CyberArk Software Ltd.
NASDAQ:CYBR
268.04 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -66.504 | -130.368 | -83.946 | -5.758 | 63.064 | 47.072 | 16.015 | 28.124 | 25.794 | 9.954 | 6.635 | 7.862 | 5.873 |
| Depreciation & Amortization
| 17.183 | 16.203 | 14.228 | 15.475 | 10.646 | 10.078 | 7.856 | 6.488 | 2.254 | 0.746 | 0.475 | 0.329 | 0.21 |
| Deferred Income Tax
| -7.879 | -15.63 | -11.972 | -1.988 | -6.974 | -7.056 | 5.856 | -1.13 | -4.093 | 0.045 | -0.769 | -0.458 | -0.512 |
| Stock Based Compensation
| 140.101 | 120.821 | 95.436 | 71.849 | 55.517 | 35.964 | 25.237 | 17.535 | 7.049 | 1.573 | 0.403 | 0.284 | 1.676 |
| Change In Working Capital
| -27.19 | 51.808 | 35.67 | 6.94 | 17.538 | 43.774 | 25.391 | 6.484 | 31.964 | 6.568 | 11.969 | 5.464 | 1.95 |
| Accounts Receivables
| -65.655 | -7.606 | -20.083 | -17.315 | -24.522 | -3.116 | -11.631 | -12.92 | -0.187 | -6.535 | -3.257 | -3.074 | -0.87 |
| Inventory
| 0 | 0 | -44.334 | -29.546 | -7.669 | -2.883 | -0.052 | -2.412 | 5.17 | 2.023 | 2.271 | 0.749 | -0.586 |
| Accounts Payables
| -2.669 | 4.053 | 1.499 | 0.558 | 1.571 | 1.955 | -1.288 | -0.177 | 0.322 | -0.145 | 0.651 | 0.583 | -0.431 |
| Other Working Capital
| 41.134 | 55.361 | 98.588 | 53.243 | 48.158 | 47.818 | 38.362 | 21.993 | 26.659 | 11.225 | 12.304 | 7.206 | 3.837 |
| Other Non Cash Items
| 0.493 | 6.874 | 25.324 | 20.251 | 1.919 | 0.293 | 0.382 | -1.191 | -3.808 | 4.954 | 1.446 | 0.176 | 0.179 |
| Operating Cash Flow
| 56.204 | 49.708 | 74.74 | 106.769 | 141.71 | 130.125 | 80.737 | 56.31 | 59.16 | 23.84 | 20.159 | 13.657 | 9.376 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -4.948 | -12.517 | -8.928 | -7.174 | -7.036 | -8.613 | -6.757 | -2.795 | -2.066 | -1.408 | -0.752 | -0.686 | -0.431 |
| Acquisitions Net
| 0 | -41.285 | -68.603 | -68.603 | -18.45 | -18.45 | -41.329 | 123.373 | -53.656 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -406.633 | -375.731 | -462.279 | -526.333 | -199.675 | -61.118 | -64.326 | -123.373 | -0.619 | -52.57 | -8.809 | -7.102 | 0 |
| Sales Maturities Of Investments
| 344.046 | 361.141 | 243.013 | 189.723 | 63.489 | 39.438 | 17.355 | 4.307 | 49.329 | 2.533 | 8.735 | 4.555 | 0.8 |
| Other Investing Activites
| -18.293 | 35.669 | 68.603 | -123.054 | 18.45 | 1.6 | -20.722 | -123.373 | 48.71 | -50.037 | -0.074 | -2.547 | 0 |
| Investing Cash Flow
| -85.828 | -68.392 | -228.194 | -412.387 | -143.222 | -48.743 | -95.057 | -121.861 | -7.012 | -51.445 | -0.826 | -3.233 | 0.369 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| -7.094 | 0 | 0 | 0 | -560.107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 11.065 | 1.968 | 1.069 | 24.428 | 17.98 | 17.98 | 2.503 | 2.503 | 52.575 | 88.468 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.184 | -0.789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.387 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 34.113 | 10.257 | 10.669 | -11.179 | 1,074.169 | 17.98 | 0.121 | 1.466 | 5.632 | 0.942 | 0.159 | 0.058 | 6.691 |
| Financing Cash Flow
| 38.084 | 12.225 | 10.949 | 13.249 | 532.042 | 17.98 | 2.624 | 3.969 | 58.207 | 89.41 | 0.159 | -0.329 | 6.691 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.135 | -3.053 | -0.689 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 8.595 | -9.512 | -143.194 | -292.369 | 530.53 | 99.362 | -11.696 | -61.582 | 110.355 | 61.805 | 19.492 | 10.095 | 16.436 |
| Cash At End Of Period
| 355.933 | 347.338 | 356.85 | 500.044 | 792.413 | 261.883 | 161.261 | 172.957 | 234.539 | 124.184 | 62.379 | 42.887 | 32.792 |