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VARONIS SYSTEMS INC (VRNS) Stock Cash Flow

NASDAQ:VRNS - Nasdaq - US9222801022 - Common Stock - Currency: USD

47.68  +0.43 (+0.91%)

After market: 47.5 -0.18 (-0.38%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VRNS Net Income ChartVRNS Net Income over time chart
-91.06M-95.77M-100.92M-124.52M-116.86M
Depreciation Amortization
VRNS Depreciation Amortization ChartVRNS Depreciation Amortization over time chart
10.64M11.13M11.70M12.18M10.89M
Change In Working Capital
VRNS Change In Working Capital ChartVRNS Change In Working Capital over time chart
12.18M13.13M-14.35M-51.34M-25.88M
Interest Paid
VRNS Interest Paid ChartVRNS Interest Paid over time chart
5.55M3.19M3.20M3.17MN/A
Taxes Paid
VRNS Taxes Paid ChartVRNS Taxes Paid over time chart
24.72M24.25M16.09M7.35M8.51M
Other non cash items
VRNS Other non cash items ChartVRNS Other non cash items over time chart
194.72M186.71M162.98M175.55M139.03M
OPERATING CASH FLOW
VRNS OPERATING CASH FLOW ChartVRNS OPERATING CASH FLOW over time chart
126.48M115.20M59.42M11.87M7.18M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VRNS Capital Expenditure ChartVRNS Capital Expenditure over time chart
-9.06M-6.69M-5.10M-11.40M-10.49M
Other Investing Activity
VRNS Other Investing Activity ChartVRNS Other Investing Activity over time chart
-436.25M-525.56M-137.98M-362.86M64.87M
INVESTING CASH FLOW
VRNS INVESTING CASH FLOW ChartVRNS INVESTING CASH FLOW over time chart
-445.31M-532.25M-143.08M-374.25M54.38M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VRNS Debt Issued/Reduced ChartVRNS Debt Issued/Reduced over time chart
N/A449.63MN/A0.000.00
Stock Issued/Repurchased
VRNS Stock Issued/Repurchased ChartVRNS Stock Issued/Repurchased over time chart
-44.43M16.08M-31.98M-44.50M510.11M
Other Financing Activity
VRNS Other Financing Activity ChartVRNS Other Financing Activity over time chart
-80.32M-93.82M-21.41M-31.08M0.00
FINANCING CASH FLOW
VRNS FINANCING CASH FLOW ChartVRNS FINANCING CASH FLOW over time chart
324.88M371.90M-53.40M-75.58M510.11M
 
CHANGE IN CASH
VRNS CHANGE IN CASH ChartVRNS CHANGE IN CASH over time chart
6.06M-45.16M-137.06M-437.96M571.67M
 
FREE CASH FLOW
Operating Cash Flow
VRNS Operating Cash Flow ChartVRNS Operating Cash Flow over time chart
126.48M115.20M59.42M11.87M7.18M
Capital Expenditure
VRNS Capital Expenditure ChartVRNS Capital Expenditure over time chart
-9.06M-6.69M-5.10M-11.40M-10.49M
FREE CASH FLOW
VRNS FREE CASH FLOW ChartVRNS FREE CASH FLOW over time chart
117.42M108.51M54.32M470.00K-3.31M

All data in USD

Charts

VRNS Operating and Free Cash Flow chartVRNS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M