CyberArk Software Ltd.
CYBR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$93,461 | -$66,504 | -$130,368 | -$83,946 |
| Dep. & Amort. | $41,983 | $19,250 | $16,203 | $14,228 |
| Deferred Tax | $66,293 | -$7,879 | -$15,630 | -$11,972 |
| Stock-Based Comp. | $168,766 | $140,101 | $120,821 | $95,436 |
| Change in WC | $53,801 | -$27,190 | $51,808 | $35,670 |
| Other Non-Cash | -$5,495 | -$1,574 | $6,874 | $25,324 |
| Operating Cash Flow | $231,887 | $56,204 | $49,708 | $74,740 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,059 | -$4,948 | -$12,517 | -$8,928 |
| Net Acquisitions | -$984,669 | $0 | -$41,285 | $0 |
| Inv. Purchases | -$511,968 | -$744,468 | -$872,625 | -$726,298 |
| Inv. Sales/Matur. | $1,161,434 | $663,588 | $858,035 | $507,032 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$346,262 | -$85,828 | -$68,392 | -$228,194 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$542 | $0 | $0 | $0 |
| Stock Issued | $27,717 | $11,065 | $1,968 | $11,738 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $261,631 | $27,019 | $10,257 | -$789 |
| Financing Cash Flow | $288,806 | $38,084 | $12,225 | $10,949 |
| Forex Effect | -$3,897 | $135 | -$3,053 | -$689 |
| Net Chg. in Cash | $170,534 | $8,595 | -$9,512 | -$143,194 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $355,933 | $347,338 | $356,850 | $500,044 |
| End Cash | $526,467 | $355,933 | $347,338 | $356,850 |
| Free Cash Flow | $220,828 | $51,256 | $37,191 | $65,812 |