Radware Cash Flow Statement 2009-2024 | RDWR

Fifteen years of historical annual cash flow statements for Radware (RDWR).

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
202320222021202020192018201720162015201420132012201120102009
$-21.59$-0.17$7.81$9.64$22.57$11.74$-7.49$-8.66$18.57$24.95$18.06$31.75$21.33$0.00$-5.93
$12.24$11.69$10.20$10.56$11.28$9.78$11.23$10.37$9.40$8.10$8.09$12.06$13.95$0$11.55
$35.47$27.64$18.81$15.96$13.73$9.20$14.88$10.19$8.32$9.22$6.06$0$0$0$0
$47.71$39.34$29.01$26.52$25.02$18.98$26.11$20.56$17.72$17.32$14.15$12.06$13.95$0$11.55
$-2.52$-4.56$3.66$5.76$-2.41$-1.17$3.39$7.00$-0.77$-0.73$-6.36$0$0$0$0
$-4.12$0.15$2.36$0.01$4.46$0.37$-1.66$-0.79$0.52$-2.65$-1.57$0$0$0$0
$-2.17$2.15$0.43$-2.43$1.78$-0.88$-0.73$-3.28$-0.56$1.02$-1.23$0$0$0$0
$-19.41$9.29$16.28$13.07$-1.34$19.80$20.60$14.25$3.87$6.57$5.57$0$0$0$0
$-29.62$-7.02$34.95$27.71$5.27$18.54$12.85$26.03$3.48$11.35$0.18$3.06$2.33$0$6.49
$-3.50$32.15$71.77$63.87$52.85$49.25$31.46$38.48$39.14$52.18$30.20$51.52$41.99$0$14.42
$-5.43$-8.81$-5.60$-8.67$-8.16$-8.87$-7.21$-9.40$-13.77$-9.48$-8.71$-9.33$-5.73$0$-5.83
$0$0$0$0$0$0$0$0$0$-1.38$0$0$0$0$0
$0$-30.00$0$0$-12.24$0$-8.27$0$0$0$-8.13$0.00$0.00$0$-18.02
$81.03$-13.38$0$-2.06$32.97$151$0$0$0$0$0$0$0$0$0
$17.11$-3.86$-11.05$-3.53$-63.37$-5.67$-3.66$6.52$40.85$-4.28$-11.87$0$0$0$0
$98.14$-17.24$-11.05$-5.59$-30.40$146$-3.66$6.52$40.85$-4.28$-11.87$-50.53$-43.44$0$-0.28
$0.07$0.04$24.50$-0.11$0.00$-222.29$-37.21$31.24$-33.92$-20.90$-1.28$-0.01$-0.03$0$0
$92.78$-56.02$7.85$-14.37$-50.79$-85.50$-56.34$28.36$-6.85$-36.03$-29.99$-59.88$-49.21$0$-24.14
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0$0.00
$-62.86$-57.46$-41.88$-33.42$-6.51$17.53$10.48$-20.40$-44.15$7.32$-2.38$0$0$0$0
$-62.86$-22.46$-41.88$-33.42$-6.51$17.53$10.48$-20.40$-44.15$7.32$-2.38$10.65$8.53$0$0.59
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0$0.00
$-2.06$0$0$-2.05$0$-1.31$0$-0.55$0.63$1.44$2.19$0.37$0.79$0$0.89
$-64.93$-22.46$-41.88$-35.48$-6.51$16.22$10.48$-20.94$-43.52$8.77$-0.19$11.02$9.32$0$1.49
$24.35$-46.33$37.74$14.02$-4.45$-20.03$-14.40$45.90$-11.24$24.91$0.02$2.66$2.10$0$-8.22
$34.02$27.35$17.57$16.55$13.06$12.50$13.03$11.52$9.33$7.38$5.37$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0