$RDWR Cashflow Statement | Understand Stock

$RDWR

$37.16 +$1.66 (4.68%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	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
Cash flows from operating activities:
Net income
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:
Depreciation and amortization
Share-based compensation
Loss on sale of marketable securities
Amortization of premiums, accretion of discounts and accrued interest on marketable securities, net
Changes in accrued interest on bank deposits
Increase (decrease) in accrued severance pay, net
Decrease (increase) in trade receivables, net
Changes in deferred income taxes, net
Decrease (increase) in other assets and prepaid expenses
Decrease (increase) in inventories
Increase (decrease) in trade payables
Increase (decrease) in deferred revenues
Increase (decrease) in other payables and accrued expenses
Operating lease right-of-use assets
Operating lease liabilities
Net cash provided by (used in) operating activities
Cash flows from investing activities:
Purchase of property and equipment
Proceeds from other long-term assets
Investment in (proceeds from) other deposits
Proceeds from (investing in) bank deposits
Purchase of marketable securities
Proceeds from maturity of marketable securities
Proceeds from sale of marketable securities
Payment for the business acquisition of SecurityDAM Ltd. (“SecurityDAM”)
Net cash (used in) provided by investing activities
Cash flows from financing activities:
Proceeds from exercise of share options
Payment of contingent consideration related to acquisition
Proceeds from issuance of Preferred A shares in subsidiary
Repurchase of ordinary shares
Net cash used in financing activities
Increase in cash and cash equivalents
Cash and cash equivalents at the beginning of the year
Cash and cash equivalents at the end of the year
Supplemental disclosure of cash flow information:
Right-of-use asset recognized with corresponding lease liability
Cash paid during the year for taxes on income
Non-cash investing activities:
Right-of-use assets recognized with corresponding lease liabilities

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