COM:CYBERARK
CyberArk Software, Inc.
- Stock
Last Close
329.15
22/11 21:00
Market Cap
11.70B
Beta: -
Volume Today
358.08K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.63M - | 9.95M 50.02% | 25.79M 159.13% | 28.12M 9.03% | 16.02M 43.06% | 47.07M 193.92% | 63.06M 33.97% | -5.76M 109.13% | -83.95M 1,357.90% | -130.37M 55.30% | -66.50M 48.99% | |
depreciation and amortization | 475K - | 746K 57.05% | 2.25M 202.14% | 6.49M 187.84% | 7.86M 21.09% | 10.08M 28.28% | 10.65M 5.64% | 15.47M 45.36% | 14.23M 8.06% | 16.20M 13.88% | 17.18M 6.05% | |
deferred income tax | -769K - | 45K 105.85% | -4.09M 9,195.56% | -1.13M 72.39% | 5.86M 618.23% | -7.06M 220.49% | -6.97M 1.16% | -1.99M 71.49% | -11.97M 502.21% | -15.63M 30.55% | -7.88M 49.59% | |
stock based compensation | 403K - | 1.57M 290.32% | 7.05M 348.12% | 17.54M 148.76% | 25.24M 43.92% | 35.96M 42.51% | 55.52M 54.37% | 71.85M 29.42% | 95.44M 32.83% | 120.82M 26.60% | 140.10M 15.96% | |
change in working capital | 11.97M - | 6.57M 45.12% | 31.96M 386.66% | 6.48M 79.71% | 25.39M 291.59% | 43.77M 72.40% | 17.54M 59.94% | 6.94M 60.43% | 35.67M 413.98% | 51.81M 45.24% | -27.19M 152.48% | |
accounts receivables | -3.26M - | -6.54M 100.64% | -187K 97.14% | -12.92M 6,809.09% | -11.63M 9.98% | -3.12M 73.21% | -24.52M 686.97% | -17.32M 29.39% | -20.08M 15.99% | -7.61M 62.13% | -65.66M 763.20% | |
inventory | 2.27M - | 2.02M 10.92% | 5.17M 155.56% | -2.41M 146.65% | -52K 97.84% | -2.88M 5,444.23% | -7.67M 166.01% | -29.55M 285.27% | -44.33M 50.05% | |||
accounts payables | 651K - | -145K 122.27% | 322K 322.07% | -177K 154.97% | -1.29M 627.68% | 1.96M 251.79% | 1.57M 19.64% | 558K 64.48% | 1.50M 168.64% | 4.05M 170.38% | -2.67M 165.85% | |
other working capital | 12.30M - | 11.22M 8.77% | 26.66M 137.50% | 21.99M 17.50% | 38.36M 74.43% | 47.82M 24.65% | 48.16M 0.71% | 53.24M 10.56% | 98.59M 85.17% | 55.36M 43.85% | 41.13M 25.70% | |
other non cash items | 1.45M - | 4.95M 242.60% | -3.81M 176.87% | -1.19M 68.72% | 382K 132.07% | 293K 23.30% | 1.92M 554.95% | 20.25M 955.29% | 25.32M 25.05% | 6.87M 72.86% | 493K 92.83% | |
net cash provided by operating activities | 20.16M - | 23.84M 18.26% | 59.16M 148.15% | 56.31M 4.82% | 80.74M 43.38% | 130.13M 61.17% | 141.71M 8.90% | 106.77M 24.66% | 74.74M 30.00% | 49.71M 33.49% | 56.20M 13.07% | |
investments in property plant and equipment | -752K - | -1.41M 87.23% | -2.07M 46.73% | -2.79M 35.29% | -6.76M 141.75% | -8.61M 27.47% | -7.04M 18.31% | -7.17M 1.96% | -8.93M 24.45% | -12.52M 40.20% | -4.95M 60.47% | |
acquisitions net | -53.66M - | 123.37M 329.93% | -41.33M 133.50% | -18.45M 55.36% | -18.45M 0% | -68.60M 271.83% | -68.60M 0% | -41.28M 39.82% | ||||
