Radware (RDWR)
(Delayed Data from NSDQ)
$16.49 USD
+0.25 (1.54%)
Updated Apr 22, 2024 11:56 AM ET
After-Market: $16.61 +0.12 (0.73%) 7:58 PM ET
3-Hold of 5 3
D Value D Growth C Momentum D VGM
Cash flow Statements
Fiscal Year End for Radware 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) | -21.59 | -0.17 | 7.81 | 9.64 | 22.57 |
Depreciation/Amortization & Depletion | 12.24 | 11.69 | 10.20 | 10.56 | 11.28 |
Net Change from Assets/Liabilities | -29.62 | -4.54 | 34.95 | 27.71 | 5.27 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 35.47 | 25.16 | 18.81 | 15.96 | 13.73 |
Net Cash From Operating Activities | -3.50 | 32.15 | 71.77 | 63.87 | 52.85 |
Property & Equipment | -5.43 | -8.81 | -5.60 | -8.67 | -8.16 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -30.00 | 0.00 | 0.00 | -12.24 |
Investments | 98.14 | -3.86 | 13.40 | -5.59 | 273.66 |
Other Investing Activities | 0.07 | -13.34 | 0.05 | -0.11 | -304.06 |
Net Cash from Investing Activities | 92.78 | -56.02 | 7.85 | -14.37 | -50.79 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -62.86 | -22.46 | -41.88 | -33.42 | -6.51 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | -2.06 | 0.00 | 0.00 | -2.05 | 0.00 |
Net Cash from Financing Activities | -64.93 | -22.46 | -41.88 | -35.48 | -6.51 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 24.35 | -46.33 | 37.74 | 14.02 | -4.45 |
Cash at Beginning of Period | 46.19 | 92.51 | 54.77 | 40.75 | 45.20 |
Cash at End of Period | 70.54 | 46.19 | 92.51 | 54.77 | 40.75 |
Diluted Net EPS | -0.50 | 0.00 | 0.16 | 0.20 | 0.47 |
Fiscal Year End for Radware 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 | -21.59 | -15.74 | -8.89 | -3.08 |
Depreciation/Amortization & Depletion | NA | 12.24 | 9.22 | 6.19 | 3.08 |
Net Change from Assets/Liabilities | NA | -29.62 | -26.14 | -12.76 | -8.96 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 35.47 | 26.51 | 19.09 | 7.73 |
Net Cash From Operating Activities | NA | -3.50 | -6.15 | 3.63 | -1.24 |
Property & Equipment | NA | -5.43 | -4.49 | -3.36 | -1.77 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -2.06 | 0.00 | 0.00 |
Investments | NA | 98.14 | 0.35 | 28.37 | 11.18 |
Other Investing Activities | NA | 0.07 | 51.42 | 0.00 | 0.05 |
Net Cash from Investing Activities | NA | 92.78 | 45.21 | 25.00 | 9.46 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -62.86 | -53.13 | -32.18 | -12.52 |
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 | -2.06 | 0.31 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -64.93 | -52.82 | -32.18 | -12.52 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 24.35 | -13.76 | -3.54 | -4.30 |
Cash at Beginning of Period | NA | 46.19 | 46.19 | 46.19 | 46.19 |
Cash at End of Period | NA | 70.54 | 32.42 | 42.64 | 41.88 |
Diluted Net EPS | NA | -0.14 | -0.16 | -0.13 | -0.07 |