CyberArk Software Cash Flow Statement (2013-2025) | CYBR

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Cash Flow Statement Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.00B-0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B-0.00B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.01B0.02B0.00B-0.01B-0.01B0.02B-0.02B-0.03B-0.03B-0.01B-0.04B-0.04B-0.04B-0.02B-0.04B-0.03B-0.01B0.02B0.01B-0.01B0.01B-0.11B-0.04B0.28B-0.03B
Depreciation and Depletion 0.00B0.00B0.00B0.00B
Share-based Compensation 0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.03B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.06B0.06B
Deferred Taxes -0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.01B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B-0.01B-0.00B-0.00B-0.01B-0.00B0.00B-0.00B-0.07B-0.05B0.05B-0.02B
Cash from Accounting 0.06B
Gains from Sales and Divestitures 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Gains from Investment Securities 0.00B-0.00B-0.00B0.01B0.02B0.02B-0.04B0.11B-0.00B-0.04B-0.05B0.17B-0.00B-0.00B-0.00B0.05B0.01B-0.00B-0.03B0.07B-0.00B0.01B-0.01B0.05B-0.01B-0.10B0.02B0.10B-0.00B-0.07B0.00B-0.03B-0.06B-0.15B-0.11B-0.18B-0.05B-0.04B-0.12B-0.13B-0.16B-0.01B-0.05B-0.15B-0.06B-0.27B-0.10B
Non-cash Items 0.02B0.17B0.11B0.08B0.04B0.04B0.05B0.06B0.03B0.04B
Cash from Operations 0.01B0.00B0.00B0.01B0.01B0.02B0.01B0.02B0.02B0.00B0.01B0.02B0.02B0.01B0.01B0.04B0.03B0.02B0.03B0.04B0.05B0.02B0.02B0.05B0.03B0.02B0.01B0.04B0.03B0.02B0.00B0.02B0.02B-0.01B0.02B0.02B0.01B-0.01B0.01B0.05B0.07B0.04B0.05B0.06B0.10B0.00B0.05B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B0.00B-0.01B0.00B0.00B0.00B-0.01B-0.00B-0.00B-0.00B0.01B-0.00B-0.00B0.00B0.01B-0.00B-0.00B-0.00B
Amortization of Deferred Charges 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Amortization 0.00B
Depreciation & Amortization (CF) 0.00B0.00B0.00B0.00B
Change in Working Capital
Change in Receivables 0.00B-0.00B-0.00B0.00B0.00B0.00B-0.01B0.00B0.00B-0.00B-0.01B0.02B-0.00B0.00B-0.00B0.01B0.01B0.01B0.00B-0.01B0.01B-0.01B-0.01B0.03B0.02B-0.01B-0.00B0.00B0.03B-0.01B-0.01B0.01B0.04B-0.01B-0.00B-0.02B0.03B-0.02B-0.01B0.06B0.05B-0.02B-0.01B0.07B0.10B-0.02B-0.03B
Change in Account Payables -0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B-0.00B-0.00B-0.01B0.00B-0.00B0.02B-0.00B0.00B-0.00B
Change in Accured Expenses 0.00B0.01B0.01B0.00B0.00B-0.01B-0.00B0.00B0.00B0.00B0.00B-0.00B0.00B0.01B-0.00B0.00B0.01B0.01B0.02B-0.01B0.02B
Investing Activities
Capital Expenditures -0.00B-0.00B-0.00B0.02B-0.00B-0.00B-0.00B
Acquisitions 0.08B0.00B0.08B-0.02B0.00B0.04B-0.00B0.14B-0.01B-0.03B0.08B-0.16B
