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CyberArk Software Ltd. CYBR
$ 319.91 -2.81%
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Annual report 2023
added 11-16-2024

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CyberArk Software Ltd. Cash Flow 2011-2024 | CYBR

Annual Cash Flow CyberArk Software Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 56.2 M 49.7 M 74.7 M 107 M 142 M 130 M 80.7 M 56.3 M 59.2 M - - - -

Depreciation & Amortization

 19.2 M 16.2 M 14.2 M 15.5 M 10.6 M 10.1 M 7.86 M 6.49 M 2.25 M 746 K 475 K 329 K -

Accounts Payables

 11 M 13.6 M 10.1 M 8.25 M 5.68 M 4.92 M 1.96 M 2.7 M 2.53 M 1.84 M - - -

Accounts Receivables

 - - - 93.1 M 73 M 48.4 M 45.3 M 33.3 M 20.4 M 19.3 M - - -

Total Inventories

 - - - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow CyberArk Software Ltd.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 10.1 M - - - 8.25 M - - - 5.68 M - - - 4.92 M - - - 1.96 M - - - 2.7 M - - - 2.53 M - - - 1.84 M - - - 1.77 M - - - - - - - - - - -

Accounts Receivables

 - - - - 113 M - - - 93.1 M - - - 73 M - - - 48.4 M - - - 45.3 M - - - 33.3 M - - - 20.4 M - - - 19.3 M - - - 12.7 M - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency