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Report an ErrorAnnual report 2023
added 10-19-2024
Radware Ltd. Cash Flow 2011-2024 | RDWR
Annual Cash Flow Radware Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-3.5 M | 32.1 M | 71.8 M | 63.9 M | 52.9 M | 49.3 M | 31.5 M | 38.5 M | 39.1 M | - | - | 51.5 M | 42 M |
Depreciation & Amortization |
12.2 M | 11.7 M | 10.2 M | 10.6 M | 11.3 M | 9.78 M | 11.2 M | 10.4 M | 9.4 M | 8.1 M | 8.09 M | 9.87 M | 10.3 M |
Accounts Payables |
4.3 M | 6.46 M | 4.31 M | 3.88 M | 6.32 M | 4.48 M | 5.37 M | 5.97 M | 9.26 M | 9.82 M | 8.8 M | 9.92 M | 5.1 M |
Accounts Receivables |
- | - | - | 16.8 M | 22.6 M | 17.2 M | 16.2 M | 19.4 M | 26.4 M | 25.6 M | 24.9 M | 18.4 M | 12.6 M |
Total Inventories |
15.5 M | 11.4 M | 11.6 M | 13.9 M | 13.9 M | 18.4 M | 18.8 M | 17.1 M | 16.3 M | 16.8 M | 14.2 M | 12.5 M | 12.1 M |
All numbers in USD currency
Quarterly Cash Flow Radware 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 |
- | - | - | - | 4.31 M | - | - | - | 3.88 M | - | - | - | 6.32 M | - | - | - | 4.48 M | - | - | - | 5.37 M | - | - | - | 5.97 M | - | - | - | 9.26 M | - | - | - | 9.82 M | - | - | - | 8.8 M | - | - | - | 9.92 M | - | - | - | 5.1 M | - | - | - |
Accounts Receivables |
- | - | - | - | 13.2 M | - | - | - | 16.8 M | - | - | - | 22.6 M | - | - | - | 17.2 M | - | - | - | 16.2 M | - | - | - | 19.4 M | - | - | - | 26.4 M | - | - | - | 25.6 M | - | - | - | 24.9 M | - | - | - | 18.4 M | - | - | - | 12.6 M | - | - | - |
Total Inventories |
- | - | - | - | 11.6 M | - | - | - | 13.9 M | - | - | - | 13.9 M | - | - | - | 18.4 M | - | - | - | 18.8 M | - | - | - | 17.1 M | - | - | - | 16.3 M | - | - | - | 16.8 M | - | - | - | 14.2 M | - | - | - | 12.5 M | - | - | - | 12.1 M | - | - | - |
All numbers in USD currency