- $678.62m
- $387.22m
- $261.29m
- 80
- 37
- 68
- 65
Annual cashflow statement for Radware, 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 | 22.6 | 9.64 | 7.81 | -0.166 | -21.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 13.1 | 16.8 | 19.9 | 29.6 | 36 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.86 | 26.5 | 37.4 | -7.02 | -29.6 |
| 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 | 52.9 | 63.9 | 71.8 | 32.1 | -3.5 |
| Capital Expenditures | -8.15 | -8.67 | -5.6 | -38.8 | -5.43 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -42.6 | -5.7 | 13.5 | -17.2 | 98.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -50.8 | -14.4 | 7.85 | -56 | 92.8 |
| Financing Cash Flow Items | 0 | -2.05 | 0 | 0 | -2.06 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | -6.51 | -35.5 | -41.9 | -22.5 | -64.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.45 | 14 | 37.7 | -46.3 | 24.4 |