CyberArk Software (CYBR)
(Delayed Data from NSDQ)
$242.60 USD
-2.47 (-1.01%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $242.64 +0.04 (0.02%) 7:58 PM ET
1-Strong Buy of 5 1
F Value B Growth D Momentum D VGM
Cash flow Statements
Fiscal Year End for CyberArk Software Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -66.50 | -130.37 | -83.95 | -5.76 | 63.06 |
Depreciation/Amortization & Depletion | 22.25 | 19.18 | 32.02 | 32.66 | 12.61 |
Net Change from Assets/Liabilities | -27.19 | 51.81 | 35.67 | 6.94 | 17.54 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 127.65 | 109.09 | 91.00 | 72.93 | 48.50 |
Net Cash From Operating Activities | 56.20 | 49.71 | 74.74 | 106.77 | 141.71 |
Property & Equipment | -4.95 | -12.52 | -8.93 | -7.17 | -7.04 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -41.29 | 0.00 | -68.60 | 0.00 |
Investments | -80.88 | -14.59 | -219.27 | -336.61 | -136.19 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -85.83 | -68.39 | -228.19 | -412.39 | -143.22 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 11.07 | 1.97 | 11.74 | 12.18 | 24.43 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 560.11 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 27.02 | 10.26 | -0.79 | 1.07 | -52.49 |
Net Cash from Financing Activities | 38.08 | 12.23 | 10.95 | 13.25 | 532.04 |
Effect of Exchange Rate Changes | 0.14 | -3.05 | -0.69 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 8.60 | -9.51 | -143.19 | -292.37 | 530.53 |
Cash at Beginning of Period | 347.34 | 356.85 | 500.04 | 792.41 | 261.88 |
Cash at End of Period | 355.93 | 347.34 | 356.85 | 500.04 | 792.41 |
Diluted Net EPS | -1.60 | -3.21 | -2.12 | -0.15 | 1.62 |
Fiscal Year End for CyberArk Software Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -66.50 | -75.42 | -60.81 | -35.03 |
Depreciation/Amortization & Depletion | NA | 22.25 | 17.34 | 10.28 | 5.19 |
Net Change from Assets/Liabilities | NA | -27.19 | -21.70 | -8.59 | 10.03 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 127.65 | 89.08 | 54.06 | 25.62 |
Net Cash From Operating Activities | NA | 56.20 | 9.31 | -5.05 | 5.82 |
Property & Equipment | NA | -4.95 | -4.25 | -3.52 | -1.78 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | -80.88 | 2.57 | 44.62 | 7.06 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -85.83 | -1.69 | 41.10 | 5.28 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 11.07 | 4.21 | 0.78 | 0.60 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 27.02 | 14.99 | 12.91 | 4.62 |
Net Cash from Financing Activities | NA | 38.08 | 19.20 | 13.69 | 5.22 |
Effect of Exchange Rate Changes | NA | 0.14 | -1.96 | -0.89 | 0.00 |
Net Change In Cash & Equivalents | NA | 8.60 | 24.86 | 48.85 | 16.33 |
Cash at Beginning of Period | NA | 347.34 | 347.34 | 347.34 | 347.34 |
Cash at End of Period | NA | 355.93 | 372.20 | 396.18 | 363.66 |
Diluted Net EPS | NA | 0.22 | -0.35 | -0.62 | -0.85 |