Varonis Systems, Inc. (0VOU.L)
USD 46.62
(-1.56%)
USD 46.62
(-1.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 59.41 Million | 11.87 Million | 7.17 Million | -5.84 Million | -10.68 Million | 23.54 Million |
| Net Income | -100.91 Million | -124.51 Million | -116.86 Million | -94.01 Million | -78.76 Million | -28.57 Million |
| Depreciation & Amortization | 11.7 Million | 12.17 Million | 10.88 Million | 9.9 Million | 15.34 Million | 4.15 Million |
| Deferred income taxes | -9.35 Million | - | - | - | 45 Thousand | -27 Thousand |
| Stock-based compensation | 139.81 Million | 142.86 Million | 109.77 Million | 68.58 Million | 46.13 Million | 34.96 Million |
| Change in working capital | -14.34 Million | -51.33 Million | -25.87 Million | -16.25 Million | -7.07 Million | -152 Thousand |
| Other non-cash items | 32.51 Million | 32.69 Million | 29.24 Million | 25.93 Million | 13.63 Million | 13.18 Million |
| Investing Cash Flow | -143.07 Million | -374.25 Million | 54.37 Million | -54.74 Million | 33.3 Million | -40.18 Million |
| Investments in PPE | -5.09 Million | -11.39 Million | -10.49 Million | -10.11 Million | -25.39 Million | -9.58 Million |
| Acquisitions | 439.32 Million | 21 Thousand | -30.75 Million | -29.36 Million | 11 Thousand | 27 Thousand |
| Investment purchases | -653.77 Million | -420.43 Million | -50 Million | -22.67 Million | -1.76 Million | -30.31 Million |
| Sales/Maturities of investments | 515.79 Million | 57.56 Million | 114.86 Million | 7.41 Million | 60.46 Million | - |
| Other Investing Activities | -439.32 Million | -362.85 Million | 30.75 Million | -2.6 Million | -21 Thousand | -286 Thousand |
| Financing Cash Flow | -53.4 Million | -75.58 Million | 510.11 Million | 225.75 Million | -2.39 Million | 8.11 Million |
| Debt repayment | - | - | - | -245.3 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -43.52 Million | -56.44 Million | -1.04 Million | -502 Thousand | - | - |
| Common Stock Issuance | 11.53 Million | 11.94 Million | 500.03 Million | 9.79 Million | -2.39 Million | 8.11 Million |
| Other Financing Activities | -21.41 Million | -31.07 Million | 11.12 Million | 716.36 Million | -2.39 Million | 8.11 Million |
| Accounts receivables | -33.13 Million | -18.8 Million | -22.95 Million | -19.07 Million | 8.17 Million | -7.62 Million |
| Accounts payables | -2.29 Million | -2.36 Million | 4.47 Million | -328 Thousand | -1.62 Million | 1.98 Million |
| Inventory | -26.84 Million | - | 8.32 Million | 22.44 Million | -1.71 Million | 6.68 Million |
| Other working capital | 47.91 Million | -30.17 Million | -15.73 Million | -19.3 Million | -11.91 Million | -1.19 Million |
| Cash at beginning of period | 367.8 Million | 805.76 Million | 234.09 Million | 68.92 Million | 48.7 Million | 57.23 Million |
| Cash at end of period | 230.74 Million | 367.8 Million | 805.76 Million | 234.09 Million | 68.92 Million | 48.7 Million |
| Capital Expenditure | -5.09 Million | -11.39 Million | -10.49 Million | -10.11 Million | -25.39 Million | -9.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -137.06 Million | -437.96 Million | 571.66 Million | 165.16 Million | 20.22 Million | -8.52 Million |
| Free Cash Flow | 54.31 Million | 475 Thousand | -3.31 Million | -15.95 Million | -36.07 Million | 13.96 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -18.33 Million | -23.94 Million | -40.49 Million | -100.91 Million | -898 Thousand | -23.01 Million |
| Depreciation & Amortization | -8.51 Million | 2.85 Million | 2.9 Million | 11.7 Million | 2.96 Million | 2.92 Million |
| Deferred income taxes | - | - | - | -9.35 Million | -3.79 Million | -2.83 Million |
| Stock-based compensation | 31.93 Million | 30.08 Million | 32.09 Million | 139.81 Million | 31.64 Million | 32.98 Million |
| Change in working capital | -52.55 Million | -2.68 Million | 55.24 Million | -14.34 Million | -26.21 Million | -11.48 Million |
| Other non-cash items | 69.95 Million | 63.55 Million | -26.02 Million | 32.51 Million | 6.74 Million | 7.75 Million |
| Investing Cash Flow | -295.87 Million | -5 Million | -111.96 Million | -143.07 Million | 110.35 Million | -263.33 Million |
| Investments in PPE | -1.22 Million | -819 Thousand | -297 Thousand | -5.09 Million | -2.15 Million | -342 Thousand |
| Acquisitions | - | - | - | 439.32 Million | -112.5 Million | 262.99 Million |
| Investment purchases | 175.29 Million | -42.22 Million | -133.06 Million | -653.77 Million | -203.51 Million | -279.9 Million |
| Sales/Maturities of investments | 97.66 Million | 38.04 Million | 21.39 Million | 515.79 Million | 316.01 Million | 16.91 Million |
| Other Investing Activities | -567.6 Million | -4.18 Million | -111.66 Million | -439.32 Million | 112.5 Million | -262.99 Million |
| Financing Cash Flow | 400.21 Million | 1.63 Million | -28.44 Million | -53.4 Million | -1.25 Million | -30.99 Million |
| Debt repayment | -450.09 Million | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 36.6 Million | -1.74 Million | -34.86 Million | -43.52 Million | -1.44 Million | -35.92 Million |
| Common Stock Issuance | -9.79 Million | 3.37 Million | 6.41 Million | 11.53 Million | 191 Thousand | 5.45 Million |
| Other Financing Activities | 373.39 Million | -1.74 Million | -34.86 Million | -21.41 Million | -1.44 Million | -532 Thousand |
| Accounts receivables | 3.2 Million | -21.97 Million | 68.67 Million | -33.13 Million | -58.03 Million | -7.41 Million |
| Accounts payables | -1.86 Million | -367 Thousand | 2.22 Million | -2.29 Million | -656 Thousand | 648 Thousand |
| Inventory | - | - | - | -26.84 Million | -227 Thousand | -13.03 Million |
| Other working capital | -3.99 Million | 19.65 Million | -15.65 Million | 47.91 Million | 32.7 Million | 8.31 Million |
| Cash at beginning of period | 155.4 Million | 147.05 Million | 230.74 Million | 367.8 Million | 111.19 Million | 399.19 Million |
| Cash at end of period | 282.21 Million | 155.4 Million | 147.05 Million | 230.74 Million | 230.74 Million | 111.19 Million |
| Capital Expenditure | -1.22 Million | -819 Thousand | -297 Thousand | -5.09 Million | -2.15 Million | -342 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 126.81 Million | 8.35 Million | -83.68 Million | -137.06 Million | 119.54 Million | -288 Million |
| Free Cash Flow | 21.25 Million | 10.9 Million | 56.42 Million | 54.31 Million | 8.29 Million | 5.99 Million |
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