CyberArk Software Cash Flow Statement 2013-2025 | CYBR

Fifteen years of historical annual cash flow statements for CyberArk Software (CYBR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016201520142013
$-93.46$-66.50$-130.37$-83.95$-5.76$63.06$47.07$16.02$28.12$25.79$9.95$6.64
$44.64$22.25$19.18$32.02$32.66$12.61$10.08$7.86$6.49$2.25$0.75$0.48
$227$128$109$91.00$72.93$48.50$29.20$31.48$15.21$-0.85$0.97$-0.37
$272$150$128$123$106$61.11$39.28$39.33$21.70$1.40$1.72$0.11
$-93.30$-65.66$-7.61$-20.08$-17.32$-24.52$-3.12$-11.63$-12.92$-0.19$-6.54$-3.26
$0$0$0$0$0$0$0$0$0$0$0$0
$11.00$-2.67$4.05$1.50$0.56$1.57$1.96$-1.29$-0.18$0.32$-0.15$0.65
$103$26.65$49.85$30.53$24.91$26.50$35.93$28.09$17.63$20.07$11.83$9.94
$53.80$-27.19$51.81$35.67$6.94$17.54$43.77$25.39$6.48$31.96$11.52$13.42
$232$56.20$49.71$74.74$107$142$130$80.74$56.31$59.16$23.20$20.16
$-11.06$-4.95$-12.52$-8.93$-7.17$-7.04$-8.61$-6.76$-2.80$-2.07$-1.41$-0.75
$0$0$0$0$0$0$0$0$0$0$0$0
$-984.67$0$-41.29$0$-68.60$0$-18.45$-41.33$0$-53.66$0$0
$74.67$-62.59$-50.26$-114.20$-213.56$-102.23$-61.12$-26.25$-36.13$0$0$0
$575$-18.29$35.67$-105.07$-123.05$-33.96$39.44$-20.66$-82.94$48.71$-50.04$-0.07
$649$-80.88$-14.59$-219.27$-336.61$-136.19$-21.68$-46.91$-119.07$48.71$-50.04$-0.07
$0$0$0$0$0$0$0$0$0$0$0$0
$-346.26$-85.83$-68.39$-228.19$-412.39$-143.22$-48.74$-95.00$-121.86$-7.01$-51.45$-0.83
$-0.54$0$0$0$0$560$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-0.54$0$0$0$0$560$0$0$0$0$0$0
$8.31$11.07$1.97$11.74$12.18$24.43$17.98$2.62$2.50$54.40$89.41$0.16
$8.31$11.07$1.97$11.74$12.18$24.43$17.98$2.62$2.50$54.40$89.41$0.16
$0$0$0$0$0$0$0$0$0$0$0$0
$281$27.02$10.26$-0.79$1.07$-52.49$0$0$1.47$3.81$0.65$0
$289$38.08$12.23$10.95$13.25$532$17.98$2.62$3.97$58.21$90.06$0.16
$171$8.60$-9.51$-143.19$-292.37$531$99.36$-11.64$-61.58$110$61.81$19.49
$169$140$121$95.44$71.85$55.52$35.96$25.24$17.54$7.05$1.57$0.40
$0$0$0$0$0$0$0$0$0$0$0$0