Radware Ltd.
NASDAQ:RDWR
22.91 (USD) • At close December 24, 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -21.59 | -0.166 | 7.811 | 9.636 | 22.566 | 11.735 | -7.493 | -8.659 | 18.569 | 24.95 | 18.055 | 31.757 | 21.337 | 9.634 | -5.936 | -31.022 | -12.011 | -1.28 | 9.344 | 13.78 | 6.355 | -2.113 | -7.577 | 6.086 | 0.28 | -1.3 |
| Depreciation & Amortization
| 12.244 | 11.692 | 10.196 | 10.559 | 11.283 | 9.782 | 11.234 | 10.372 | 9.401 | 8.102 | 8.086 | 9.867 | 10.299 | 9.052 | 9.794 | 6.073 | 1.571 | 3.434 | 1.504 | 1.747 | 1.821 | 1.809 | 1.753 | 1.242 | 0.835 | 0.1 |
| Deferred Income Tax
| -0.551 | -1.986 | 2.282 | 0.931 | 0.618 | 1.395 | 1.528 | 0.854 | 0.138 | 1.097 | 0.016 | 1.805 | -18.475 | 1.877 | 0.866 | 0 | -0.06 | -0.241 | 0.02 | -0.35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 34.022 | 27.353 | 17.574 | 16.545 | 13.065 | 12.502 | 13.031 | 11.52 | 9.329 | 7.382 | 5.374 | 5.383 | 5.458 | 5.493 | 4.041 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -26.908 | -6.528 | 31.487 | 25.988 | 3.734 | 16.228 | 12.937 | 23.346 | 3.697 | 9.577 | -0.518 | 3.062 | 2.336 | 15.638 | 6.495 | 3.876 | 5.07 | 0.191 | 1.511 | -1.071 | 0.822 | 3.07 | -0.471 | -1.958 | 1.274 | -0.9 |
| Accounts Receivables
| -2.515 | -4.561 | 9.896 | 5.762 | -2.407 | -1.169 | 3.39 | 7.003 | -0.773 | -0.726 | -6.356 | -5.843 | 3.978 | 0.06 | -3.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -4.116 | 0.152 | 2.355 | 0.005 | 4.461 | 0.371 | -1.658 | -0.792 | 0.522 | -2.654 | -1.569 | -0.398 | -2.425 | 0.07 | -0.561 | -1.284 | 1.493 | -1.52 | -1.16 | -1.096 | -0.01 | 1.793 | -1.19 | -3.392 | -0.217 | -0.3 |
| Accounts Payables
| -2.166 | 3.757 | -0.077 | -1.695 | 2.338 | -0.884 | -0.734 | -3.284 | -0.562 | 1.019 | -1.231 | 4.816 | -0.814 | 0.214 | 1.053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -18.111 | -5.876 | 19.313 | 21.916 | -0.658 | 17.91 | 11.939 | 20.419 | 4.51 | 11.938 | 8.638 | 4.487 | 1.597 | 15.294 | 9.258 | 5.16 | 3.577 | 1.711 | 2.671 | 0.025 | 0.832 | 1.277 | 0.719 | 1.434 | 1.491 | -0.6 |
| Other Non Cash Items
| -0.717 | 1.783 | 2.424 | -1.848 | 1.586 | -2.391 | 0.226 | 1.179 | -1.998 | 1.069 | -0.813 | -0.354 | 21.035 | -0.728 | -0.833 | 11.347 | 4.305 | 5.147 | 1.471 | 1.045 | -0.038 | -1.668 | 6.361 | -0.62 | -0.018 | 0.3 |
| Operating Cash Flow
| -3.5 | 32.148 | 71.774 | 61.811 | 52.852 | 49.251 | 31.463 | 38.612 | 39.136 | 52.177 | 30.2 | 51.52 | 41.99 | 40.966 | 14.427 | -9.726 | -1.125 | 7.251 | 13.85 | 15.151 | 8.96 | 1.098 | 0.066 | 4.75 | 2.371 | -1.8 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.429 | -8.814 | -5.603 | -8.671 | -8.155 | -8.869 | -7.216 | -9.457 | -13.874 | -10.823 | -8.701 | -9.35 | -5.734 | -6.85 | -5.837 | -4.645 | -6.747 | -5.843 | -3.626 | -2.369 | -1.311 | -1.335 | -1.891 | -2.404 | -0.98 | -0.1 |
