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CyberArk Software Ltd. (CYBR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
305.27+3.99 (+1.32%)
At close: 04:00PM EST
307.83 +2.56 (+0.84%)
Pre-Market: 06:24AM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
174,229
56,204
49,708
74,740
106,769
Investing Cash Flow
42,444
-85,828
-68,392
-228,194
-412,387
Financing Cash Flow
30,654
38,084
12,225
10,949
13,249
End Cash Position
643,511
355,933
347,338
356,850
500,044
Income Tax Paid Supplemental Data
-
11,435
9,302
8,404
11,424
Capital Expenditure
-5,911
-4,948
-12,517
-8,928
-7,174
Issuance of Debt
-
-
-
0
0
Free Cash Flow
168,318
51,256
37,191
65,812
99,595