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Cyberark Software Ltd (CYBR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CYBR Annual Cash Flow →
A period-by-period view of cash flow from Cyberark Software Ltd to Dec 31 2023 helps clarify how Dec 31 2024's cash position has changed over time.
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Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2024)
12 Months 		0 0 0 (Dec 31 2023)
Operating Activities
Income-93.46
Depreciation & amortization8.75
Amortization of Other Assets2.66
Increase (Decrease) in Deferred Revenue0.00
Restructuring & Impairment Charges9.53
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation7.18
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Assets-2.13
Investment Income Net Amortization Of Discount And Premium-
Increase Decrease In Operating Lease Right Of Use Assets-
Increase Decrease In Operating Lease Liability-
Increase Decrease In Contract With Customer Liability-
Income taxes66.29
Losses/ -gains on Investments net0.00
Accounts Receivable93.30
Increase (Decrease) in Accounts Payable, Trade11.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets47.46
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities231.89
Investing Activities
Capital Expenditures11.06
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities218.06
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
Proceeds From Short And Long Term Deposits-
Investment In Short And Long Term Deposits-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments143.39
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired984.67
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net91.50
Discontinued operations0.00
Net Cash Flow from Investing Activities-346.26
Financing Activities
Short-term debt Net460.08
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.19
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-198.99
Proceeds From Exercise Of Options And Warrants-
Purchase Of Capped Calls-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities288.81
Effect of exchange rate on cash flow-3.90
Discontinued operations0.00
Free Cash Flow242.95
Total Cash Flow174.43
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About Cyberark Software Ltd Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20241231)
  • Filed with the SEC: March 12, 2025
  • Source: zk2532806.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001178913-25-000811

Figures are derived from filed reports and may be restated. Historical data is subject to revision.