VRNS — Varonis Systems Cashflow Statement
0.000.00%
Last trade - 00:00- $4.73bn
- $4.45bn
- $499.16m
Annual cashflow statement for Varonis Systems, 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: | 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 | -78.8 | -94 | -117 | -125 | -101 |
| Depreciation | |||||
| Non-Cash Items | 68.8 | 94.5 | 139 | 176 | 163 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.08 | -16.3 | -25.9 | -51.3 | -14.3 |
| 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 | -10.7 | -5.84 | 7.18 | 11.9 | 59.4 |
| Capital Expenditures | -25.4 | -10.1 | -10.5 | -11.4 | -5.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 58.7 | -44.6 | 64.9 | -363 | -138 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 33.3 | -54.7 | 54.4 | -374 | -143 |
| Financing Cash Flow Items | -2.4 | -19.6 | 0 | -31.1 | -21.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.4 | 226 | 510 | -75.6 | -53.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 20.2 | 165 | 572 | -438 | -137 |