Cyberark Software Ltd
NASDAQ:CYBR
Cyberark Software Ltd
NASDAQ:CYBR
Price:
324.66
USD
-1.36%
Market Closed
Market Cap:
14B
USD
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CYBR Alert
Cyberark Software Ltd
324.66
-4.49 (-1.36%)
| 52 Week Range |
191.53
329.15
|
| Price Target |
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Cyberark Software Ltd
Cash Flow Statement
Cash Flow Statement
Cyberark Software Ltd
Cyberark Software Ltd
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
10
|
10
|
15
|
19
|
23
|
26
|
26
|
28
|
28
|
28
|
31
|
28
|
23
|
16
|
15
|
20
|
26
|
47
|
54
|
59
|
67
|
63
|
52
|
34
|
3
|
(6)
|
(23)
|
(42)
|
(55)
|
(84)
|
(107)
|
(121)
|
(125)
|
(130)
|
(128)
|
(116)
|
(98)
|
(67)
|
(26)
|
(13)
|
13
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
2
|
4
|
5
|
6
|
7
|
7
|
7
|
8
|
8
|
8
|
9
|
10
|
10
|
11
|
11
|
11
|
11
|
10
|
12
|
14
|
16
|
16
|
16
|
15
|
14
|
15
|
15
|
16
|
16
|
17
|
17
|
19
|
19
|
19
|
18
|
16
|
|
| Change in Deffered Taxes |
(0)
|
0
|
(0)
|
(1)
|
(2)
|
(4)
|
(5)
|
(4)
|
(4)
|
(1)
|
(3)
|
(5)
|
(3)
|
6
|
7
|
5
|
3
|
(7)
|
(7)
|
(4)
|
(5)
|
(7)
|
(8)
|
(9)
|
(5)
|
(2)
|
(5)
|
(7)
|
(11)
|
(12)
|
(11)
|
(13)
|
(14)
|
(16)
|
(17)
|
(14)
|
(12)
|
(8)
|
(3)
|
0
|
6
|
|
| Stock-Based Compensation |
1
|
2
|
2
|
3
|
4
|
7
|
10
|
13
|
16
|
18
|
19
|
22
|
24
|
25
|
27
|
29
|
32
|
36
|
39
|
43
|
48
|
56
|
62
|
66
|
71
|
72
|
75
|
81
|
87
|
95
|
103
|
110
|
115
|
121
|
125
|
128
|
135
|
140
|
146
|
154
|
0
|
|
| Other Non-Cash Items |
7
|
7
|
5
|
4
|
2
|
3
|
7
|
10
|
14
|
16
|
18
|
21
|
24
|
26
|
27
|
30
|
33
|
36
|
40
|
43
|
48
|
57
|
68
|
77
|
88
|
92
|
97
|
105
|
112
|
121
|
125
|
128
|
128
|
128
|
130
|
130
|
135
|
139
|
143
|
153
|
157
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
|
| Change in Working Capital |
16
|
7
|
9
|
23
|
26
|
32
|
30
|
7
|
12
|
7
|
3
|
13
|
14
|
25
|
40
|
44
|
54
|
44
|
46
|
32
|
10
|
18
|
8
|
13
|
21
|
7
|
21
|
32
|
32
|
36
|
44
|
28
|
46
|
52
|
29
|
16
|
(15)
|
(27)
|
(13)
|
16
|
23
|
|
| Cash from Operating Activities |
34
N/A
|
24
-29%
|
29
+23%
|
46
+58%
|
51
+10%
|
59
+17%
|
61
+4%
|
46
-26%
|
55
+21%
|
56
+2%
|
56
-1%
|
65
+16%
|
65
+0%
|
81
+25%
|
98
+21%
|
107
+10%
|
125
+17%
|
130
+4%
|
143
+10%
|
141
-1%
|
130
-8%
|
142
+9%
|
130
-9%
|
128
-1%
|
121
-5%
|
107
-12%
|
107
+0%
|
103
-4%
|
93
-9%
|
75
-20%
|
66
-12%
|
36
-45%
|
50
+38%
|
50
+0%
|
31
-39%
|
34
+11%
|
30
-12%
|
56
+89%
|
119
+112%
|
174
+46%
|
214
+23%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(7)
|
(8)
|
(9)
|
(10)
|
(9)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(7)
|
(7)
|
(7)
|
(9)
|
(9)
|
(10)
|
(9)
|
(8)
|
(9)
|
(11)
|
(13)
|
(12)
|
(12)
|
(8)
|
(5)
|
(5)
|
(6)
|
(8)
|
|
| Other Items |
2
|
(50)
|
(27)
|
(13)
|
(34)
|
(5)
|
(42)
|
(121)
|
(149)
|
(119)
|
(119)
|
(102)
|
