CyberArk Software Ltd. Cashflow Statement

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$436.74 +$27.89 (6.82%)

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$93.46M 40.53% YoY	-$66.50M -48.99% YoY	-$130.4M 55.3% YoY	-$83.95M 1347.34% YoY	-$5.800M -109.19% YoY
Depreciation, Depletion And Amortization	$41.98M 118.09% YoY	$19.25M 18.81% YoY	$16.20M 13.88% YoY	$14.23M -8.21% YoY	$15.50M 46.23% YoY
Cash From Operating Activities	$231.9M 312.58% YoY	$56.20M 13.07% YoY	$49.71M -33.49% YoY	$74.74M -30.02% YoY	$106.8M -24.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$11.06M 123.5% YoY	$4.948M -60.47% YoY	$12.52M -240.2% YoY	-$8.928M 24.0% YoY	-$7.200M 2.86% YoY
Acquisitions	$984.7M N/A	$0.00 -100.0% YoY	$41.29M N/A	$0.00 -100.0% YoY	$68.60M N/A
Other Investing Activities	-$335.2M 314.44% YoY	-$80.88M 44.75% YoY	-$55.88M -74.52% YoY	-$219.3M -45.89% YoY	-$405.2M 197.5% YoY
Cash From Investing Activities	-$346.3M 303.44% YoY	-$85.83M 25.49% YoY	-$68.39M -70.03% YoY	-$228.2M -44.67% YoY	-$412.4M 187.99% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$11.07M N/A	N/A N/A	$11.74M -3.79% YoY	$12.20M -141.78% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$288.8M 658.34% YoY	$38.08M 211.53% YoY	$12.23M 11.65% YoY	$10.95M -17.05% YoY	$13.20M -97.52% YoY
NET CHANGE
Cash From Operating Activities	$231.9M 312.58% YoY	$56.20M 13.07% YoY	$49.71M -33.49% YoY	$74.74M -30.02% YoY	$106.8M -24.63% YoY
Cash From Investing Activities	-$346.3M 303.44% YoY	-$85.83M 25.49% YoY	-$68.39M -70.03% YoY	-$228.2M -44.67% YoY	-$412.4M 187.99% YoY
Cash From Financing Activities	$288.8M 658.34% YoY	$38.08M 211.53% YoY	$12.23M 11.65% YoY	$10.95M -17.05% YoY	$13.20M -97.52% YoY
Net Change In Cash	$174.4M 1961.83% YoY	$8.460M -230.98% YoY	-$6.459M -95.47% YoY	-$142.5M -51.26% YoY	-$292.4M -155.12% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$231.9M 312.58% YoY	$56.20M 13.07% YoY	$49.71M -33.49% YoY	$74.74M -30.02% YoY	$106.8M -24.63% YoY
Capital Expenditures	$11.06M 123.5% YoY	$4.948M -60.47% YoY	$12.52M -240.2% YoY	-$8.928M 24.0% YoY	-$7.200M 2.86% YoY
Free Cash Flow	$220.8M 330.83% YoY	$51.26M 37.82% YoY	$37.19M -55.55% YoY	$83.67M -26.61% YoY	$114.0M -23.34% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	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
OPERATING ACTIVITIES
Net Income	-$50.44M -553.99% YoY	-$90.83M 602.84% YoY	$11.46M 109.56% YoY	-$97.12M -1189.87% YoY	$11.11M -176.1% YoY	-$12.92M -49.87% YoY	$5.470M -115.62% YoY	$8.911M -140.13% YoY	-$14.60M -55.39% YoY	-$25.78M -31.49% YoY	-$35.03M -7.36% YoY	-$22.20M 31.49% YoY	-$32.73M 12.43% YoY	-$37.63M 65.34% YoY	-$37.81M 148.76% YoY	-$16.89M -239.56% YoY	-$29.11M 83.06% YoY	-$22.76M 429.26% YoY	-$15.20M -733.33% YoY	$12.10M -41.55% YoY
