- $1.21bn
- $956.91m
- $274.88m
- 88
- 31
- 99
- 85
Annual cashflow statement for Radware, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 9.64 | 7.81 | -0.166 | -21.6 | 6.04 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 16.8 | 19.9 | 29.6 | 36 | 25.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 26.5 | 37.4 | -7.02 | -29.6 | 29.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 63.9 | 71.8 | 32.1 | -3.5 | 71.6 |
| Capital Expenditures | -8.67 | -5.6 | -38.8 | -5.43 | -5.28 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.7 | 13.5 | -17.2 | 98.2 | -34.2 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.4 | 7.85 | -56 | 92.8 | -39.5 |
| Financing Cash Flow Items | -2.05 | 0 | 0 | -2.06 | -3.08 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -35.5 | -41.9 | -22.5 | -64.9 | -3.91 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14 | 37.7 | -46.3 | 24.4 | 28.2 |