Varonis Systems Cash Flow Statement 2011-2024 | VRNS

Fifteen years of historical annual cash flow statements for Varonis Systems (VRNS).

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
2023202220212020201920182017201620152014201320122011
$-100.92$-124.52$-116.86$-94.01$-78.76$-28.58$-13.84$-14.19$-21.28$-19.40$-7.48$-4.85$-3.80
$44.22$45.23$40.14$36.11$28.97$17.34$15.92$11.71$1.62$1.47$1.00$0.61$0.46
$130$142$110$68.59$46.18$34.93$19.82$12.94$7.79$4.65$3.29$4.06$-0.12
$175$188$150$105$75.16$52.28$35.73$24.64$9.41$6.13$4.29$4.66$0.34
$-33.14$-18.80$-22.95$-19.08$8.17$-7.63$-21.74$-6.43$-9.57$-9.60$-8.23$-4.37$-3.22
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2.29$-2.36$4.47$-0.33$-1.62$1.99$-0.65$-1.32$-0.09$0.54$0.27$1.12$0.17
$26.36$-21.06$-13.25$-13.18$-12.74$-4.42$2.40$-0.65$12.54$9.68$7.75$3.44$6.18
$-14.35$-51.34$-25.88$-16.52$-7.08$-0.15$-5.54$-3.10$9.15$6.16$3.24$1.92$4.73
$59.42$11.87$7.18$-5.84$-10.68$23.55$16.35$7.35$-2.73$-7.11$0.05$1.73$1.28
$-5.10$-11.38$-10.49$-10.12$-25.38$-9.56$-5.29$-3.82$-4.53$-2.33$-1.35$-0.92$-0.56
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-29.37$0$0$0$0$0$0$0$0$0
$-137.98$-362.88$64.87$-15.26$58.68$-30.32$-14.40$-8.39$-22.00$-30.76$-4.00$0.28$-0.48
$0$0$0$0$0$-0.31$-0.31$-0.11$0.01$0.04$-0.03$0.01$0.01
$-137.98$-362.88$64.87$-15.26$58.68$-30.63$-14.71$-8.50$-21.99$-30.72$-4.03$0.29$-0.47
$0$0$0$0$0$0$0$0$0$0.23$-0.34$-0.01$0.03
$-143.08$-374.25$54.38$-54.75$33.30$-40.19$-20.00$-12.32$-26.52$-32.82$-5.72$-0.64$-1.01
$0$0$0$245$0$0$0$0$0$0$0$0$-0.46
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$245$0$0$0$0$0$0$0$0$-0.46
$-31.99$-44.50$511$10.30$-2.40$8.11$12.08$4.07$2.06$109$0.13$0.40$-1.48
$-31.99$-44.50$511$10.30$-2.40$8.11$12.08$4.07$2.06$109$1.26$0.40$1.02
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-21.42$-31.08$-1.04$-29.85$0$0$0$0$0$-1.94$-0.44$0$0
$-53.40$-75.58$510$226$-2.40$8.11$12.08$4.07$2.06$107$0.83$0.40$0.56
$-137.06$-437.96$572$165$20.22$-8.53$8.43$-0.91$-27.20$66.96$-4.84$1.49$0.84
$140$143$110$68.59$46.14$34.96$19.84$12.94$7.79$4.66$1.79$0.85$0.24
$0$0$0$0$0$0$0$0$0$0$0$0$0