Radware Ltd.
NASDAQ:RDWR
23.07 (USD) • At close April 24, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 2.452 | 3.144 | 1.664 | -1.222 | -5.85 | -6.851 | -5.808 | -3.081 | -4.124 | -2.964 | 3.152 | 3.77 | -5.591 | 4.965 | 4.532 | 3.905 | 2.802 | 3.587 | 0.673 | 2.574 | 7.331 | 7.121 | 3.746 | 4.368 | 7.943 | 3.113 | 1.674 | -0.995 | 2.121 | -1.477 | -4.059 | -4.078 | -2.133 | -2.447 | -1.327 | -2.752 | 4.263 | 0.661 | 7.186 | 6.459 | 9.164 | 7.756 | 3.947 | 4.083 | 5.722 | 2.902 | 4.945 | 4.486 | 9.111 | 8.222 |
| Depreciation & Amortization
| 2.918 | 2.947 | 3.028 | 2.943 | 3.028 | 3.025 | 3.113 | 3.078 | 2.878 | 3.097 | 3.229 | 2.488 | 2.484 | 2.527 | 2.537 | 2.648 | 2.676 | 2.616 | 2.637 | 2.63 | 2.789 | 3.106 | 2.701 | 2.687 | 2.402 | 2.433 | 2.443 | 2.504 | 2.567 | 2.861 | 2.987 | 2.819 | 2.663 | 2.614 | 2.561 | 2.534 | 2.411 | 2.437 | 2.348 | 2.205 | 2.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -0.532 | 0 | 0 | 0 | -1.986 | 0 | 0 | 0 | 0.803 | 0.441 | 0.632 | 0.408 | 0.284 | -0.18 | -0.112 | 0.359 | 0.15 | 0.141 | 0.149 | 0.178 | 0.513 | 0.192 | 0.414 | 0.276 | 0.447 | 0.45 | 0.27 | 0.361 | 1.28 | -0.266 | 0.039 | -0.199 | -0.72 | -0.18 | 0.027 | 1.011 | 0.405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 6.302 | 6.747 | 8.871 | 7.259 | 8.895 | 8.997 | 9.658 | 7.631 | 5.648 | 4.416 | 5.372 | 4.591 | 3.237 | 4.374 | 4.588 | 4.407 | 3.914 | 3.636 | 3.282 | 3.392 | 3.29 | 3.101 | 3.246 | 3.066 | 2.89 | 3.3 | 3.217 | 3.27 | 3.547 | 2.997 | 3.221 | 2.678 | 2.744 | 2.877 | 2.257 | 2.444 | 2.412 | 2.217 | 2.061 | 2.039 | 1.751 | 1.531 | 1.633 | 1.303 | 1.312 | 1.126 | 1.018 | 1.366 |
| Change In Working Capital
| 2.014 | 3.676 | 6.33 | 12.736 | -3.81 | -13.377 | -2.051 | -8.958 | 1.81 | -6.437 | 18.659 | -21.688 | 24.863 | 3.851 | -2.847 | 5.618 | 6.025 | -3.032 | 11.026 | 11.969 | -10.215 | 7.559 | -7.593 | 13.983 | 12.555 | 1.244 | -4.716 | 7.145 | 0.19 | 1.455 | 8.469 | 2.823 | 16.616 | -4.052 | 3.772 | 7.01 | 8.086 | -7.543 | 2.932 | 0.221 | 7.683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 3.141 | 5.492 | -4.97 | -0.219 | -7.637 | 4.448 | 1.937 | -1.005 | -4.401 | -1.509 | 7.203 | -5.854 | 4.524 | 7.023 | -8.591 | 6.94 | -2.518 | 2.865 | 9.444 | -4.029 | -7.557 | 2.621 | -0.641 | 3.17 | 1.325 | 0.107 | -2.564 | -0.037 | -3.836 | 5.324 | 3.352 | -1.45 | 1.939 | 4.711 | 1.848 | -1.495 | -2.229 | -0.423 | 2.188 | -0.309 | 3.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| -0.479 | 0.253 | 0.73 | 1.004 | -2.455 | -0.671 | -1.044 | 0.149 | -0.574 | 0.549 | -0.148 | 0.325 | 0.823 | 0.797 | 0.211 | 0.524 | -0.645 | 0.816 | 0.748 | -0.914 | 1.143 | 0.881 | 1.221 | 1.216 | 2.062 | -2.02 | 0.477 | -0.148 | -0.048 | 0.731 | -1.063 | -1.278 | -0.302 | -0.631 | 0.395 | -0.254 | 0.069 | -0.078 | -0.06 | 0.591 | -0.502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.961 | 2.463 | -1.625 | 1.406 | -1.707 | -1.778 | 3.02 | -1.637 | 1.297 | -0.67 | -0.713 | 3.843 | 0.811 | -2.554 | 1.422 | 0.244 | 0.802 | -1.078 | -0.003 | -1.416 | 2.873 | 0.203 | -0.028 | -0.71 | -0.941 | 0.68 | 0.424 | -1.047 | 0.817 | -1.415 | 1.574 | -1.71 | 0.92 | -1.036 | 1.01 | -4.178 | 3.229 | -1.288 | 0.207 | -2.71 | -1.