| Acquisitions Net
| 0 | -30 | 0 | 32.981 | -12.239 | -41.783 | -8.269 | 16.219 | 13.442 | -1.375 | -8.126 | 0 | 0 | 1.2 | -18.022 | 0 | -7.293 | -3 | -9.011 | -0.335 | -0.35 | 0.01 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -33.274 | -62.594 | -11.045 | -32.981 | -46.363 | -5.672 | -3.657 | -16.219 | -13.442 | -44.063 | -35.149 | -32.066 | -100.901 | -97.076 | -440.863 | -161.706 | -67.121 | -115.336 | -32.048 | -34.435 | -18.34 | -1.818 | 0 | -125.732 | 0 | 0 |
| Sales Maturities Of Investments
| 131.416 | 45.355 | 24.448 | 18.291 | 340.807 | 41.783 | 20.938 | 6.521 | 40.845 | 39.783 | 23.279 | 12.183 | 57.423 | 37.201 | 440.575 | 147.485 | 116.972 | 84.412 | 80.722 | 13.369 | 20.152 | 17.457 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.066 | 0.035 | 0.049 | -23.988 | -324.843 | -70.962 | -58.138 | 31.295 | -33.824 | -19.554 | -1.29 | -30.653 | 0 | -1.2 | 0 | -0.038 | -0.015 | 0.011 | -9.727 | 0.016 | 0 | 0.187 | -2.371 | -0.729 | -0.052 | 0 |
| Investing Cash Flow
| 92.779 | -56.018 | 7.849 | -14.368 | -50.793 | -85.503 | -56.342 | 28.359 | -6.853 | -36.032 | -29.987 | -59.886 | -49.212 | -66.725 | -24.147 | -18.904 | 35.796 | -39.756 | 26.31 | -23.754 | 0.151 | 14.501 | -4.262 | -128.865 | -1.032 | -0.1 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.913 | 1.381 | 12.635 | 7.311 | 6.905 | 6.563 | 0.412 | 0.098 | 64.732 | 72.041 | 0 |
| Common Stock Repurchased
| -63.234 | -59.492 | -52.471 | -45.326 | -24.509 | -4.275 | -0.413 | -21.98 | -52.896 | -15.169 | -7.902 | 0 | 0 | 0 | -0.419 | -6.594 | 0 | -11.069 | 0 | 0 | 0 | -0.254 | -0.007 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.692 | 37.034 | 10.59 | 9.849 | 17.998 | 20.493 | 10.891 | 1.583 | 9.378 | 23.936 | 7.708 | 11.028 | 9.324 | 21.2 | 1.917 | 1.913 | 0 | 0 | 0 | 0 | 0 | 0 | -0.056 | -4.863 | -6.31 | 0 |
| Financing Cash Flow
| -64.926 | -22.458 | -41.881 | -33.423 | -6.511 | 16.218 | 10.477 | -21.076 | -43.518 | 8.767 | -0.194 | 11.028 | 9.324 | 21.2 | 1.498 | -4.681 | 1.381 | 1.566 | 7.311 | 6.905 | 6.563 | 0.158 | 0.035 | 59.869 | 65.731 | 0 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 24.353 | -46.328 | 37.742 | 14.02 | -4.452 | -20.034 | -14.402 | 45.895 | -11.235 | 24.912 | 0.019 | 2.662 | 2.102 | -4.559 | -8.222 | -33.311 | 36.052 | -30.939 | 47.471 | -1.698 | 15.674 | 15.757 | -4.161 | -64.246 | 67.07 | -1.9 |
| Cash At End Of Period
| 70.538 | 46.185 | 92.513 | 54.771 | 40.751 | 45.203 | 65.237 | 79.639 | 33.744 | 44.979 | 20.067 | 20.048 | 17.386 | 15.284 | 19.843 | 28.065 | 61.376 | 25.324 | 56.263 | 30.073 | 31.771 | 16.097 | 0.34 | 4.501 | 68.747 | 1.7 |