CYBR — Cyberark Software Cashflow Statement
0.000.00%
Last trade - 00:00- $19.27bn
- $18.95bn
- $1.36bn
- 82
- 13
- 65
- 54
Annual cashflow statement for Cyberark Software, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -83.9 | -130 | -66.5 | -93.5 | -147 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 121 | 128 | 139 | 168 | 231 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 35.7 | 51.8 | -27.2 | 49.2 | 83.4 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 74.7 | 49.7 | 56.2 | 232 | 287 |
| Capital Expenditures | -8.93 | -12.5 | -4.95 | -11.1 | -27.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -219 | -55.9 | -80.9 | -335 | -1,297 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -228 | -68.4 | -85.8 | -346 | -1,324 |
| Financing Cash Flow Items | -0.789 | 10.3 | 27 | 281 | -94.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.9 | 12.2 | 38.1 | 289 | 1,130 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -143 | -9.51 | 8.6 | 171 | 96.7 |