Radware Ltd (RDWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,038 | 3,586 | 442 | -1,222 | -21,590 |
| Depreciation Amortization | 11,836 | 8,918 | 5,971 | 2,943 | 12,244 |
| Income taxes - deferred | -1,084 | N/A | N/A | N/A | -551 |
| Accounts receivable | 3,444 | 304 | -5,232 | -219 | -2,515 |
| Accounts payable and accrued liabilities | 1,283 | 2,253 | -221 | 1,406 | -2,166 |
| Other Working Capital | 25,843 | 27,476 | 24,683 | 12,727 | -26,357 |
| Other Operating Activity | 24,249 | 16,323 | 18,509 | 5,487 | 37,435 |
| Operating Cash Flow | $71,609 | $58,860 | $44,152 | $21,122 | $-3,500 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -48,115 | -4,456 | -21,161 | N/A | 85,239 |
| PPE Investments | -5,279 | -4,220 | -2,808 | -1,774 | -5,429 |
| Purchase Of Investment | -110,125 | N/A | N/A | N/A | -33,274 |
| Sale Of Investment | 128,918 | N/A | N/A | 3,477 | 46,177 |
| Other Investing Activity | -4,919 | -1,393 | -6 | -17,898 | 66 |
| Investing Cash Flow | $-39,520 | $-10,069 | $-23,975 | $-16,195 | $92,779 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3 | 3 | 3 | 0 | 371 |
| Common Stock Repurchased | -839 | -839 | -839 | -839 | -63,234 |
| Other Financing Activity | -3,077 | -3,077 | -3,077 | 0 | -2,063 |
| Financing Cash Flow | $-3,913 | $-3,913 | $-3,913 | $-839 | $-64,926 |
| Beginning Cash Position | 70,538 | 70,538 | 70,538 | 70,538 | 46,185 |
| End Cash Position | 98,714 | 115,416 | 86,802 | 74,626 | 70,538 |
| Net Cash Flow | $28,176 | $44,878 | $16,264 | $4,088 | $24,353 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,609 | 58,860 | 44,152 | 21,122 | -3,500 |
| Capital Expenditure | -5,279 | -4,220 | -2,808 | -1,774 | -5,429 |
| Free Cash Flow | 66,330 | 54,640 | 41,344 | 19,348 | -8,929 |