CyberArk Software Ltd.
CyberArk Software Ltd., together with its subsidiaries, develops, markets, and sales software-based security solutions and services in the United States, Europe, the Middle East, Africa, and internationally. Its solutions include Privileged Access Manage…
Software - Infrastructure
IL, Petah Tikva [HQ]
Cash Flow Statements
13 Records · Starting from 2011In Million USD. Margins, Growth Rates In %
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Cash Flow (OCF) | 9.00 | 13.00 | 20.00 | 23.00 | 59.00 | 56.00 | 80.00 | 130.00 | 141.00 | 106.00 | 74.00 | 49.00 | 56.00 | |
| Operating Cash (Net) | 9.00 | 13.00 | 20.00 | 23.00 | 59.00 | 56.00 | 80.00 | 130.00 | 141.00 | 106.00 | 74.00 | 49.00 | 56.00 | |
| Accounts Receivable | - - | -3.00 | -3.00 | -6.00 | - - | -12.00 | -11.00 | -3.00 | -24.00 | -17.00 | -20.00 | -7.00 | -65.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -1.00 | 1.00 | 1.00 | - - | 1.00 | 4.00 | -2.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 1.00 | 5.00 | 11.00 | 6.00 | 31.00 | 6.00 | 25.00 | 43.00 | 17.00 | 6.00 | 35.00 | 51.00 | -27.00 | |
| Other WC | 3.00 | 7.00 | 12.00 | 11.00 | 26.00 | 21.00 | 38.00 | 47.00 | 48.00 | 53.00 | 98.00 | 55.00 | 41.00 | |
| Investing Activities | ||||||||||||||
| Used Cash (Net) | - - | -3.00 | - - | -51.00 | -7.00 | -121.00 | -95.00 | -48.00 | -143.00 | -412.00 | -228.00 | -68.00 | -85.00 | |
| Capital Expenditure | - - | - - | - - | -1.00 | -2.00 | -2.00 | -6.00 | -8.00 | -7.00 | -7.00 | -8.00 | -12.00 | -4.00 | |
| Purchases of Investments | - - | -7.00 | -8.00 | -52.00 | - - | -123.00 | -64.00 | -61.00 | -199.00 | -526.00 | -462.00 | -375.00 | -406.00 | |
| Sale/Maturity of Investment | - - | 4.00 | 8.00 | 2.00 | 49.00 | 4.00 | 17.00 | 39.00 | 63.00 | 189.00 | 243.00 | 361.00 | 344.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | -1.00 | -2.00 | -2.00 | -6.00 | -8.00 | -7.00 | -7.00 | -8.00 | -12.00 | -4.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | -53.00 | 123.00 | -41.00 | -18.00 | -18.00 | -68.00 | -68.00 | -41.00 | - - | |
| Other Investing Activities | - - | - - | - - | - - | - - | -123.00 | - - | - - | 18.00 | -123.00 | 68.00 | 35.00 | -18.00 | |
| Financing Activities | ||||||||||||||
| Used Cash (Net) | -6.00 | - - | - - | -89.00 | -58.00 | -3.00 | -2.00 | -17.00 | -532.00 | -13.00 | -10.00 | -12.00 | -38.00 | |
| Debt Repayment | - - | - - | - - | - - | - - | - - | - - | - - | -560.00 | - - | - - | - - | -7.00 | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1 | 2 | - - | |
| Issued | - - | - - | - - | 88.00 | 52.00 | 2.00 | 2.00 | 17.00 | 17.00 | 24.00 | 1.00 | 1.00 | 11.00 | |
| Repurchased | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Financing Activities | 6.00 | - - | - - | - - | 5.00 | 1.00 | - - | - - | 1,074.00 | -11.00 | 10.00 | 10.00 | 34.00 | |
| Cash Balances | ||||||||||||||
| Begin of Period | 16.00 | 32.00 | 42.00 | 62.00 | 124.00 | 234.00 | 172.00 | 162.00 | 261.00 | 792.00 | 500.00 | 356.00 | 347.00 | |
| End of Period | 32.00 | 42.00 | 62.00 | 124.00 | 234.00 | 172.00 | 161.00 | 261.00 | 792.00 | 500.00 | 356.00 | 347.00 | 355.00 | |
| Change | 16.00 | 10.00 | 19.00 | 61.00 | 110.00 | -61.00 | -11.00 | 99.00 | 530.00 | -292.00 | -143.00 | -9.00 | 8.00 | |
| Non-Cash Balances | ||||||||||||||
| Depreciation and Amortization | - - | - - | - - | - - | 2.00 | 6.00 | 7.00 | 10.00 | 10.00 | 15.00 | 14.00 | 16.00 | 17.00 | |
| Stock Based Compensation | 1.00 | - - | - - | 1.00 | 7.00 | 17.00 | 25.00 | - - | 55.00 | 71.00 | 95.00 | 120.00 | 140.00 | |
| Other | - - | - - | 1.00 | 4.00 | -3.00 | -1.00 | - - | - - | 1.00 | 20.00 | 25.00 | 6.00 | - - | |
| Highlighted metrics | ||||||||||||||
| Free Cash Flow (FCF) | 8.00 | 12.00 | 19.00 | 22.00 | 57.00 | 53.00 | 73.00 | 121.00 | 134.00 | 99.00 | 65.00 | 37.00 | 51.00 | |
| Cash Conversion Cycle (CCC) | - - | 180.00 | 174.00 | 116.00 | 5.00 | 23.00 | 46.00 | 14.00 | 28.00 | 36.00 | 42.00 | 35.00 | 64.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -3.00 | - - |