Depreciation, Depletion And Amortization	$32.78M 732.74% YoY	$32.74M 713.29% YoY	$31.62M 686.47% YoY	$30.00M 622.89% YoY	$3.937M -37.51% YoY	$4.025M -7.28% YoY	$4.021M -9.56% YoY	$4.150M -3.94% YoY	$6.300M 51.66% YoY	$4.341M 12.9% YoY	$4.446M 14.47% YoY	$4.320M 16.6% YoY	$4.154M 14.31% YoY	$3.845M 10.2% YoY	$3.884M 14.24% YoY	$3.705M -17.67% YoY	$3.634M -11.37% YoY	$3.489M -20.7% YoY	$3.400M 36.0% YoY	$4.500M 80.0% YoY
Cash From Operating Activities	$50.68M -6.46% YoY	$4.731M -89.33% YoY	$98.53M 43.55% YoY	$64.74M 38.02% YoY	$54.17M 278.83% YoY	$44.34M -508.01% YoY	$68.64M 1079.09% YoY	$46.90M 128.83% YoY	$14.30M -22.62% YoY	-$10.87M -23.75% YoY	$5.821M -76.7% YoY	$20.50M 0.29% YoY	$18.48M 284.94% YoY	-$14.25M -191.95% YoY	$24.98M -26.52% YoY	$20.44M -47.6% YoY	$4.801M -66.89% YoY	$15.50M -20.5% YoY	$34.00M 0.59% YoY	$39.00M -26.55% YoY
INVESTING ACTIVITIES
Capital Expenditures	$8.326M 219.62% YoY	$5.094M 94.43% YoY	$3.006M 61.18% YoY	$3.969M 512.5% YoY	$2.605M 225.63% YoY	$2.620M 49.97% YoY	$1.865M 5.07% YoY	$648.0K -82.67% YoY	$800.0K -117.32% YoY	$1.747M -181.37% YoY	$1.775M -188.18% YoY	$3.739M -314.76% YoY	-$4.618M 61.36% YoY	-$2.147M 32.12% YoY	-$2.013M -25.44% YoY	-$1.741M -24.3% YoY	-$2.862M 43.1% YoY	-$1.625M 1.56% YoY	-$2.700M 107.69% YoY	-$2.300M 43.75% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$397.5M -173.96% YoY	-$663.7M -527.92% YoY	-$211.0M -1224.41% YoY	-$1.047B 1153.7% YoY	$537.5M -1379.84% YoY	$155.1M 312.9% YoY	$18.76M 165.77% YoY	-$83.48M -2490.61% YoY	-$42.00M -38.02% YoY	$37.56M -5.92% YoY	$7.059M -122.39% YoY	$3.492M -103.69% YoY	-$67.76M -8634.26% YoY	$39.93M -138.78% YoY	-$31.53M 40.15% YoY	-$94.60M 89.58% YoY	$794.0K -101.35% YoY	-$103.0M -63.28% YoY	-$22.50M 38.89% YoY	-$49.90M -57.75% YoY
Cash From Investing Activities	-$405.9M -175.87% YoY	-$668.8M -538.62% YoY	-$214.0M -1366.32% YoY	-$1.051B 1148.76% YoY	$534.9M -1349.83% YoY	$152.5M 325.72% YoY	$16.90M 219.76% YoY	-$84.13M 33959.92% YoY	-$42.80M -40.87% YoY	$35.82M -5.2% YoY	$5.284M -115.75% YoY	-$247.0K -99.74% YoY	-$72.38M 3400.0% YoY	$37.78M -136.12% YoY	-$33.55M 33.12% YoY	-$96.34M 84.91% YoY	-$2.068M -96.6% YoY	-$104.6M -62.91% YoY	-$25.20M 44.0% YoY	-$52.10M -56.47% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.556M 11.14% YoY	$9.716M -4.48% YoY	-$6.397M 1.11% YoY	N/A N/A	$1.400M -58.82% YoY	$10.17M 117.4% YoY	-$6.327M -988.62% YoY	$6.865M N/A	$3.400M 555.11% YoY	$4.679M 4153.64% YoY	$712.0K -35.27% YoY	N/A N/A	$519.0K -84.11% YoY	$110.0K -91.8% YoY	$1.100M -78.0% YoY	$2.130M -53.7% YoY	$3.266M 117.73% YoY	$1.342M 3.23% YoY	$5.000M 4.17% YoY	$4.600M -109.45% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.152M -215.43% YoY	$1.133B 25801.1% YoY	$629.0K -66.52% YoY	$276.4M 1363.43% YoY	$6.196M 12.65% YoY	$4.376M -48.32% YoY	$1.879M -63.98% YoY	$18.88M 3254.17% YoY	$5.500M -443.32% YoY	$8.468M -33.76% YoY	$5.217M 986.88% YoY	$563.0K -117.83% YoY	-$1.602M -124.1% YoY	$12.78M 1108.32% YoY	$480.0K -92.5% YoY	-$3.157M -152.62% YoY	$6.648M 291.06% YoY	$1.058M -29.47% YoY	$6.400M 60.0% YoY	$6.000M -98.83% YoY
NET CHANGE
