Varonis Systems, Inc. (VS2.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
As of 08:08AM CEST. Market open.
Show:
Annual
Cash flow
Currency in USD. All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-103,102
-100,916
-124,518
-116,861
-94,010
-
Depreciation & amortisation
11,721
11,703
12,176
10,888
10,167
-
Stock-based compensation
136,101
139,819
142,862
109,779
68,585
-
Change in working capital
9,376
-14,349
-51,339
-25,877
-16,523
-
Accounts receivable
-25,048
-33,137
-18,800
-22,950
-19,075
-
Accounts payable
2,191
-2,290
-2,362
4,474
-328
-
Other working capital
75,023
54,317
475
-3,312
-15,958
-
Other non-cash items
37,017
32,513
33,055
29,249
25,939
-
Net cash provided by operating activities
79,309
59,416
11,871
7,178
-5,842
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,286
-5,099
-11,396
-10,490
-10,116
-
Acquisitions, net
-
-
0
0
-29,369
0
Purchases of investments
-624,784
-653,771
-420,437
-50,000
-141,578
-
Sales/maturities of investments
516,543
515,794
57,561
114,869
126,315
-
Other investing activities
-
-
-
-
-2,606
-21
Net cash used for investing activities
-112,527
-143,076
-374,251
54,379
-54,748
-
Cash flows from financing activities
Common stock issued
-
0
0
500,034
0
-
Common stock repurchased
-41,003
-43,522
-56,444
0
-
-
Other financing activities
-39,411
-21,415
-31,077
-1,043
-29,348
-
Net cash used provided by (used for) financing activities
-68,316
-53,400
-75,581
510,112
225,753
-
Net change in cash
-101,534
-137,060
-437,961
571,669
165,163
-
Cash at beginning of period
248,585
367,800
805,761
234,092
68,929
-
Cash at end of period
147,051
230,740
367,800
805,761
234,092
-
Free cash flow
Operating cash flow
79,309
59,416
11,871
7,178
-5,842
-
Capital expenditure
-4,286
-5,099
-11,396
-10,490
-10,116
-
Free cash flow
75,023
54,317
475
-3,312
-15,958
-
© 2024 Yahoo. All rights reserved.