purchases of investments | -8.81M - | -52.57M 496.78% | -619K 98.82% | -123.37M 19,831.02% | -64.33M 47.86% | -61.12M 4.99% | -199.68M 226.70% | -526.33M 163.59% | -462.28M 12.17% | -375.73M 18.72% | -406.63M 8.22% | |
sales maturities of investments | 8.73M - | 2.53M 71.00% | 49.33M 1,847.45% | 4.31M 91.27% | 17.36M 302.95% | 39.44M 127.24% | 63.49M 60.98% | 189.72M 198.83% | 243.01M 28.09% | 361.14M 48.61% | 344.05M 4.73% | |
other investing activites | -123.37M - | 18.45M - | 68.60M - | -18.29M - | ||||||||
net cash used for investing activites | -826K - | -51.45M 6,128.21% | -7.01M 86.37% | -121.86M 1,637.89% | -95.06M 22.00% | -48.74M 48.72% | -143.22M 193.83% | -412.39M 187.94% | -228.19M 44.67% | -68.39M 70.03% | -85.83M 25.49% | |
debt repayment | -560.11M - | -7.09M - | ||||||||||
common stock issued | 88.47M - | 52.58M 40.57% | 2.50M 95.24% | 2.50M 0% | 17.98M 618.34% | 17.98M 0% | 24.43M 35.86% | 1.07M 95.62% | -789K 173.81% | 11.06M 1,502.41% | ||
common stock repurchased | -789K - | -184K 76.68% | ||||||||||
dividends paid | ||||||||||||
other financing activites | 159K - | 942K 492.45% | 5.63M 497.88% | 1.47M 73.97% | 121K 91.75% | 1.07B - | -11.18M 101.04% | 10.67M 195.44% | 13.20M 23.70% | 34.11M 158.47% | ||
net cash used provided by financing activities | 159K - | 89.41M 56,132.70% | 58.21M 34.90% | 3.97M 93.18% | 2.62M 33.89% | 17.98M 585.21% | 532.04M 2,859.08% | 13.25M 97.51% | 10.95M 17.36% | 12.22M 11.65% | 38.08M 211.53% | |
effect of forex changes on cash | -689K - | -3.05M 343.11% | 135K 104.42% | |||||||||
net change in cash | 19.49M - | 61.80M 217.08% | 110.36M 78.55% | -61.58M 155.80% | -11.70M 81.01% | 99.36M 949.54% | 530.53M 433.94% | -292.37M 155.11% | -143.19M 51.02% | -9.51M 93.36% | 8.60M 190.36% | |
cash at beginning of period | 42.89M - | 62.38M 45.45% | 124.18M 99.08% | 234.54M 88.86% | 172.96M 26.26% | 162.52M 6.03% | 261.88M 61.14% | 792.41M 202.58% | 500.04M 36.90% | 356.85M 28.64% | 347.34M 2.67% | |
cash at end of period | 62.38M - | 124.18M 99.08% | 234.54M 88.86% | 172.96M 26.26% | 161.26M 6.76% | 261.88M 62.40% | 792.41M 202.58% | 500.04M 36.90% | 356.85M 28.64% | 347.34M 2.67% | 355.93M 2.47% | |
operating cash flow | 20.16M - | 23.84M 18.26% | 59.16M 148.15% | 56.31M 4.82% | 80.74M 43.38% | 130.13M 61.17% | 141.71M 8.90% | 106.77M 24.66% | 74.74M 30.00% | 49.71M 33.49% | 56.20M 13.07% | |
capital expenditure | -752K - | -1.41M 87.23% | -2.07M 46.73% | -2.79M 35.29% | -6.76M 141.75% | -8.61M 27.47% | -7.04M 18.31% | -7.17M 1.96% | -8.93M 24.45% | -12.52M 40.20% | -4.95M 60.47% | |
free cash flow | 19.41M - | 22.43M 15.59% | 57.09M 154.52% | 53.52M 6.27% | 73.98M 38.24% | 121.51M 64.25% | 134.67M 10.83% | 99.59M 26.05% | 65.81M 33.92% | 37.19M 43.49% | 51.26M 37.82% |
All numbers in (except ratios and percentages)