Varonis Systems, Inc.
Varonis Systems, Inc. provides software products and services that allow enterprises to manage, analyze, alert, and secure enterprise data in North America, Europe, the Middle East, Africa, and internationally. Its software enables enterprises to protect…
Software - Infrastructure
US, New York [HQ]
Cash Flow Statements
15 Records · Starting from 2010In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2001 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1.00 | 1.00 | 1.00 | - - | -7.00 | -2.00 | 7.00 | 16.00 | 23.00 | -10.00 | -5.00 | 7.00 | - - | 11.00 | 59.00 | |
| Operating Cash (Net) | 1.00 | 1.00 | 1.00 | - - | -7.00 | -2.00 | 7.00 | 16.00 | 23.00 | -10.00 | -5.00 | 7.00 | - - | 11.00 | 59.00 | |
| Accounts Receivable | -4.00 | -3.00 | -4.00 | -8.00 | -9.00 | -9.00 | -6.00 | -21.00 | -7.00 | 8.00 | -19.00 | -22.00 | - - | -18.00 | -33.00 | |
| Accounts Payable | - - | - - | 1.00 | - - | - - | - - | -1.00 | - - | 1.00 | -1.00 | - - | 4.00 | - - | -2.00 | -2.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 1.00 | 4.00 | 1.00 | 3.00 | 6.00 | 9.00 | 9.00 | 6.00 | - - | -7.00 | -16.00 | -25.00 | - - | -51.00 | -14.00 | |
| Other WC | 5.00 | 6.00 | 4.00 | 7.00 | 8.00 | 11.00 | 13.00 | 18.00 | -1.00 | -11.00 | -19.00 | -15.00 | - - | -30.00 | 47.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -1.00 | -1.00 | - - | -5.00 | -32.00 | -26.00 | -12.00 | -20.00 | -40.00 | 33.00 | -54.00 | 54.00 | - - | -374.00 | -143.00 | |
| Capital Expenditure | - - | - - | - - | -1.00 | -2.00 | -4.00 | -3.00 | -5.00 | -9.00 | -25.00 | -10.00 | -10.00 | - - | -11.00 | -5.00 | |
| Purchases of Investments | - - | - - | - - | - - | -30.00 | -22.00 | -8.00 | -14.00 | -30.00 | -1.00 | -22.00 | -50.00 | - - | -420.00 | -653.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | 60.00 | 7.00 | 114.00 | - - | 57.00 | 515.00 | |
| Property, Plant, Equipment (P&PE) | - - | - - | - - | -1.00 | -2.00 | -4.00 | -3.00 | -5.00 | -9.00 | -25.00 | -10.00 | -10.00 | - - | -11.00 | -5.00 | |
| Acquisitions (Net) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -29.00 | -30.00 | - - | - - | 439.00 | |
| Other Investing Activities | - - | - - | - - | -4.00 | - - | - - | - - | - - | - - | - - | -2.00 | 30.00 | - - | -362.00 | -439.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -1.00 | - - | - - | - - | -106.00 | -2.00 | -4.00 | -12.00 | -8.00 | -2.00 | -225.00 | -510.00 | - - | -75.00 | -53.00 | |
| Debt Repayment | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -245.00 | - - | - - | - - | - - | |
| Dividends Paid | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | 1 | 1 | - - | - - | - - | - - | - - | - - | - - | 10 | 501 | - - | 68 | 55 | |
| Issued | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | -2.00 | 9.00 | 500.00 | - - | 11.00 | 11.00 | |
| Repurchased | - - | -1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | -1.00 | - - | -56.00 | -43.00 | |
| Other Financing Activities | - - | 2.00 | - - | - - | 106.00 | 2.00 | 4.00 | 12.00 | 8.00 | -2.00 | 716.00 | 11.00 | - - | -31.00 | -21.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 13.00 | 12.00 | 12.00 | 14.00 | 9.00 | 76.00 | 49.00 | 48.00 | 57.00 | 48.00 | 68.00 | 234.00 | - - | 805.00 | 367.00 | |
| End of Period | 12.00 | 12.00 | 14.00 | 9.00 | 76.00 | 49.00 | 48.00 | 57.00 | 48.00 | 68.00 | 234.00 | 805.00 | - - | 367.00 | 230.00 | |
| Change | -1.00 | - - | 1.00 | -4.00 | 66.00 | -27.00 | - - | 8.00 | -8.00 | 20.00 | 165.00 | 571.00 | - - | -437.00 | -137.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | - - | - - | - - | - - | 1.00 | 1.00 | 2.00 | 3.00 | 4.00 | 15.00 | 9.00 | 10.00 | - - | 12.00 | 11.00 | |
| Stock Based Compensation | - - | - - | - - | 1.00 | 4.00 | 7.00 | 12.00 | 19.00 | - - | 46.00 | 68.00 | 109.00 | - - | 142.00 | 139.00 | |
| Other | 1.00 | - - | 3.00 | 1.00 | - - | - - | - - | - - | 13.00 | 13.00 | 25.00 | 29.00 | - - | 32.00 | 32.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | - - | - - | - - | -1.00 | -9.00 | -7.00 | 3.00 | 11.00 | 13.00 | -36.00 | -15.00 | -3.00 | - - | - - | 54.00 | |
| Cash Conversion Cycle (CCC) | - - | 115.00 | 86.00 | 89.00 | 36.00 | 56.00 | 89.00 | 115.00 | 77.00 | 97.00 | 110.00 | 76.00 | - - | 89.00 | 241.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - |