CyberArk Software Ltd. (CYBR)
Feb 11, 2026 - CYBR was delisted (reason: acquired by PANW)
408.85
-0.37 (-0.09%)
Inactive · Last trade price
on Feb 10, 2026
CyberArk Software Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | -146.91 | -93.46 | -66.5 | -130.37 | -83.95 | Upgrade
|
| Depreciation & Amortization | 128.26 | 39.94 | 14.61 | 14.07 | 12.76 | Upgrade
|
| Other Amortization | 3.41 | 4.7 | 5.57 | 5.12 | 19.26 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 2.07 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.59 | -3.54 | -4.57 | 3.89 | 7.53 | Upgrade
|
| Stock-Based Compensation | 234.42 | 168.77 | 140.1 | 120.82 | 95.44 | Upgrade
|
| Other Operating Activities | -9.3 | 66.29 | -7.88 | -15.63 | -11.97 | Upgrade
|
| Change in Accounts Receivable | -43.47 | -93.3 | -65.66 | -7.61 | -20.08 | Upgrade
|
| Change in Accounts Payable | -6.89 | 11 | -2.67 | 4.05 | 1.5 | Upgrade
|
| Change in Unearned Revenue | 117.25 | 150.78 | 72.19 | 91.17 | 74.77 | Upgrade
|
| Change in Other Net Operating Assets | 16.48 | -19.29 | -31.06 | -35.81 | -20.51 | Upgrade
|
| Operating Cash Flow | 286.65 | 231.89 | 56.2 | 49.71 | 74.74 | Upgrade
|
| Operating Cash Flow Growth | 23.62% | 312.58% | 13.07% | -33.49% | -30.00% | Upgrade
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| Capital Expenditures | -16.78 | -11.06 | -4.95 | -12.52 | -8.93 | Upgrade
|
| Cash Acquisitions | -164.38 | -984.67 | - | -41.29 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10.62 | - | - | - | - | Upgrade
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| Investment in Securities | -1,133 | 649.47 | -80.88 | -14.59 | -219.27 | Upgrade
|
| Investing Cash Flow | -1,324 | -346.26 | -85.83 | -68.39 | -228.19 | Upgrade
|
| Long-Term Debt Issued | 1,219 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.54 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 1,219 | -0.54 | - | - | - | Upgrade
|
| Issuance of Common Stock | 29.84 | 28.18 | 38.08 | 17.11 | 11.74 | Upgrade
|
| Repurchase of Common Stock | -8.02 | - | - | -0.18 | -0.79 | Upgrade
|
| Other Financing Activities | -111 | 261.17 | - | -4.7 | - | Upgrade
|
| Financing Cash Flow | 1,130 | 288.81 | 38.08 | 12.23 | 10.95 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.6 | -3.9 | 0.14 | -3.05 | -0.69 | Upgrade
|
| Net Cash Flow | 96.74 | 170.53 | 8.6 | -9.51 | -143.19 | Upgrade
|
| Free Cash Flow | 269.87 | 220.83 | 51.26 | 37.19 | 65.81 | Upgrade
|
| Free Cash Flow Growth | 22.21% | 330.83% | 37.82% | -43.49% | -33.92% | Upgrade
|
| Free Cash Flow Margin | 19.83% | 22.07% | 6.82% | 6.29% | 13.09% | Upgrade
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| Free Cash Flow Per Share | 5.38 | 5.00 | 1.23 | 0.92 | 1.66 | Upgrade
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| Cash Income Tax Paid | - | 14.84 | 11.44 | 9.3 | 8.4 | Upgrade
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| Levered Free Cash Flow | 383.16 | 265.35 | 106.67 | 134.22 | 124.49 | Upgrade
|
| Unlevered Free Cash Flow | 379.75 | 264.35 | 105.54 | 133.11 | 117.82 | Upgrade
|
| Change in Working Capital | 83.37 | 49.18 | -27.19 | 51.81 | 35.67 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.