Radware Ltd. (RDWR) - Quarterly Cash Flow Statement

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RDWR
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23.04 (USD) • At close December 26, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Radware Ltd.

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