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CYBERARK SOFTWARE LTD/ISRAEL (CYBR) Stock Cash Flow

NASDAQ:CYBR - Nasdaq - IL0011334468 - Common Stock

352.22  -3.29 (-0.93%)

After market: 350.951 -1.27 (-0.36%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CYBR Net Income ChartCYBR Net Income over time chart
12.55M-66.50M-130.40M-83.90M-5.80M
Depreciation Amortization
CYBR Depreciation Amortization ChartCYBR Depreciation Amortization over time chart
16.13M19.25M16.20M14.20M15.50M
Income Taxes - Deferred
CYBR Income Taxes - Deferred ChartCYBR Income Taxes - Deferred over time chart
5.68M-7.88M-15.60M-12.00M-2.00M
Change In Working Capital
CYBR Change In Working Capital ChartCYBR Change In Working Capital over time chart
23.17M-27.19M51.80M35.70M6.90M
Taxes Paid
CYBR Taxes Paid ChartCYBR Taxes Paid over time chart
N/A11.44M9.30M8.40M6.40M
Other non cash items
CYBR Other non cash items ChartCYBR Other non cash items over time chart
156.51M138.53M127.70M120.80M92.10M
OPERATING CASH FLOW
CYBR OPERATING CASH FLOW ChartCYBR OPERATING CASH FLOW over time chart
214.06M56.20M49.70M74.70M106.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CYBR Capital Expenditure ChartCYBR Capital Expenditure over time chart
-7.74M-4.95M-12.50M-8.90M-7.20M
Other Investing Activity
CYBR Other Investing Activity ChartCYBR Other Investing Activity over time chart
627.91M-80.88M-55.90M-219.30M-405.20M
INVESTING CASH FLOW
CYBR INVESTING CASH FLOW ChartCYBR INVESTING CASH FLOW over time chart
620.17M-85.83M-68.40M-228.20M-412.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CYBR Debt Issued/Reduced ChartCYBR Debt Issued/Reduced over time chart
N/AN/AN/A0.000.00
Stock Issued/Repurchased
CYBR Stock Issued/Repurchased ChartCYBR Stock Issued/Repurchased over time chart
12.11M11.06M1.80M10.90M13.20M
Other Financing Activity
CYBR Other Financing Activity ChartCYBR Other Financing Activity over time chart
19.23M27.02M10.40M-789.00K1.10M
FINANCING CASH FLOW
CYBR FINANCING CASH FLOW ChartCYBR FINANCING CASH FLOW over time chart
31.34M38.08M12.20M10.90M13.20M
 
Exchange Rate Effect
CYBR Exchange Rate Effect ChartCYBR Exchange Rate Effect over time chart
774.00K135.00K-3.10M-700.00KN/A
CHANGE IN CASH
CYBR CHANGE IN CASH ChartCYBR CHANGE IN CASH over time chart
866.33M8.60M-9.60M-143.30M-292.40M
 
FREE CASH FLOW
Operating Cash Flow
CYBR Operating Cash Flow ChartCYBR Operating Cash Flow over time chart
214.06M56.20M49.70M74.70M106.80M
Capital Expenditure
CYBR Capital Expenditure ChartCYBR Capital Expenditure over time chart
-7.74M-4.95M-12.50M-8.90M-7.20M
FREE CASH FLOW
CYBR FREE CASH FLOW ChartCYBR FREE CASH FLOW over time chart
206.32M51.26M37.20M65.80M99.60M

All data in USD

Charts

CYBR Operating and Free Cash Flow chartCYBR OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 50M 100M 150M 200M