Radware Ltd. (RDWR)
USD 22.15
(-4.15%)
USD 22.15
(-4.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.5 Million | 32.14 Million | 71.77 Million | 61.81 Million | 52.85 Million | 49.25 Million |
| Net Income | -21.59 Million | -166 Thousand | 7.81 Million | 9.63 Million | 22.56 Million | 11.73 Million |
| Depreciation & Amortization | 12.24 Million | 11.69 Million | 10.19 Million | 10.55 Million | 11.28 Million | 9.78 Million |
| Deferred income taxes | -551 Thousand | -1.98 Million | 2.28 Million | 931 Thousand | 618 Thousand | 1.39 Million |
| Stock-based compensation | 34.02 Million | 27.35 Million | 17.57 Million | 16.54 Million | 13.06 Million | 12.5 Million |
| Change in working capital | -26.35 Million | -6.52 Million | 31.48 Million | 25.98 Million | 3.73 Million | 16.22 Million |
| Other non-cash items | -1.26 Million | 1.78 Million | 2.42 Million | -1.84 Million | 1.58 Million | -2.39 Million |
| Investing Cash Flow | 92.77 Million | -56.01 Million | 7.84 Million | -14.36 Million | -50.79 Million | -85.5 Million |
| Investments in PPE | -5.42 Million | -8.81 Million | -5.6 Million | -8.67 Million | -8.15 Million | -8.86 Million |
| Acquisitions | - | -30 Million | - | 32.98 Million | -12.23 Million | -41.78 Million |
| Investment purchases | -33.27 Million | -62.59 Million | -11.04 Million | -32.98 Million | -46.36 Million | -5.67 Million |
| Sales/Maturities of investments | 131.41 Million | 45.35 Million | 24.44 Million | 18.29 Million | 340.8 Million | 41.78 Million |
| Other Investing Activities | 66 Thousand | 35 Thousand | 49 Thousand | -23.98 Million | -324.84 Million | -70.96 Million |
| Financing Cash Flow | -64.92 Million | -22.45 Million | -41.88 Million | -33.42 Million | -6.51 Million | 16.21 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -63.23 Million | -59.49 Million | -52.47 Million | -45.32 Million | -24.51 Million | -4.27 Million |
| Common Stock Issuance | 371 Thousand | 37.03 Million | 10.59 Million | 11.9 Million | 17.99 Million | 21.8 Million |
| Other Financing Activities | -1.69 Million | -22.45 Million | -41.88 Million | -2.05 Million | 1000.00 | 20.49 Million |
| Accounts receivables | -2.51 Million | -4.56 Million | 9.89 Million | 5.76 Million | -2.4 Million | -1.16 Million |
| Accounts payables | -2.16 Million | 3.75 Million | -77 Thousand | -1.69 Million | 2.33 Million | -884 Thousand |
| Inventory | -4.11 Million | 152 Thousand | 2.35 Million | 5000.00 | 4.46 Million | 371 Thousand |
| Other working capital | -17.56 Million | -5.87 Million | 19.31 Million | 21.91 Million | -658 Thousand | 17.91 Million |
| Cash at beginning of period | 46.18 Million | 92.51 Million | 54.77 Million | 40.75 Million | 45.2 Million | 65.23 Million |
| Cash at end of period | 70.53 Million | 46.18 Million | 92.51 Million | 54.77 Million | 40.75 Million | 45.2 Million |
| Capital Expenditure | -5.42 Million | -8.81 Million | -5.6 Million | -8.67 Million | -8.15 Million | -8.86 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 24.35 Million | -46.32 Million | 37.74 Million | 14.02 Million | -4.45 Million | -20.03 Million |
| Free Cash Flow | -8.92 Million | 23.33 Million | 66.17 Million | 53.14 Million | 44.69 Million | 40.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.14 Million | 1.66 Million | -1.22 Million | -21.59 Million | -5.85 Million | -6.85 Million |
| Depreciation & Amortization | 2.94 Million | 3.02 Million | 2.94 Million | 12.24 Million | 3.02 Million | 3.02 Million |
| Deferred income taxes | - | - | - | -551 Thousand | -531.66 Thousand | - |
| Stock-based compensation | - | 6.3 Million | 6.74 Million | 34.02 Million | 8.87 Million | 7.25 Million |
| Change in working capital | 3.67 Million | 6.33 Million | 12.73 Million | -26.35 Million | -3.8 Million | -13.37 Million |
| Other non-cash items | 5.07 Million | 23.56 Million | 10.36 Million | -1.26 Million | 874.49 Thousand | 161 Thousand |
| Investing Cash Flow | 13.74 Million | -7.58 Million | -16.19 Million | 92.77 Million | 45.73 Million | 20.2 Million |
| Investments in PPE | -1.41 Million | -991.93 Thousand | -1.79 Million | -5.42 Million | -887.14 Thousand | -1.13 Million |
| Acquisitions | - | - | - | - | 1.99 Million | -2.06 Million |
| Investment purchases | 15.12 Million | -6.59 Million | -14.39 Million | -33.27 Million | -1.00 | - |
| Sales/Maturities of investments | - | - | - | 131.41 Million | 76.74 Million | 23.37 Million |
| Other Investing Activities | 45.79 Thousand | 19 Thousand | -25 Thousand | 66 Thousand | -32.11 Million | 29 Thousand |
| Financing Cash Flow | -16.87 Thousand | -3.04 Million | -839 Thousand | -64.92 Million | -12.1 Million | -20.64 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3618.58 | 6875.69 | -839 Thousand | -63.23 Million | -10.1 Million | -20.64 Million |
| Common Stock Issuance | 12.94 | 2975.41 | - | 371 Thousand | 59.69 Thousand | -4760.49 |
| Other Financing Activities | -13.27 Thousand | -3.05 Million | - | -1.69 Million | -2 Million | - |
| Accounts receivables | 5.49 Million | -4.97 Million | -219 Thousand | -2.51 Million | -7.63 Million | 4.44 Million |
| Accounts payables | 2.46 Million | -1.62 Million | 1.4 Million | -2.16 Million | -1.7 Million | -1.77 Million |
| Inventory | 259.55 Thousand | 729.67 Thousand | 1 Million | -4.11 Million | -2.45 Million | -671 Thousand |
| Other working capital | -4.53 Million | 12.19 Million | 10.54 Million | -17.56 Million | 7.98 Million | -15.37 Million |
| Cash at beginning of period | 86.8 Million | 74.62 Million | 70.53 Million | 46.18 Million | 32.42 Million | 42.64 Million |
| Cash at end of period | 115.41 Million | 86.8 Million | 74.62 Million | 70.53 Million | 70.53 Million | 32.42 Million |
| Capital Expenditure | -1.41 Million | -991.93 Thousand | -1.79 Million | -5.42 Million | -887.14 Thousand | -1.13 Million |
| Effect of forex changes on cash | - | - | - | - | 1.28 Million | - |
| Net cash flow / Change in cash | 28.61 Million | 12.17 Million | 4.08 Million | 24.35 Million | 38.11 Million | -10.22 Million |
| Free Cash Flow | 13.42 Million | 21.67 Million | 19.32 Million | -8.92 Million | 1.69 Million | -10.91 Million |
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