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.314 | -4.532 | 12.196 | 10.545 | 7.99 | -15.376 | -5.964 | -6.465 | 5.488 | -4.807 | 12.317 | -20.002 | 18.705 | -1.415 | 4.111 | -2.09 | 8.386 | -5.635 | 0.837 | 18.328 | -6.674 | 3.854 | -8.145 | 10.307 | 10.109 | 2.477 | -3.053 | 8.377 | 3.257 | -3.185 | 4.606 | 7.261 | 14.059 | -7.096 | 0.519 | 12.937 | 7.017 | -5.754 | 0.597 | 2.649 | 6.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 5.365 | 4.941 | 23.567 | 10.36 | 0.874 | 0.161 | 0.717 | -1.272 | 1.324 | 0.189 | 0.836 | 0.562 | 1.003 | 1.504 | 0.698 | -0.783 | -0.297 | -0.598 | -0.178 | -0.195 | 0.622 | -1.057 | 2.85 | -0.829 | -0.962 | -1.217 | -0.146 | -0.066 | -0.586 | -0.72 | 0.15 | 1.382 | 1.633 | 0.201 | 0.006 | -0.661 | -0.648 | -0.519 | -0.49 | -0.341 | 1.026 | -9.795 | -5.698 | -5.614 | -7.355 | -4.205 | -6.257 | -5.612 | -9.111 | -8.222 |
| Operating Cash Flow
| 12.749 | 14.708 | 22.668 | 21.122 | 2.582 | -9.783 | 4.866 | -1.236 | 9.56 | 1.516 | 31.524 | -10.452 | 28.934 | 17.879 | 8.789 | 16.17 | 16.078 | 6.8 | 17.96 | 20.973 | 3.959 | 20.262 | 5.143 | 23.488 | 25.697 | 8.831 | 2.559 | 12.164 | 7.956 | 5.839 | 11.364 | 6.304 | 23.28 | -1.272 | 7.795 | 8.809 | 15.649 | -2.7 | 14.415 | 11.772 | 22.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -1.075 | -1.412 | -0.992 | -1.799 | -0.887 | -1.13 | -1.595 | -1.768 | -1.768 | -2.549 | -2.333 | -32.164 | -1.653 | -1.458 | -1.159 | -1.333 | -2.045 | -1.629 | -2.554 | -2.452 | -2.002 | -1.81 | -2.382 | -1.99 | -3.998 | -1.595 | -1.187 | -2.089 | -1.631 | -1.24 | -2.475 | -1.882 | -1.386 | -2.564 | -2.881 | -2.629 | -3.072 | -3.551 | -4.247 | -3.004 | -4.473 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 1.998 | -2.063 | 0 | 0 | -30 | 0 | 0 | -30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 | -12.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8.269 | -15.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -47.243 | 15.121 | -6.592 | -14.396 | -0 | 0 | 0 | 0 | -37.891 | -0.862 | -51.746 | 0 | -3.527 | -16.006 | 0 | -2.634 | 0 | 0 | 0 | -4.506 | -1.131 | -7.671 | -33.574 | -9.661 | -2.765 | -1.035 | -0.686 | -1.186 | -2.119 | 0 | -5.91 | 0.047 | -1.079 | 0 | 0 | 0 | 0 | 0 | -0.869 | 0 | -32.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 76.742 | 23.373 | 16.688 | 11.176 | 44.287 | 1 | 0 | 26.905 | 20.168 | 0 | 10.825 | 0 | 6.579 | 8.249 | 0.94 | 2.523 | 2.187 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.485 | 0 | 3.887 | 15.14 | 4.339 | 0.155 | 3.106 | 18.063 | 19.706 | 0 | 17.