Latest RDWR reports update at 2024-05-11: 2023 ∙ 2022 ∙ 2021
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Radware Ltd. RDWR
$ 19.72 2.92%
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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