Cyberark Soft Ord (CYBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -93,461 | -66,504 | -130,368 | -83,946 | -5,758 |
| Depreciation Amortization | 44,643 | 22,246 | 19,183 | 32,020 | 32,658 |
| Income taxes - deferred | 66,293 | -7,879 | -15,630 | -11,972 | -1,988 |
| Accounts receivable | -93,303 | -65,655 | -7,606 | -20,083 | -17,315 |
| Accounts payable and accrued liabilities | 11,000 | -2,669 | 4,053 | 1,499 | 558 |
| Other Working Capital | 53,801 | -27,190 | 51,808 | 35,670 | 6,940 |
| Other Operating Activity | 242,914 | 203,855 | 128,268 | 121,552 | 91,674 |
| Operating Cash Flow | $231,887 | $56,204 | $49,708 | $74,740 | $106,769 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 74,670 | -62,587 | -50,259 | -114,197 | -213,556 |
| PPE Investments | -11,059 | -4,948 | -12,517 | -8,928 | -7,174 |
| Net Acquisitions | -984,669 | N/A | -41,285 | N/A | -68,603 |
| Purchase Of Investment | -368,577 | -337,835 | -496,894 | -105,069 | -123,054 |
| Sale Of Investment | 943,373 | 319,542 | 532,563 | N/A | N/A |
| Investing Cash Flow | $-346,262 | $-85,828 | $-68,392 | $-228,194 | $-412,387 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -542 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 8,309 | 11,065 | 1,968 | 11,738 | 12,180 |
| Other Financing Activity | 281,039 | 27,019 | 10,257 | -789 | 1,069 |
| Financing Cash Flow | $288,806 | $38,084 | $12,225 | $10,949 | $13,249 |
| Exchange Rate Effect | -3,897 | 135 | -3,053 | -689 | N/A |
| Beginning Cash Position | 355,933 | 347,338 | 356,850 | 500,044 | 792,413 |
| End Cash Position | 526,467 | 355,933 | 347,338 | 356,850 | 500,044 |
| Net Cash Flow | $170,534 | $8,595 | $-9,512 | $-143,194 | $-292,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | 231,887 | 56,204 | 49,708 | 74,740 | 106,769 |
| Capital Expenditure | -11,059 | -4,948 | -12,517 | -8,928 | -7,174 |
| Free Cash Flow | 220,828 | 51,256 | 37,191 | 65,812 | 99,595 |