VRNS — Varonis Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $4.73bn
- $4.86bn
- $550.95m
- 66
- 12
- 71
- 48
Annual cashflow statement for Varonis Systems, 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: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -94 | -117 | -125 | -101 | -95.8 |
| Depreciation | |||||
| Non-Cash Items | 94.5 | 139 | 176 | 163 | 187 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -16.3 | -25.9 | -51.3 | -14.3 | 13.1 |
| 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 | -5.84 | 7.18 | 11.9 | 59.4 | 115 |
| Capital Expenditures | -10.1 | -10.5 | -11.4 | -5.1 | -6.69 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -44.6 | 64.9 | -363 | -138 | -526 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -54.7 | 54.4 | -374 | -143 | -532 |
| Financing Cash Flow Items | -19.6 | 0 | -31.1 | -21.4 | -93.8 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 226 | 510 | -75.6 | -53.4 | 372 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 165 | 572 | -438 | -137 | -45.2 |