VARONIS SYSTEMS INC (VRNS) Stock Cash Flow
USA - NASDAQ:VRNS - US9222801022 - Common Stock
35.6 USD
-0.47 (-1.3%)
| TTM (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -114.54M | -95.77M | -100.92M | -124.52M | -116.86M | |||
| Depreciation Amortization | 10.55M | 11.13M | 11.70M | 12.18M | 10.89M | |||
| Change In Working Capital | 34.26M | 13.13M | -14.35M | -51.34M | -25.88M | |||
| Interest Paid | 7.73M | 3.19M | 3.20M | 3.17M | N/A | |||
| Taxes Paid | 20.96M | 24.25M | 16.09M | 7.35M | 8.51M | |||
| Other non cash items | 216.75M | 186.71M | 162.98M | 175.55M | 139.03M | |||
| OPERATING CASH FLOW | 147.02M | 115.20M | 59.42M | 11.87M | 7.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -15.55M | -6.69M | -5.10M | -11.40M | -10.49M | |||
| Other Investing Activity | -140.62M | -525.56M | -137.98M | -362.86M | 64.87M | |||
| INVESTING CASH FLOW | -156.17M | -532.25M | -143.08M | -374.25M | 54.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 449.63M | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | -85.65M | 16.08M | -31.98M | -44.50M | 510.11M | |||
| Other Financing Activity | -29.46M | -93.82M | -21.41M | -31.08M | 0.00 | |||
| FINANCING CASH FLOW | -115.71M | 371.90M | -53.40M | -75.58M | 510.11M | |||
| CHANGE IN CASH | -124.86M | -45.16M | -137.06M | -437.96M | 571.67M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 147.02M | 115.20M | 59.42M | 11.87M | 7.18M | |||
| Capital Expenditure | -15.55M | -6.69M | -5.10M | -11.40M | -10.49M | |||
| FREE CASH FLOW | 131.47M | 108.51M | 54.32M | 470.00K | -3.31M | |||
All data in USD