CYBR — Cyberark Software Cashflow Statement
0.000.00%
Last trade - 00:00- $9.88bn
- $9.45bn
- $751.89m
Annual cashflow statement for Cyberark Software, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 63.1 | -5.76 | -83.9 | -130 | -66.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 57.4 | 92.1 | 121 | 128 | 139 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 17.5 | 6.94 | 35.7 | 51.8 | -27.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 142 | 107 | 74.7 | 49.7 | 56.2 |
| Capital Expenditures | -7.04 | -7.17 | -8.93 | -12.5 | -4.95 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -136 | -405 | -219 | -55.9 | -80.9 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -143 | -412 | -228 | -68.4 | -85.8 |
| Financing Cash Flow Items | 1.16 | 1.07 | -0.789 | 10.3 | 27 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 532 | 13.2 | 10.9 | 12.2 | 38.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 531 | -292 | -143 | -9.51 | 8.6 |