CyberArk Software Ltd.
CYBR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$93 | -$67 | -$130 | -$84 |
| Dep. & Amort. | $42 | $19 | $16 | $14 |
| Deferred Tax | $66 | -$8 | -$16 | -$12 |
| Stock-Based Comp. | $169 | $140 | $121 | $95 |
| Change in WC | $54 | -$27 | $52 | $36 |
| Other Non-Cash | -$5 | -$2 | $7 | $25 |
| Operating Cash Flow | $232 | $56 | $50 | $75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$5 | -$13 | -$9 |
| Net Acquisitions | -$985 | $0 | -$41 | $0 |
| Inv. Purchases | -$512 | -$744 | -$873 | -$726 |
| Inv. Sales/Matur. | $1,161 | $664 | $858 | $507 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$346 | -$86 | -$68 | -$228 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | $0 | $0 | $0 |
| Stock Issued | $28 | $11 | $2 | $12 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $262 | $27 | $10 | -$1 |
| Financing Cash Flow | $289 | $38 | $12 | $11 |
| Forex Effect | -$4 | $0 | -$3 | -$1 |
| Net Chg. in Cash | $171 | $9 | -$10 | -$143 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $356 | $347 | $357 | $500 |
| End Cash | $526 | $356 | $347 | $357 |
| Free Cash Flow | $221 | $51 | $37 | $66 |