CyberArk Software Ltd. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD; shares in millions, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
Share-based compensation
Amortization of premium and accretion of discount on marketable securities, net and other
Deferred income taxes, net
Amortization of debt issuance costs
Increase in trade receivables
Change in fair value of derivative assets
Increase in prepaid expenses, other current and long-term assets and others
Changes in operating lease right-of-use assets
Increase (decrease) in trade payables
Increase in short-term and long-term deferred revenue
Increase in employees and payroll accruals
Increase in accrued expenses and other current and long-term liabilities
Changes in operating lease liabilities
Net cash provided by operating activities
Cash flows from investing activities:
Proceeds from (investment in) short-term and long-term deposits, net
Investment in short-term and long-term deposits
Proceeds from short-term and long-term deposits
Total proceeds from (investment in) short-term and long-term deposits, net
Investment in marketable securities and other
Proceeds from maturities of marketable securities
Proceeds from sales of marketable securities and other
Purchase of property and equipment and other assets
Payments for business acquisitions, net of cash acquired
Net cash used in investing activities
Cash flows from financing activities:
Payment of equity issuance costs
Proceeds from (payments of) withholding tax related to employee stock plans
Proceeds from exercise of stock options
Proceeds in connection with employee stock purchase plan
Payment of convertible notes
Proceeds from settlement of Capped Call Transactions
Payments of contingent consideration related to acquisitions
Proceeds from the issuance of convertible senior notes, net of issuance costs
Purchase of capped calls
Net cash provided by financing activities

Increase (decrease) in cash and cash equivalents
Effect of exchange rate differences on cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Non-cash activities:
Lease liabilities arising from obtaining right-of-use-assets
Non-cash purchases of property and equipment
Exercise of stock options
Non-cash purchases of intangible assets
Issuance of ordinary shares for conversions of convertible senior notes
Supplemental disclosure of cash flow activities:
Cash paid during the year for taxes, net
Cash and cash equivalents
Restricted cash included in other long-term assets
Total cash, cash equivalents and restricted cash

Working capital, net
AAPI1, Inc.
C3M, LLC
C3M, LLC
Idaptive

Property and equipment
Other long-term liabilities
Goodwill
AAPI1, Inc.
C3M, LLC
C3M, LLC
Idaptive
Total goodwill

Technology
AAPI1, Inc.
C3M, LLC
C3M, LLC
Idaptive

Customer relationships
Other long- term assets
Idaptive
Total other long- term assets

Deferred taxes asset
AAPI1, Inc.
C3M, LLC
C3M, LLC
Idaptive

Other long- term liabilities
Idaptive
Total other long- term liabilities

Total
AAPI1, Inc.
C3M, LLC
C3M, LLC
Idaptive

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