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CyberArk Software Ltd. (CYBR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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245.84-3.86 (-1.55%)
At close: 04:00PM EDT
245.91 +0.07 (+0.03%)
Pre-market: 08:00AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-26,006
-66,504
-130,368
-83,946
-5,758
Depreciation & amortisation
18,825
19,250
16,203
14,228
15,475
Deferred income taxes
-3,464
-7,879
-15,630
-11,972
-1,988
Stock-based compensation
146,004
140,101
120,821
95,436
71,849
Change in working capital
-13,412
-27,190
51,808
35,670
6,940
Accounts receivable
-51,787
-65,655
-7,606
-20,083
-17,315
Accounts payable
-9,629
-2,669
4,053
1,499
558
Other working capital
113,980
51,256
37,191
65,812
99,595
Other non-cash items
2,999
2,996
2,980
17,792
17,183
Net cash provided by operating activities
119,018
56,204
49,708
74,740
106,769
Cash flows from investing activities
Investments in property, plant and equipment
-5,038
-4,948
-12,517
-8,928
-7,174
Acquisitions, net
-
0
-41,285
0
-68,603
Purchases of investments
-784,903
-744,468
-872,625
-726,298
-528,247
Sales/maturities of investments
715,725
663,588
858,035
507,032
191,637
Net cash used for investing activities
-74,216
-85,828
-68,392
-228,194
-412,387
Cash flows from financing activities
Other financing activities
4,149
11,188
-4,886
-789
1,069
Net cash used provided by (used for) financing activities
34,746
38,084
12,225
10,949
13,249
Net change in cash
79,548
8,460
-6,459
-142,505
-292,369
Cash at beginning of period
363,663
347,338
356,850
500,044
792,413
Cash at end of period
443,211
355,933
347,338
356,850
500,044
Free cash flow
Operating cash flow
119,018
56,204
49,708
74,740
106,769
Capital expenditure
-5,038
-4,948
-12,517
-8,928
-7,174
Free cash flow
113,980
51,256
37,191
65,812
99,595