Cash From Operating Activities	$50.68M -6.46% YoY	$4.731M -89.33% YoY	$98.53M 43.55% YoY	$64.74M 38.02% YoY	$54.17M 278.83% YoY	$44.34M -508.01% YoY	$68.64M 1079.09% YoY	$46.90M 128.83% YoY	$14.30M -22.62% YoY	-$10.87M -23.75% YoY	$5.821M -76.7% YoY	$20.50M 0.29% YoY	$18.48M 284.94% YoY	-$14.25M -191.95% YoY	$24.98M -26.52% YoY	$20.44M -47.6% YoY	$4.801M -66.89% YoY	$15.50M -20.5% YoY	$34.00M 0.59% YoY	$39.00M -26.55% YoY
Cash From Investing Activities	-$405.9M -175.87% YoY	-$668.8M -538.62% YoY	-$214.0M -1366.32% YoY	-$1.051B 1148.76% YoY	$534.9M -1349.83% YoY	$152.5M 325.72% YoY	$16.90M 219.76% YoY	-$84.13M 33959.92% YoY	-$42.80M -40.87% YoY	$35.82M -5.2% YoY	$5.284M -115.75% YoY	-$247.0K -99.74% YoY	-$72.38M 3400.0% YoY	$37.78M -136.12% YoY	-$33.55M 33.12% YoY	-$96.34M 84.91% YoY	-$2.068M -96.6% YoY	-$104.6M -62.91% YoY	-$25.20M 44.0% YoY	-$52.10M -56.47% YoY
Cash From Financing Activities	-$7.152M -215.43% YoY	$1.133B 25801.1% YoY	$629.0K -66.52% YoY	$276.4M 1363.43% YoY	$6.196M 12.65% YoY	$4.376M -48.32% YoY	$1.879M -63.98% YoY	$18.88M 3254.17% YoY	$5.500M -443.32% YoY	$8.468M -33.76% YoY	$5.217M 986.88% YoY	$563.0K -117.83% YoY	-$1.602M -124.1% YoY	$12.78M 1108.32% YoY	$480.0K -92.5% YoY	-$3.157M -152.62% YoY	$6.648M 291.06% YoY	$1.058M -29.47% YoY	$6.400M 60.0% YoY	$6.000M -98.83% YoY
Net Change In Cash	-$362.3M -160.87% YoY	$469.4M 133.29% YoY	-$114.8M -231.34% YoY	-$709.5M 3768.42% YoY	$595.3M -2688.24% YoY	$201.2M 502.09% YoY	$87.41M 435.53% YoY	-$18.34M -188.12% YoY	-$23.00M -58.56% YoY	$33.42M -7.97% YoY	$16.32M -301.95% YoY	$20.81M -126.33% YoY	-$55.50M -691.63% YoY	$36.31M -141.25% YoY	-$8.082M -153.17% YoY	-$79.06M 1013.51% YoY	$9.381M -121.03% YoY	-$88.03M -66.27% YoY	$15.20M -25.12% YoY	-$7.100M -101.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$50.68M -6.46% YoY	$4.731M -89.33% YoY	$98.53M 43.55% YoY	$64.74M 38.02% YoY	$54.17M 278.83% YoY	$44.34M -508.01% YoY	$68.64M 1079.09% YoY	$46.90M 128.83% YoY	$14.30M -22.62% YoY	-$10.87M -23.75% YoY	$5.821M -76.7% YoY	$20.50M 0.29% YoY	$18.48M 284.94% YoY	-$14.25M -191.95% YoY	$24.98M -26.52% YoY	$20.44M -47.6% YoY	$4.801M -66.89% YoY	$15.50M -20.5% YoY	$34.00M 0.59% YoY	$39.00M -26.55% YoY
Capital Expenditures	$8.326M 219.62% YoY	$5.094M 94.43% YoY	$3.006M 61.18% YoY	$3.969M 512.5% YoY	$2.605M 225.63% YoY	$2.620M 49.97% YoY	$1.865M 5.07% YoY	$648.0K -82.67% YoY	$800.0K -117.32% YoY	$1.747M -181.37% YoY	$1.775M -188.18% YoY	$3.739M -314.76% YoY	-$4.618M 61.36% YoY	-$2.147M 32.12% YoY	-$2.013M -25.44% YoY	-$1.741M -24.3% YoY	-$2.862M 43.1% YoY	-$1.625M 1.56% YoY	-$2.700M 107.69% YoY	-$2.300M 43.75% YoY
Free Cash Flow	$42.35M -17.88% YoY	-$363.0K -100.87% YoY	$95.52M 43.06% YoY	$60.77M 31.37% YoY	$51.57M 281.99% YoY	$41.72M -430.74% YoY	$66.77M 1550.27% YoY	$46.26M 176.02% YoY	$13.50M -41.56% YoY	-$12.61M 4.2% YoY	$4.046M -85.01% YoY	$16.76M -24.44% YoY	$23.10M 201.44% YoY	-$12.11M -170.69% YoY	$27.00M -26.44% YoY	$22.18M -46.3% YoY	$7.663M -53.56% YoY	$17.13M -18.83% YoY	$36.70M 4.56% YoY	$41.30M -24.5% YoY