CyberArk Software Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of CyberArk Software Ltd. generated cash of $56,204,000, which is more than the previous year. Cash used in financing activities reached the amount of $38,084,000 last year. Net change in cash is therefore $8,595,000.
Cash Flow
| 2014 | 23.84M | -51.44M | 89.41M |
|---|---|---|---|
| 2015 | 59.16M | -7.01M | 58.20M |
| 2016 | 56.31M | -121.86M | 3.96M |
| 2017 | 80.73M | -95.05M | 2.62M |
| 2018 | 130.12M | -48.74M | 17.98M |
| 2019 | 141.71M | -143.22M | 532.04M |
| 2020 | 106.76M | -412.38M | 13.24M |
| 2021 | 74.74M | -228.19M | 10.94M |
| 2022 | 49.70M | -68.39M | 12.22M |
| 2023 | 56.20M | -85.82M | 38.08M |
CYBR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 347.33M | 356.85M | 500.04M | 792.41M | 261.88M | 162.52M | 172.95M | 234.53M | 124.18M | 62.37M |
Operating activities | ||||||||||
Net income | -66.50M | -130.36M | -83.94M | -5.75M | 63.06M | 47.07M | 16.01M | 28.12M | 25.79M | 9.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 17.18M | 16.20M | 14.22M | 15.47M | 10.64M | 10.07M | 7.85M | 6.48M | 2.25M | 746K |
Stock-based compensation expense | 140.10M | 120.82M | 95.43M | 71.84M | 55.51M | 0 | 25.23M | 17.53M | 7.04M | 1.57M |
| Deferred income tax benefit | 140.10M | 120.82M | 95.43M | 71.84M | 55.51M | 0 | 25.23M | 17.53M | 7.04M | 1.57M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -65.65M | -7.60M | -20.08M | -17.31M | -24.52M | -3.11M | -11.63M | -12.92M | -187K | -6.53M |
Inventories | 0 | 0 | -44.33M | -29.54M | -7.66M | -2.88M | -52K | -2.41M | 5.17M | 2.02M |
Accounts payable | -2.66M | 4.05M | 1.49M | 558K | 1.57M | 1.95M | -1.28M | -177K | 322K | -145K |
Cash generated by operating activities | 56.20M | 49.70M | 74.74M | 106.76M | 141.71M | 130.12M | 80.73M | 56.31M | 59.16M | 23.84M |
Investing activities | ||||||||||
Purchases Of Investments | -406.63M | -375.73M | -462.27M | -526.33M | -199.67M | -61.11M | -64.32M | -123.37M | -619K | -52.57M |
Investments In Property Plant And Equipment | -4.94M | -12.51M | -8.92M | -7.17M | -7.03M | -8.61M | -6.75M | -2.79M | -2.06M | -1.40M |
Acquisitions Net | 0 | -41.28M | -68.60M | -68.60M | -18.45M | -18.45M | -41.32M | 123.37M | -53.65M | 0 |
Cash generated by investing activities | -85.82M | -68.39M | -228.19M | -412.38M | -143.22M | -48.74M | -95.05M | -121.86M | -7.01M | -51.44M |
Financing activities | ||||||||||
Common Stock Issued | 11.06M | 1.96M | 1.06M | 24.42M | 17.98M | 17.98M | 2.50M | 2.50M | 52.57M | 88.46M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -184K | -789K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 560.10M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 38.08M | 12.22M | 10.94M | 13.24M | 532.04M | 17.98M | 2.62M | 3.96M | 58.20M | 89.41M |
Net Change In Cash | 8.59M | -9.51M | -143.19M | -292.36M | 530.53M | 99.36M | -11.69M | -61.58M | 110.35M | 61.80M |
Cash at end of period | 355.93M | 347.33M | 356.85M | 500.04M | 792.41M | 261.88M | 161.26M | 172.95M | 234.53M | 124.18M |
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