Investor Alert

CyberArk Software Ltd.



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 --Quotes are delayed by 20 min

Sep 30, 2020, 4:27 p.m.





+0.08 +0.08%


Volume 23,362

Quotes are delayed by 20 min


Today's close

$ 102.14

$ 103.42


+1.28 +1.25%

Day low

Day high




52 week low

52 week high




Annual Financials for CyberArk Software Ltd.

Operating Activities

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Net Income before Extraordinaries 25.79M28.12M16.02M47.07M63.06M
Depreciation, Depletion & Amortization 2.25M6.49M7.86M10.08M10.65M
Depreciation and Depletion 1.13M1.97M2.6M3.72M5.06M
Amortization of Intangible Assets 1.13M4.52M5.26M6.36M5.59M
Deferred Taxes & Investment Tax Credit (4.09M)(1.13M)5.86M(7.06M)(6.97M)
Deferred Taxes (4.09M)(1.13M)5.86M(7.06M)(6.97M)
Investment Tax Credit -----
Other Funds 3.24M16.34M25.62M36.26M57.44M
Funds from Operations 27.2M49.83M55.35M86.35M124.17M
Extraordinaries -----
Changes in Working Capital 31.96M6.48M25.39M43.77M17.54M
Receivables (187,000)(12.92M)(11.63M)(3.12M)(24.52M)
Accounts Payable 322,000(177,000)(1.29M)1.96M1.57M
Other Assets/Liabilities 26.42M16.71M31.99M38.04M33.15M
Net Operating Cash Flow 59.16M56.31M80.74M130.13M141.71M

Investing Activities

20152016201720182019 5-year trend
Capital Expenditures (2.07M)(2.8M)(6.76M)(8.61M)(7.04M)
Capital Expenditures (Fixed Assets) (2.07M)(2.8M)(6.76M)(8.61M)(7.04M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions (53.66M)-(41.33M)(18.45M)-
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments -(36.13M)(26.25M)(23.28M)(102.23M)
Purchase of Investments -(40.43M)(43.6M)(61.12M)(165.71M)
Sale/Maturity of Investments -4.31M17.36M37.84M63.49M
Other Uses (619,000)(82.94M)(20.72M)-(33.96M)
Other Sources 49.33M--1.6M-
Net Investing Cash Flow (7.01M)(121.86M)(95.06M)(48.74M)(143.22M)

Financing Activities

20152016201720182019 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 54.4M2.5M2.62M17.98M24.43M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock 54.4M2.5M2.62M17.98M24.43M
Proceeds from Stock Options 52.58M----
Other Proceeds from Sale of Stock 1.82M2.5M2.62M17.98M24.43M
Issuance/Reduction of Debt, Net ----560.11M
Change in Current Debt -----
Change in Long-Term Debt ----560.11M
Issuance of Long-Term Debt ----560.11M
Reduction in Long-Term Debt -----
Other Funds 3.81M1.47M--(52.49M)
Other Uses ----(53.65M)
Other Sources 3.81M1.47M--1.16M
Net Financing Cash Flow 58.21M3.97M2.62M17.98M532.04M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash 110.36M(61.58M)(11.7M)99.36M530.53M
Free Cash Flow 57.09M53.52M73.98M121.51M134.67M
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