Radware 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 Radware Ltd. generated cash of -$3,500,000, which is less than the previous year. Cash used in financing activities reached the amount of -$64,926,000 last year. Net change in cash is therefore $24,353,000.
Cash Flow
| 2014 | 52.17M | -36.03M | 8.76M |
|---|---|---|---|
| 2015 | 39.13M | -6.85M | -43.51M |
| 2016 | 38.61M | 28.35M | -21.07M |
| 2017 | 31.46M | -56.34M | 10.47M |
| 2018 | 49.25M | -85.50M | 16.21M |
| 2019 | 52.85M | -50.79M | -6.51M |
| 2020 | 61.81M | -14.36M | -33.42M |
| 2021 | 71.77M | 7.84M | -41.88M |
| 2022 | 32.14M | -56.01M | -22.45M |
| 2023 | -3.5M | 92.77M | -64.92M |
RDWR Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 46.18M | 92.51M | 54.77M | 40.75M | 45.20M | 65.23M | 79.63M | 33.74M | 44.97M | 20.06M |
Operating activities | ||||||||||
Net income | -21.59M | -166K | 7.81M | 9.63M | 22.56M | 11.73M | -7.49M | -8.65M | 18.56M | 24.95M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.24M | 11.69M | 10.19M | 10.55M | 11.28M | 9.78M | 11.23M | 10.37M | 9.40M | 8.10M |
Stock-based compensation expense | 34.02M | 27.35M | 17.57M | 16.54M | 13.06M | 0 | 13.03M | 11.52M | 9.32M | 7.38M |
| Deferred income tax benefit | 34.02M | 27.35M | 17.57M | 16.54M | 13.06M | 0 | 13.03M | 11.52M | 9.32M | 7.38M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.51M | -4.56M | 9.89M | 5.76M | -2.40M | -1.16M | 3.39M | 7.00M | -773K | -726K |
Inventories | -4.11M | 152K | 2.35M | 5K | 4.46M | 371K | -1.65M | -792K | 522K | -2.65M |
Accounts payable | -2.16M | 3.75M | -77K | -1.69M | 2.33M | -884K | -734K | -3.28M | -562K | 1.01M |
Cash generated by operating activities | -3.5M | 32.14M | 71.77M | 61.81M | 52.85M | 49.25M | 31.46M | 38.61M | 39.13M | 52.17M |
Investing activities | ||||||||||
Purchases Of Investments | -33.27M | -62.59M | -11.04M | -32.98M | -46.36M | -5.67M | -3.65M | -16.21M | -13.44M | -44.06M |
Investments In Property Plant And Equipment | -5.42M | -8.81M | -5.60M | -8.67M | -8.15M | -8.86M | -7.21M | -9.45M | -13.87M | -10.82M |
Acquisitions Net | 0 | -30M | 0 | 32.98M | -12.23M | -41.78M | -8.26M | 16.21M | 13.44M | -1.37M |
Cash generated by investing activities | 92.77M | -56.01M | 7.84M | -14.36M | -50.79M | -85.50M | -56.34M | 28.35M | -6.85M | -36.03M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 10.59M | 11.90M | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -63.23M | -59.49M | -52.47M | -45.32M | -24.50M | -4.27M | -413K | -21.98M | -52.89M | -15.16M |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -64.92M | -22.45M | -41.88M | -33.42M | -6.51M | 16.21M | 10.47M | -21.07M | -43.51M | 8.76M |
Net Change In Cash | 24.35M | -46.32M | 37.74M | 14.02M | -4.45M | -20.03M | -14.40M | 45.89M | -11.23M | 24.91M |
Cash at end of period | 70.53M | 46.18M | 92.51M | 54.77M | 40.75M | 45.20M | 65.23M | 79.63M | 33.74M | 44.97M |
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