Radware Ltd.
RDWR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,038 | -$21,590 | -$166 | $7,811 |
| Dep. & Amort. | $11,836 | $12,244 | $11,692 | $10,196 |
| Deferred Tax | -$1,084 | -$551 | -$1,986 | $2,282 |
| Stock-Based Comp. | $26,027 | $34,022 | $27,353 | $17,574 |
| Change in WC | $25,843 | -$26,908 | -$6,528 | $31,487 |
| Other Non-Cash | $2,949 | -$717 | $1,783 | $2,424 |
| Operating Cash Flow | $71,609 | -$3,500 | $32,148 | $71,774 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,279 | -$5,429 | -$8,814 | -$5,603 |
| Net Acquisitions | $0 | $0 | -$30,000 | $0 |
| Inv. Purchases | -$115,125 | -$33,274 | -$62,594 | -$11,045 |
| Inv. Sales/Matur. | $80,803 | $131,416 | $45,355 | $24,448 |
| Other Inv. Act. | $81 | $66 | $35 | $49 |
| Investing Cash Flow | -$39,520 | $92,779 | -$56,018 | $7,849 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$839 | -$63,234 | -$59,492 | -$52,471 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,074 | -$1,692 | $37,034 | $10,590 |
| Financing Cash Flow | -$3,913 | -$64,926 | -$22,458 | -$41,881 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $28,176 | $24,353 | -$46,328 | $37,742 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70,538 | $46,185 | $92,513 | $54,771 |
| End Cash | $98,714 | $70,538 | $46,185 | $92,513 |
| Free Cash Flow | $66,330 | -$8,929 | $23,334 | $66,171 |