Change in Acquisitions & Divestments 0.00B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.02B0.02B0.01B0.01B0.04B0.06B0.05B0.04B0.06B0.05B0.06B0.07B0.07B0.09B0.10B0.06B0.11B0.07B0.10B0.06B0.10B0.08B0.02B0.28B0.01B0.02B0.06B
Cash from Investing Activities 0.00B0.00B-0.00B-0.05B0.02B0.01B-0.02B-0.02B-0.01B-0.07B-0.05B0.01B-0.01B-0.05B-0.01B-0.02B-0.01B-0.01B-0.04B0.01B-0.02B0.01B-0.02B-0.12B-0.02B-0.28B-0.06B-0.05B-0.03B-0.10B-0.00B-0.10B-0.03B0.04B-0.07B-0.00B0.01B0.04B-0.04B-0.08B0.02B0.15B0.53B-1.05B-0.21B-0.67B-0.41B
Financing Activities
Other financing activities -0.00B0.00B-0.00B-0.00B0.01B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B0.00B-0.01B-0.00B0.00B-0.00B0.00B0.00B0.00B-0.00B-0.00B-0.01B-0.00B-0.00B0.01B-0.01B0.02B-0.02B
Debt Issuance and Repayment
Long-Term Debt Issuances 0.01B-0.00B
Non-Current Debt 250.00B250.00B
Short-Term Debt issuances 0.07B0.08B0.16B0.13B0.08B0.09B0.09B
Net Debt Issuances and Repayments 250.00B250.00B
Change in Capital Stock
Shares Issued 0.00B0.00B0.09B0.09B0.00B0.05B-0.02B0.05B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.00B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B
Shares Repurchased 0.09B-0.00B-0.00B-0.00B
Misc.
Cash from Financing Activities -0.00B-0.00B0.09B-0.00B0.00B0.07B-0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.01B0.01B-0.00B0.51B0.00B0.00B0.00B0.01B0.01B0.00B0.01B-0.00B0.00B0.01B-0.00B0.00B0.01B0.01B0.01B0.02B0.00B0.00B0.01B0.28B0.00B1.13B-0.01B
Exchange Rate Effect -0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B-0.00B-0.00B0.00B-0.00B-0.00B0.00B-0.00B0.00B0.00B-0.00B
Change in Cash -0.03B-0.00B-0.03B0.03B0.00B-0.03B0.00B0.02B0.02B0.02B0.16B-0.11B0.04B0.04B0.00B0.45B0.02B-0.26B-0.04B-0.01B0.02B-0.09B0.01B-0.08B-0.01B0.04B-0.06B0.02B0.02B-0.02B0.09B-0.71B-0.11B
Beginning Cash Balance 0.06B0.01B0.01B0.11B0.12B0.04B0.27B0.27B0.24B0.00B-0.06B-0.06B0.15B0.17B0.21B0.17B0.15B0.16B0.18B0.04B0.37B0.26B0.30B0.34B0.35B0.79B1.05B0.84B0.51B0.50B0.59B0.49B0.44B0.36B-0.01B0.41B0.33B0.05B0.03B0.37B0.35B0.29B1.24B1.24B0.53B0.35B0.53B
Free Cash Flow 0.01B0.00B0.00B0.01B0.01B0.02B0.01B0.02B0.02B0.00B0.01B0.02B0.02B0.01B0.01B0.04B0.03B0.02B0.03B0.04B0.05B0.02B0.02B0.05B0.03B0.02B0.01B0.04B0.03B0.02B0.00B0.02B0.02B-0.01B0.02B0.02B0.01B-0.01B0.01B0.05B0.07B0.05B0.06B0.05B0.10B0.01B0.06B
Net Cash Flow 0.01B0.00B0.09B-0.04B0.04B0.11B-0.03B-0.00B0.00B-0.06B-0.03B0.03B0.00B-0.03B0.00B0.02B0.02B0.02B-0.00B0.06B0.04B0.04B0.00B0.45B0.02B-0.26B-0.04B-0.01B0.02B-0.09B0.01B-0.08B-0.01B0.04B-0.06B0.02B0.02B0.03B-0.02B-0.02B0.09B0.20B0.60B-0.71B-0.11B0.47B-0.36B