CYBERARK SOFTWARE LTD/ISRAEL (CYBR)
IL0011334468 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -66.50M | -130.40M | -83.90M | -5.80M | 63.10M | |||
| Depreciation Amortization | 19.25M | 16.20M | 14.20M | 15.50M | 10.60M | |||
| Income Taxes - Deferred | -7.88M | -15.60M | -12.00M | -2.00M | -7.00M | |||
| Change In Working Capital | -27.19M | 51.80M | 35.70M | 6.90M | 17.50M | |||
| Taxes Paid | 11.44M | 9.30M | 8.40M | 6.40M | 10.50M | |||
| Other non cash items | 138.53M | 127.70M | 120.80M | 92.10M | 57.40M | |||
| OPERATING CASH FLOW | 56.20M | 49.70M | 74.70M | 106.80M | 141.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.95M | -12.50M | -8.90M | -7.20M | -7.00M | |||
| Other Investing Activity | -80.88M | -55.90M | -219.30M | -405.20M | -136.20M | |||
| INVESTING CASH FLOW | -85.83M | -68.40M | -228.20M | -412.40M | -143.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | 560.10M | |||
| Stock Issued/Repurchased | 11.06M | 1.80M | 10.90M | 13.20M | -28.10M | |||
| Other Financing Activity | 27.02M | 10.40M | -789.00K | 1.10M | 1.20M | |||
| FINANCING CASH FLOW | 38.08M | 12.20M | 10.90M | 13.20M | 532.00M | |||
| Exchange Rate Effect | 135.00K | -3.10M | -700.00K | N/A | N/A | |||
| CHANGE IN CASH | 8.60M | -9.60M | -143.30M | -292.40M | 530.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 56.20M | 49.70M | 74.70M | 106.80M | 141.70M | |||
| Capital Expenditure | -4.95M | -12.50M | -8.90M | -7.20M | -7.00M | |||
| FREE CASH FLOW | 51.26M | 37.20M | 65.80M | 99.60M | 134.70M | |||
All data in USD