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Radware Ltd. RDWR
Technology - Software - Infrastructure - NASDAQ - IL
Watchlist
$ 23.07
-1.7 %
$ 964 M
Market Cap
-384.5
P/E
CASH FLOW STATEMENT
-3.5 M OPERATING CASH FLOW
-10.89%
Growth Rates
1Year -10.89%
3Years -1.85%
5Years -1.38%
7Years -1.25%
10Years -1.10%
92.8 M INVESTING CASH FLOW
265.62%
Growth Rates
1Year 265.62%
3Years 103.74%
5Years 25.27%
7Years 18.45%
10Years 17.68%
-64.9 M FINANCING CASH FLOW
-189.10%
Growth Rates
1Year -189.10%
3Years -24.77%
5Years -37.99%
7Years -17.44%
10Years -78.84%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Radware Ltd.
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Net Income -21.6 M
Depreciation & Amortization 12.2 M
Capital Expenditures -5.43 M
Stock-Based Compensation 34 M
Change in Working Capital -26.9 M
Others -18.8 M
Free Cash Flow -8.93 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 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
OPERATING CASH FLOW
Net Income (21.6) (0.2) 7.8 9.6 22.6 11.7 (7.5) (8.7) 18.6 24.9 18.1 31.8 21.3 9.6 (5.9) (31.0) (12.0) (1.3) 9.3 13.8 6.4 (2.1) (7.6) 6.1 0.3 (1.3)
Depreciation & Amortization 12.2 11.7 10.2 10.6 11.3 9.8 11.2 10.4 9.4 8.1 8.1 9.9 10.3 9.1 9.8 6.1 1.6 3.4 1.5 1.7 1.8 1.8 1.8 1.2 0.8 100 K
Deferred Income Tax (0.6) (2.0) 2.3 0.9 0.6 1.4 1.5 0.9 0.1 1.1 16 K 1.8 (18.5) 1.9 0.9 0 60 K (0.2) 20 K (0.3) 0 0 0 0 0 0
Stock Based Compensation 34.0 27.4 17.6 16.5 13.1 12.5 13.0 11.5 9.3 7.4 5.4 5.4 5.5 5.5 4.0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities (0.7) 1.8 2.4 (1.8) 1.6 (2.4) 0.2 1.2 (2.0) 1.1 (0.8) (0.4) 21.0 (0.7) (0.8) 11.3 4.3 5.1 1.5 1.0 38 K (1.7) 6.4 (0.6) 18 K 0.3
Change in Working Capital (26.9) (6.5) 31.5 26.0 3.7 16.2 12.9 23.3 3.7 9.6 (0.5) 3.1 2.3 15.6 6.5 3.9 5.1 0.2 1.5 (1.1) 0.8 3.1 (0.5) (2.0) 1.3 (0.9)
Cash From Operations (3.5) 32.1 71.8 61.8 52.9 49.3 31.5 38.6 39.1 52.2 30.2 51.5 42.0 41.0 14.4 (9.7) (1.1) 7.3 13.8 15.2 9.0 1.1 66 K 4.8 2.4 (1.8)
INVESTING CASH FLOW
Capital Expenditures (5.4) (8.8) (5.6) (8.7) (8.2) (8.9) (7.2) (9.5) (13.9) (10.8) (8.7) (9.3) (5.7) (6.8) (5.8) (4.6) (6.7) (5.8) (3.6) (2.4) (1.3) (1.3) (1.9) (2.4) (1.0) 100 K
Other Items 98.2 (47.2) 13.5 (5.7) (42.6) (76.6) (49.1) 37.8 7.0 (25.2) (21.3) (50.5) (43.5) (59.9) (18.3) (14.3) 42.5 (33.9) 29.9 (21.4) 1.5 15.8 (2.4) (126.5) 52 K 0
Cash From Investing Activities 92.8 (56.0) 7.8 (14.4) (50.8) (85.5) (56.3) 28.4 (6.9) (36.0) (30.0) (59.9) (49.2) (66.7) (24.1) (18.9) 35.8 (39.8) 26.3 (23.8) 0.2 14.5 (4.3) (128.9) (1.0) 100 K
FINANCING CASH FLOW
Common Stock Repurchased (63.2) (59.5) (52.5) (45.3) (24.5) (4.3) (0.4) (22.0) (52.9) (15.2) (7.9) 0 0 0 (0.4) (6.6) 0 (11.1) 0 0 0 (0.3) 7 K 0 0 0
Total Debt Repaid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (1.7) 37.0 10.6 9.8 18.0 20.5 10.9 1.6 9.4 23.9 7.7 11.0 9.3 21.2 1.9 1.9 0 0 0 0 0 0 56 K (4.9) (6.3) 0
Cash From Financing Activities (64.9) (22.5) (41.9) (33.4) (6.5) 16.2 10.5 (21.1) (43.5) 8.8 (0.2) 11.0 9.3 21.2 1.5 (4.7) 1.4 1.6 7.3 6.9 6.6 0.2 35 K 59.9 65.7 0
CHANGE IN CASH
Net Change In Cash 24.4 (46.3) 37.7 14.0 (4.5) (20.0) (14.4) 45.9 (11.2) 24.9 19 K 2.7 2.1 (4.6) (8.2) (33.3) 36.1 (30.9) 47.5 (1.7) 15.7 15.8 (4.2) (64.2) 67.1 (1.9)
FREE CASH FLOW
Free Cash Flow (8.9) 23.3 66.2 53.1 44.7 40.4 24.2 29.2 25.3 41.4 21.5 42.2 36.3 34.1 8.6 (14.4) (7.9) 1.4 10.2 12.8 7.6 (0.2) (1.8) 2.3 1.4 (1.9)