RADWARE LTD (RDWR) Stock Cash Flow
NASDAQ:RDWR - IL0010834765 - Common Stock
25.24 USD
-0.64 (-2.47%)
25.24 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 14.16M | 6.04M | -21.59M | -170.00K | 7.81M | |||
| Depreciation Amortization | 11.88M | 11.84M | 12.24M | 11.69M | 10.20M | |||
| Income Taxes - Deferred | N/A | -1.08M | -551.00K | -1.99M | -3.47M | |||
| Change In Working Capital | 15.63M | 29.21M | -29.62M | -7.02M | 37.38M | |||
| Taxes Paid | N/A | 921.00K | 4.00M | 18.07M | 2.75M | |||
| Other non cash items | 23.80M | 25.61M | 36.02M | 29.63M | 19.86M | |||
| OPERATING CASH FLOW | 64.39M | 71.61M | -3.50M | 32.15M | 71.77M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.24M | -5.28M | -5.43M | -38.81M | -5.60M | |||
| Other Investing Activity | -37.94M | -34.24M | 98.21M | -17.20M | 13.45M | |||
| INVESTING CASH FLOW | -44.19M | -39.52M | 92.78M | -56.02M | 7.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 1.00K | -836.00K | -62.86M | -22.46M | -41.88M | |||
| Other Financing Activity | N/A | -3.08M | -2.06M | 0.00 | 0.00 | |||
| FINANCING CASH FLOW | -3.17M | -3.91M | -64.93M | -22.46M | -41.88M | |||
| CHANGE IN CASH | 17.04M | 28.18M | 24.35M | -46.33M | 37.74M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 64.39M | 71.61M | -3.50M | 32.15M | 71.77M | |||
| Capital Expenditure | -6.24M | -5.28M | -5.43M | -38.81M | -5.60M | |||
| FREE CASH FLOW | 58.15M | 66.33M | -8.93M | -6.66M | 66.17M | |||
All data in USD