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Varonis Systems, Inc. (VRNS)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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47.23-3.90 (-7.63%)
As of 03:22PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-110,950
-94,010
-78,764
-28,578
-13,694
Depreciation & amortisation
10,855
9,903
15,344
4,156
3,328
Stock-based compensation
91,070
68,585
46,139
34,961
19,835
Change in working capital
-6,051
-16,259
-7,077
-152
6,902
Accounts receivable
-11,167
-19,075
8,173
-7,627
-21,735
Accounts payable
2,647
-328
-1,623
1,985
-653
Other working capital
7,259
-15,958
-36,075
13,962
11,037
Other non-cash items
29,570
25,939
13,630
13,185
-
Net cash provided by operating activities
14,494
-5,842
-10,683
23,545
16,351
Cash flows from investing activities
Investments in property, plant and equipment
-7,235
-10,116
-25,392
-9,583
-5,314
Acquisitions, net
-
-29,369
-
-
-
Purchases of investments
-
-
-1,761
-30,319
-14,402
Sales/maturities of investments
-
-
60,466
-
-
Other investing activities
-
-2,606
-21
-313
-305
Net cash used for investing activities
47,031
-54,748
33,303
-40,188
-20,001
Cash flows from financing activities
Other financing activities
-
-29,348
-
-
-
Net cash used provided by (used for) financing activities
510,161
225,753
-2,398
8,114
12,083
Net change in cash
571,686
165,163
20,222
-8,529
8,433
Cash at beginning of period
231,458
68,929
48,707
57,236
48,803
Cash at end of period
803,144
234,092
68,929
48,707
57,236
Free cash flow
Operating cash flow
14,494
-5,842
-10,683
23,545
16,351
Capital expenditure
-7,235
-10,116
-25,392
-9,583
-5,314
Free cash flow
7,259
-15,958
-36,075
13,962
11,037