(64)
|
(88)
|
(88)
|
(50)
|
(72)
|
(40)
|
(45)
|
(24)
|
(4)
|
(136)
|
(135)
|
(428)
|
(473)
|
(405)
|
(412)
|
(234)
|
(175)
|
(219)
|
(228)
|
(85)
|
(154)
|
(56)
|
(17)
|
(20)
|
6
|
(81)
|
(69)
|
48
|
628
|
|
| Cash from Investing Activities |
0
N/A
|
(51)
N/A
|
(28)
+45%
|
(14)
+49%
|
(35)
-148%
|
(7)
+80%
|
(44)
-530%
|
(124)
-181%
|
(152)
-23%
|
(122)
+20%
|
(122)
0%
|
(105)
+14%
|
(68)
+35%
|
(95)
-40%
|
(96)
-1%
|
(59)
+39%
|
(82)
-41%
|
(49)
+41%
|
(54)
-10%
|
(32)
+41%
|
(11)
+66%
|
(143)
-1 238%
|
(141)
+1%
|
(435)
-207%
|
(480)
-10%
|
(412)
+14%
|
(420)
-2%
|
(243)
+42%
|
(184)
+24%
|
(228)
-24%
|
(237)
-4%
|
(94)
+60%
|
(164)
-75%
|
(68)
+58%
|
(30)
+57%
|
(32)
-6%
|
(2)
+94%
|
(86)
-4 191%
|
(74)
+14%
|
42
N/A
|
620
+1 361%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
91
|
89
|
90
|
144
|
53
|
54
|
55
|
1
|
2
|
3
|
3
|
4
|
3
|
3
|
4
|
9
|
15
|
18
|
26
|
27
|
24
|
(28)
|
(34)
|
(40)
|
(41)
|
13
|
12
|
12
|
14
|
11
|
8
|
7
|
4
|
2
|
2
|
2
|
5
|
11
|
4
|
14
|
12
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
560
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
18
|
3
|
4
|
4
|
(14)
|
1
|
2
|
1
|
0
|
1
|
0
|
0
|
6
|
2
|
0
|
5
|
(0)
|
(2)
|
0
|
(4)
|
(5)
|
0
|
0
|
3
|
3
|
6
|
0
|
(3)
|
10
|
5
|
10
|
15
|
11
|
15
|
27
|
31
|
17
|
19
|
|
| Cash from Financing Activities |
91
N/A
|
89
-2%
|
90
+1%
|
163
+80%
|
56
-66%
|
58
+4%
|
58
-1%
|
(13)
N/A
|
3
N/A
|
4
+25%
|
4
+5%
|
5
+17%
|
4
-29%
|
3
-26%
|
4
+46%
|
14
+276%
|
17
+17%
|
18
+7%
|
31
+72%
|
26
-15%
|
22
-17%
|
532
+2 340%
|
521
-2%
|
516
-1%
|
519
+1%
|
13
-97%
|
16
+18%
|
15
-3%
|
20
+32%
|
11
-46%
|
5
-54%
|
17
+234%
|
9
-49%
|
12
+44%
|
17
+39%
|
13
-25%
|
20
+56%
|
38
+93%
|
35
-9%
|
31
-12%
|
31
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(3)
|
(2)
|
(0)
|
(0)
|
0
|
(3)
|
(2)
|
1
|
|
| Net Change in Cash |
125
N/A
|
62
-51%
|
91
+48%
|
195
+113%
|
71
-64%
|
110
+55%
|
75
-32%
|
(92)
N/A
|
(94)
-2%
|
(62)
+34%
|
(62)
-1%
|
(36)
+43%
|
0
N/A
|
(12)
N/A
|
6
N/A
|
63
+950%
|
60
-5%
|
99
+66%
|
120
+21%
|
136
+13%
|
141
+3%
|
531
+277%
|
509
-4%
|
209
-59%
|
160
-23%
|
(292)
N/A
|
(298)
-2%
|
(125)
+58%
|
(71)
+43%
|
(143)
-101%
|
(167)
-17%
|
(46)
+73%
|
(111)
-144%
|
(10)
+91%
|
16
N/A
|
15
-6%
|
47
+222%
|
9
-82%
|
77
+795%
|
245
+218%
|
866
+254%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
32
N/A
|
22
-29%
|
28
+25%
|
45
+60%
|
49
+9%
|
57
+17%
|
59
+3%
|
43
-28%
|
52
+23%
|
54
+2%
|
53
-2%
|
62
+17%
|
61
-2%
|
74
+22%
|
90
+22%
|
98
+9%
|
115
+17%
|
122
+5%
|
135
+11%
|
134
-1%
|
123
-8%
|
135
+10%
|
124
-8%
|
121
-2%
|
114
-5%
|
100
-13%
|
98
-1%
|
94
-4%
|
84
-11%
|
66
-21%
|
58
-13%
|
27
-53%
|
39
+44%
|
37
-5%
|
18
-51%
|
22
+22%
|
22
-2%
|
51
+135%
|
114
+122%
|
168
+48%
|
206
+23%
|
|
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