5) | (0.5) |
| Stock Based Compensation | 140.1 | 120.8 | 95.4 | 71.8 | 55.5 | 36.0 | 25.2 | 17.5 | 7.0 | 1.6 | 0.4 | 0.3 | 1.7 |
| Other Operating Activities | 0.5 | 6.9 | 25.3 | 20.3 | 1.9 | 0.3 | 0.4 | (1.2) | (3.8) | 5.0 | 1.4 | 0.2 | 0.2 |
| Change in Working Capital | (27.2) | 51.8 | 35.7 | 6.9 | 17.5 | 43.8 | 25.4 | 6.5 | 32.0 | 6.6 | 12.0 | 5.5 | 1.9 |
| Cash From Operations | 56.2 | 49.7 | 74.7 | 106.8 | 141.7 | 130.1 | 80.7 | 56.3 | 59.2 | 23.8 | 20.2 | 13.7 | 9.4 |
| INVESTING CASH FLOW | |||||||||||||
| Capital Expenditures | (4.9) | (12.5) | (8.9) | (7.2) | (7.0) | (8.6) | (6.8) | (2.8) | (2.1) | (1.4) | (0.8) | (0.7) | (0.4) |
| Other Items | (80.9) | (55.9) | (219.3) | (405.2) | (136.2) | (40.1) | (88.3) | (119.1) | (4.9) | (50.0) | 74 K | (2.5) | 0.8 |
| Cash From Investing Activities | (85.8) | (68.4) | (228.2) | (412.4) | (143.2) | (48.7) | (95.1) | (121.9) | (7.0) | (51.4) | (0.8) | (3.2) | 0.4 |
| FINANCING CASH FLOW | |||||||||||||
| Common Stock Repurchased | 0 | (0.2) | (0.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.4) | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 560.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 38.1 | 12.2 | 10.9 | 13.2 | (28.1) | 18.0 | 2.6 | 4.0 | 5.6 | 1.9 | 0.2 | (0.3) | 6.7 |
| Cash From Financing Activities | 38.1 | 12.2 | 10.9 | 13.2 | 532.0 | 18.0 | 2.6 | 4.0 | 58.2 | 89.4 | 0.2 | (0.3) | 6.7 |
| CHANGE IN CASH | |||||||||||||
| Net Change In Cash | 8.6 | (9.5) | (143.2) | (292.4) | 530.5 | 99.4 | (11.7) | (61.6) | 110.4 | 61.8 | 19.5 | 10.1 | 16.4 |
| FREE CASH FLOW | |||||||||||||
| Free Cash Flow | 51.3 | 37.2 | 65.8 | 99.6 | 134.7 | 121.5 | 74.0 | 53.5 | 57.1 | 22.4 | 19.4 | 13.0 | 8.9 |