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 18.867 | 0.197 | 0.019 | -0.025 | -32.117 | 0.029 | 0.456 | 0.047 | 30.997 | 0.069 | 0.092 | 26.85 | 0.007 | -15.995 | 4.566 | 0.042 | -12.138 | -2.681 | -4.652 | -0.002 | -0.007 | 0.073 | 19.496 | -0.082 | -29.935 | -15 | -8.936 | -17.091 | -0.012 | -2.078 | -1.25 | -33.907 | 29.586 | 16.097 | -9.968 | -4.417 | -9.379 | 2.958 | -17.652 | -23.193 | 27.299 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -29.451 | 13.906 | -7.584 | -16.195 | 45.736 | 20.209 | 15.549 | 9.455 | 5.625 | -2.342 | -53.987 | -5.314 | 14.995 | -17.453 | 14.232 | -3.925 | -7.604 | 3.939 | -6.266 | -4.437 | -0.953 | -9.408 | -16.417 | -24.015 | -36.698 | -17.63 | -10.809 | -20.366 | -3.75 | -2.833 | -9.635 | -40.124 | 27.121 | 17.872 | -12.694 | -3.94 | 5.612 | 19.113 | -22.768 | -8.81 | -9.973 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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 | 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 | 0.003 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.003 | -0.004 | 0.007 | -0.839 | -10.103 | -20.648 | -19.741 | -12.742 | -12.301 | -6.305 | -18.06 | -22.826 | -17.449 | -0.195 | -4.638 | -30.189 | -5.75 | -15.907 | -5 | -18.669 | -5.615 | -8.841 | -10.005 | -0.048 | -4.275 | 0 | 0 | 0 | 0 | -0.413 | 0 | 0 | -10.268 | 0 | -4.932 | -6.78 | -8.389 | -24.78 | 0 | -19.727 | -5.012 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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
| -0.012 | -0.013 | -3.074 | 0 | -2 | 0 | 0.088 | 0.22 | 0.832 | 0.401 | 35.239 | 0.562 | 2.828 | 1.917 | 3.695 | 2.152 | 1.564 | 4.947 | 1.749 | 1.589 | 3.405 | 3.751 | 3.109 | 7.733 | 0.914 | 6.688 | 7.939 | 4.952 | 7.502 | 0.851 | 1.228 | 1.31 | 0.78 | 0.33 | -0.074 | 0 | 0.117 | 1.098 | 5.723 | 2.44 | 12.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| -0.015 | -0.017 | -3.042 | -0.839 | -12.103 | -20.648 | -19.653 | -12.522 | -11.469 | -5.904 | 17.179 | -22.264 | -14.621 | 1.722 | -0.943 | -28.037 | -2.132 | -10.96 | -3.251 | -17.08 | -2.21 | -5.09 | -6.896 | 7.685 | -3.361 | 6.688 | 7.939 | 4.952 | 7.501 | 0.438 | 1.228 | 1.31 | -9.62 | 0.33 | -5.006 | -6.78 | -8.272 | -23.682 | 5.723 | -17.287 | 7.972 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 1.288 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -16.702 | 28.614 | 12.176 | 4.088 | 38.116 | -10.222 | 0.762 | -4.303 | 3.716 | -6.73 | -5.284 | -38.03 | 29.308 | 2.148 | 22.078 | -15.792 | 6.342 | -0.221 | 8.443 | -0.544 | 0.796 | 5.764 | -18.17 | 7.158 | -14.362 | -2.111 | -0.311 | -3.25 | 11.707 | 3.444 | 2.957 | -32.51 | 40.781 | 16.93 | -9.905 | -1.911 | 12.989 | -7.269 | -2.63 | -14.325 | 20.511 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 98.714 | 115.416 | 86.802 | 74.626 | 70.538 | 32.422 | 42.644 | 41.882 | 46.185 | 42.469 | 49.199 | 54.483 | 92.513 | 63.205 | 61.057 | 38.979 | 54.771 | 48.429 | 48.65 | 40.207 | 40.751 | 39.955 | 34.191 | 52.361 | 45.203 | 59.565 | 61.676 | 61.987 | 65.237 | 53.53 | 50.086 | 47.129 | 79.639 | 38.858 | 21.928 | 31.833 | 33.744 | 20.755 | 28.024 | 30.654 | 44.979 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |