CyberArk Software Ltd. (CYBR)
USD 348.39
(1.8%)
USD 348.39
(1.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 56.2 Million | 49.7 Million | 74.74 Million | 106.76 Million | 141.71 Million | 130.12 Million |
| Net Income | -66.5 Million | -130.36 Million | -83.94 Million | -5.75 Million | 63.06 Million | 47.07 Million |
| Depreciation & Amortization | 17.18 Million | 16.2 Million | 14.22 Million | 15.47 Million | 10.64 Million | 10.07 Million |
| Deferred income taxes | -7.87 Million | -15.63 Million | -11.97 Million | -1.98 Million | -6.97 Million | -7.05 Million |
| Stock-based compensation | 140.1 Million | 120.82 Million | 95.43 Million | 71.84 Million | 55.51 Million | 35.96 Million |
| Change in working capital | -27.19 Million | 51.8 Million | 35.67 Million | 6.94 Million | 17.53 Million | 43.77 Million |
| Other non-cash items | 493 Thousand | 6.87 Million | 25.32 Million | 20.25 Million | 1.91 Million | 293 Thousand |
| Investing Cash Flow | -85.82 Million | -68.39 Million | -228.19 Million | -412.38 Million | -143.22 Million | -48.74 Million |
| Investments in PPE | -4.94 Million | -12.51 Million | -8.92 Million | -7.17 Million | -7.03 Million | -8.61 Million |
| Acquisitions | - | -41.28 Million | -68.6 Million | -68.6 Million | -18.45 Million | -18.45 Million |
| Investment purchases | -406.63 Million | -375.73 Million | -462.27 Million | -526.33 Million | -199.67 Million | -61.11 Million |
| Sales/Maturities of investments | 344.04 Million | 361.14 Million | 243.01 Million | 189.72 Million | 63.48 Million | 39.43 Million |
| Other Investing Activities | -18.29 Million | 35.66 Million | 68.6 Million | -123.05 Million | 18.45 Million | 1.6 Million |
| Financing Cash Flow | 38.08 Million | 12.22 Million | 10.94 Million | 13.24 Million | 532.04 Million | 17.98 Million |
| Debt repayment | -7.09 Million | - | - | - | -560.1 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -184 Thousand | -789 Thousand | - | - | - |
| Common Stock Issuance | 11.06 Million | 1.96 Million | 1.06 Million | 24.42 Million | 17.98 Million | 17.98 Million |
| Other Financing Activities | 34.11 Million | 10.25 Million | 10.66 Million | -11.17 Million | 1.07 Billion | 17.98 Million |
| Accounts receivables | -65.65 Million | -7.6 Million | -20.08 Million | -17.31 Million | -24.52 Million | -3.11 Million |
| Accounts payables | -2.66 Million | 4.05 Million | 1.49 Million | 558 Thousand | 1.57 Million | 1.95 Million |
| Inventory | - | - | -44.33 Million | -29.54 Million | -7.66 Million | -2.88 Million |
| Other working capital | 41.13 Million | 55.36 Million | 98.58 Million | 53.24 Million | 48.15 Million | 47.81 Million |
| Cash at beginning of period | 347.33 Million | 356.85 Million | 500.04 Million | 792.41 Million | 261.88 Million | 162.52 Million |
| Cash at end of period | 355.93 Million | 347.33 Million | 356.85 Million | 500.04 Million | 792.41 Million | 261.88 Million |
| Capital Expenditure | -4.94 Million | -12.51 Million | -8.92 Million | -7.17 Million | -7.03 Million | -8.61 Million |
| Effect of forex changes on cash | 135 Thousand | -3.05 Million | -689 Thousand | - | - | - |
| Net cash flow / Change in cash | 8.59 Million | -9.51 Million | -143.19 Million | -292.36 Million | 530.53 Million | 99.36 Million |
| Free Cash Flow | 51.25 Million | 37.19 Million | 65.81 Million | 99.59 Million | 134.67 Million | 121.51 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.92 Million | 5.47 Million | 8.91 Million | -66.5 Million | -14.6 Million | -25.77 Million |
| Depreciation & Amortization | 4.02 Million | 4.02 Million | 4.15 Million | 17.18 Million | 6.31 Million | 4.34 Million |
| Deferred income taxes | 738 Thousand | -1.05 Million | 2.88 Million | -7.87 Million | -2.33 Million | -2.96 Million |
| Stock-based compensation | 40.53 Million | 37.49 Million | 37.53 Million | 140.1 Million | 38.59 Million | 32.37 Million |
| Change in working capital | 10.31 Million | 23.81 Million | -5.49 Million | -27.19 Million | -13.11 Million | -18.62 Million |
| Other non-cash items | 64.27 Million | 4.59 Million | -1.09 Million | 493 Thousand | -501 Thousand | -218 Thousand |
| Investing Cash Flow | 152.47 Million | 16.89 Million | -84.14 Million | -85.82 Million | -42.78 Million | 35.81 Million |
| Investments in PPE | -2.62 Million | -1.86 Million | -695 Thousand | -4.94 Million | -731 Thousand | -1.74 Million |
| Acquisitions | - | - | -1.00 | - | 42.05 Million | -37.56 Million |
| Investment purchases | -37.13 Million | -92.34 Million | -84.58 Million | -406.63 Million | -210.96 Million | -107.26 Million |
| Sales/Maturities of investments | 78.79 Million | 102.68 Million | 58.6 Million | 344.04 Million | 168.9 Million | 144.82 Million |
| Other Investing Activities | 113.43 Million | 8.41 Million | -57.46 Million | -18.29 Million | -42.05 Million | 37.56 Million |
| Financing Cash Flow | 4.37 Million | 1.87 Million | 18.88 Million | 38.08 Million | 5.51 Million | 8.46 Million |
| Debt repayment | - | - | -7.09 Million | -7.09 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -1.03 Million | -6.32 Million | - | - | - | - |
| Common Stock Issuance | -4.36 Million | 8.2 Million | 6.85 Million | 11.06 Million | 3.43 Million | 178 Thousand |
| Other Financing Activities | 8.73 Million | -6.32 Million | 19.12 Million | 34.11 Million | 2.07 Million | 8.29 Million |
| Accounts receivables | -16.73 Million | 47.15 Million | -67.48 Million | -65.65 Million | -13.48 Million | -17.96 Million |
| Accounts payables | 2.7 Million | -7.32 Million | -1.68 Million | -2.66 Million | -1.35 Million | 733 Thousand |
| Inventory | - | - | - | - | -6.96 Million | -14.26 Million |
| Other working capital | 24.34 Million | -16.02 Million | 63.68 Million | 41.13 Million | 8.69 Million | 12.88 Million |
| Cash at beginning of period | 440.52 Million | 355.93 Million | 372.19 Million | 347.33 Million | 396.18 Million | 363.66 Million |
| Cash at end of period | 641.01 Million | 440.52 Million | 355.93 Million | 355.93 Million | 372.19 Million | 396.18 Million |
| Capital Expenditure | -2.62 Million | -1.86 Million | -695 Thousand | -4.94 Million | -731 Thousand | -1.74 Million |
| Effect of forex changes on cash | -705 Thousand | -2.81 Million | 2.09 Million | 135 Thousand | -1.06 Million | -895 Thousand |
| Net cash flow / Change in cash | 200.49 Million | 84.59 Million | -16.26 Million | 8.59 Million | -23.98 Million | 32.52 Million |
| Free Cash Flow | 41.72 Million | 66.77 Million | 46.2 Million | 51.25 Million | 13.62 Million | -12.61 Million |
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