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Radware Ltd. (RDWR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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20.17-0.06 (-0.30%)
At close: 04:00PM EDT
20.17 0.00 (0.00%)
After hours: 05:29PM EDT
Show:
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
-19,731
-21,590
-166
7,811
9,636
Depreciation & amortisation
12,109
12,244
11,692
10,196
10,559
Stock-based compensation
31,772
34,022
27,353
17,574
16,545
Change in working capital
-5,214
-26,908
-6,528
31,487
28,043
Accounts receivable
-1,729
-2,515
-4,561
3,657
5,762
Inventory
-3,261
-4,116
152
2,355
5
Accounts payable
877
-2,166
2,154
428
-2,433
Other working capital
13,423
-8,929
23,334
66,171
55,194
Other non-cash items
-1,520
-3,265
-2,480
2,424
-1,210
Net cash provided by operating activities
18,858
-3,500
32,148
71,774
63,865
Cash flows from investing activities
Investments in property, plant and equipment
-5,435
-5,429
-8,814
-5,603
-8,671
Acquisitions, net
-
0
-30,000
0
0
Purchases of investments
-371,210
-33,274
-62,594
-88,300
-56,859
Sales/maturities of investments
-
131,416
45,355
101,703
51,272
Other investing activities
-6
66
35
49
-110
Net cash used for investing activities
67,129
92,779
-56,018
7,849
-14,368
Cash flows from financing activities
Common stock repurchased
-51,331
-63,234
-59,492
-52,471
-45,326
Other financing activities
-
-2,063
-
-
-2,054
Net cash used provided by (used for) financing activities
-53,243
-64,926
-22,458
-41,881
-35,477
Net change in cash
32,744
24,353
-46,328
37,742
14,020
Cash at beginning of period
41,882
46,185
92,513
54,771
40,751
Cash at end of period
74,626
70,538
46,185
92,513
54,771
Free cash flow
Operating cash flow
18,858
-3,500
32,148
71,774
63,865
Capital expenditure
-5,435
-5,429
-8,814
-5,603
-8,671
Free cash flow
13,423
-8,929
23,334
66,171
55,194