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Technology - Software - Infrastructure - NASDAQ - US
$ 46.085
0.958 %
$ 5.16 B
Market Cap
-51.48
P/E
CASH FLOW STATEMENT
115 M OPERATING CASH FLOW
93.89%
-532 M INVESTING CASH FLOW
-272.01%
372 M FINANCING CASH FLOW
796.44%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Varonis Systems, Inc.
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120m120m100m100m80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -95.8 M
Depreciation & Amortization -1.56 M
Capital Expenditures -6.69 M
Stock-Based Compensation 127 M
Change in Working Capital 0
Others 85.8 M
Free Cash Flow 109 M

Cash Flow

Millions
Dec-2024 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
OPERATING CASH FLOW
Net Income (95.8) (100.9) (124.5) (116.9) (94.0) (78.8) (28.6) (13.7) (17.7) (21.3) (19.4) (7.5) (4.8) (3.8) (2.8)
Depreciation & Amortization (1.6) 11.7 12.2 10.9 9.9 15.3 4.2 3.3 2.2 1.6 1.3 0.8 0.5 0.5 0.3
Deferred Income Tax 0 0 0 0 0 45 K 27 K 0 0 0 10 K 5 K 12 K (0.1) 0.1
Stock Based Compensation 126.7 139.8 142.9 109.8 68.6 46.1 35.0 19.8 12.9 7.8 4.7 1.8 0.8 0.2 0.5
Other Operating Activities 85.8 23.2 32.7 29.2 25.9 13.6 13.2 20 K 2 K 4 K 0.2 1.7 3.3 (0.2) 1.5
Change in Working Capital 0 (14.3) (51.3) (25.9) (16.3) (7.1) (0.2) 6.9 9.9 9.1 6.2 3.2 1.9 4.7 1.8
Cash From Operations 115.2 59.4 11.9 7.2 (5.8) (10.7) 23.5 16.4 7.3 (2.7) (7.1) 54 K 1.7 1.3 1.5
INVESTING CASH FLOW
Capital Expenditures (6.7) (5.1) (11.4) (10.5) (10.1) (25.4) (9.6) (5.3) (3.8) (4.5) (2.3) (1.3) (0.9) (0.6) (0.6)
Other Items (525.6) (138.0) (362.9) 64.9 (44.6) 58.7 (30.6) (14.7) (8.5) (22.1) (30.5) (4.4) 0.3 (0.4) (0.4)
Cash From Investing Activities (532.3) (143.1) (374.3) 54.4 (54.7) 33.3 (40.2) (20.0) (12.3) (26.7) (32.8) (5.7) (0.6) (1.0) (1.0)
FINANCING CASH FLOW
Common Stock Repurchased 0 (43.5) (56.4) 0 (0.5) 0 0 0 0 0 0 0 (0.8) (1.9) 0
Total Debt Repaid 449.6 0 0 0 245.3 0 0 0 0 0 0 0 0 (0.5) (1.8)
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (77.7) (9.9) (19.1) 10.1 (19.6) (2.4) 8.1 12.1 4.1 2.1 (1.6) 0.8 0.2 2.9 0.1
Cash From Financing Activities 371.9 (53.4) (75.6) 510.1 225.8 (2.4) 8.1 12.1 4.1 2.1 106.9 0.8 0.4 0.6 (1.6)
CHANGE IN CASH
Net Change In Cash (45.2) (137.1) (438.0) 571.7 165.2 20.2 (8.5) 8.4 (0.9) (27.4) 67.0 (4.8) 1.5 0.8 (1.1)
FREE CASH FLOW
Free Cash Flow 108.5 54.3 0.5 (3.3) (16.0) (36.1) 14.0 11.0 3.5 (7.3) (9.4) (1.3) 0.8 0.7 0.9