CyberArk Software Ltd. Cash Flow Statement

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Cash Flow Statement	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income	0.01B	0.01B	0.01B	0.02B	0.03B	0.02B	0.04B	0.06B	-0.01B	-0.08B	-0.13B	-0.07B	-0.09B
Depreciation and Depletion	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Share-based Compensation	0.00B	0.00B	0.00B	0.01B	0.02B	0.03B	0.04B	0.06B	0.07B	0.10B	0.12B	0.14B	0.17B
Deferred Taxes	-0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.01B	-0.01B	-0.01B	-0.00B	-0.01B	-0.02B	-0.01B	0.07B
Gains from Sales and Divestitures			0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Gains from Investment Securities	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.11B	-0.50B	-0.34B	-0.37B
Non-cash Items		0.02B	0.17B	0.11B	0.08B	0.04B	0.00B	0.00B	0.00B			0.03B
Cash from Operations	0.01B	0.02B	0.02B	0.06B	0.06B	0.08B	0.13B	0.14B	0.11B	0.07B	0.05B	0.06B	0.23B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles					-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-0.01B	-0.00B	0.00B	0.00B
Amortization of Deferred Charges								0.00B	0.02B	0.02B	0.00B	0.00B	0.00B
Depreciation & Amortization (CF)	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.04B
Change in Working Capital
Change in Receivables	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.00B	0.02B	0.02B	0.02B	0.01B	0.07B	0.09B
Change in Account Payables	0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.01B
Change in Accured Expenses	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.00B	0.01B	0.02B
Investing Activities
Capital Expenditures	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B
Acquisitions				0.05B		0.04B	0.02B		0.07B		0.04B		0.98B
Change in Acquisitions & Divestments					0.00B	0.02B	0.04B	0.06B	0.19B	0.24B	0.32B	0.34B	0.48B
Cash from Investing Activities	-0.00B	-0.00B	-0.05B	-0.01B	-0.12B	-0.09B	-0.05B	-0.14B	-0.41B	-0.23B	-0.07B	-0.09B	-0.35B
Financing Activities
Other financing activities			0.00B	0.00B	0.00B			0.00B	0.00B	-0.00B			0.00B
Debt Issuance and Repayment
Long-Term Debt Issuances								0.56B
Non-Current Debt												250.00B
Short-Term Debt issuances										0.26B	0.53B	0.32B	0.46B
Change in Capital Stock
Shares Issued	0.00B	0.00B	0.09B	0.05B	0.00B	0.00B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B
Shares Repurchased			0.09B	0.05B
Preferred Shares Issued	-0.00B
Misc.
Cash from Financing Activities	-0.00B	0.00B	0.09B	0.06B	0.00B	0.00B	0.02B	0.53B	0.01B	0.01B	0.01B	0.04B	0.29B
Exchange Rate Effect										-0.00B	-0.00B	0.00B	-0.00B
Change in Cash	0.01B	0.02B	0.06B	0.11B	-0.06B	-0.01B	0.10B	0.53B	-0.29B	-0.14B	-0.01B	0.01B	0.17B
Beginning Cash Balance	0.03B	0.04B	0.06B	0.12B	0.23B	0.17B	0.16B	0.26B	0.79B	0.50B	0.36B	0.35B	0.36B
Free Cash Flow	0.01B	0.02B	0.02B	0.06B	0.05B	0.07B	0.12B	0.13B	0.10B	0.07B	0.04B	0.05B	0.22B
Net Cash Flow	0.01B	0.02B	0.06B	0.11B	-0.06B	-0.01B	0.10B	0.53B	-0.29B	-0.14B	-0.01B	0.01B	0.17B

CyberArk Software Ltd. Cash Flow Statement

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