Radware Ltd.
RDWR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | -$22 | -$0 | $8 |
| Dep. & Amort. | $12 | $12 | $12 | $10 |
| Deferred Tax | -$1 | -$1 | -$2 | $2 |
| Stock-Based Comp. | $26 | $34 | $27 | $18 |
| Change in WC | $26 | -$27 | -$7 | $31 |
| Other Non-Cash | $3 | -$1 | $2 | $2 |
| Operating Cash Flow | $72 | -$4 | $32 | $72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$5 | -$9 | -$6 |
| Net Acquisitions | $0 | $0 | -$30 | $0 |
| Inv. Purchases | -$115 | -$33 | -$63 | -$11 |
| Inv. Sales/Matur. | $81 | $131 | $45 | $24 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$40 | $93 | -$56 | $8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$63 | -$59 | -$52 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$2 | $37 | $11 |
| Financing Cash Flow | -$4 | -$65 | -$22 | -$42 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $28 | $24 | -$46 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $46 | $93 | $55 |
| End Cash | $99 | $71 | $46 | $93 |
| Free Cash Flow | $66 | -$9 | $23 | $66 |