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CyberArk Software Ltd.



Market open

 --Real time quotes

Jul 29, 2021, 10:38 a.m.





+0.69 +0.48%


Volume 22,427

Real time quotes


Previous close

$ 143.61

$ 144.30


+0.69 +0.48%

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Annual Financials for CyberArk Software Ltd.

Operating Activities

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Net Income before Extraordinaries 28.12M16.02M47.07M63.06M(5.76M)
Depreciation, Depletion & Amortization 6.49M7.86M10.08M10.65M15.48M
Depreciation and Depletion 1.97M2.6M3.72M5.06M6.63M
Amortization of Intangible Assets 4.52M5.26M6.36M5.59M8.84M
Deferred Taxes & Investment Tax Credit (1.13M)5.86M(7.06M)(6.97M)(1.99M)
Deferred Taxes (1.13M)5.86M(7.06M)(6.97M)(1.99M)
Investment Tax Credit -----
Other Funds 16.34M25.62M36.26M57.44M92.1M
Funds from Operations 49.83M55.35M86.35M124.17M99.83M
Extraordinaries -----
Changes in Working Capital 6.48M25.39M43.77M17.54M6.94M
Receivables (12.92M)(11.63M)(3.12M)(24.52M)(17.32M)
Accounts Payable (177,000)(1.29M)1.96M1.57M558,000
Other Assets/Liabilities 16.71M31.99M38.04M33.15M15.85M
Net Operating Cash Flow 56.31M80.74M130.13M141.71M106.77M

Investing Activities

20162017201820192020 5-year trend
Capital Expenditures (2.8M)(6.76M)(8.61M)(7.04M)(7.17M)
Capital Expenditures (Fixed Assets) (2.8M)(6.76M)(8.61M)(7.04M)(7.17M)
Capital Expenditures (Other Assets) -----
Net Assets from Acquisitions -(41.33M)(18.45M)-(68.6M)
Sale of Fixed Assets & Businesses -----
Purchase/Sale of Investments (36.13M)(26.25M)(23.28M)(102.23M)(213.56M)
Purchase of Investments (40.43M)(43.6M)(61.12M)(165.71M)(403.28M)
Sale/Maturity of Investments 4.31M17.36M37.84M63.49M189.72M
Other Uses (82.94M)(20.72M)-(33.96M)(123.05M)
Other Sources --1.6M--
Net Investing Cash Flow (121.86M)(95.06M)(48.74M)(143.22M)(412.39M)

Financing Activities

20162017201820192020 5-year trend
Cash Dividends Paid - Total -----
Common Dividends -----
Preferred Dividends -----
Change in Capital Stock 2.5M2.62M17.98M24.43M12.18M
Repurchase of Common & Preferred Stk. -----
Sale of Common & Preferred Stock 2.5M2.62M17.98M24.43M12.18M
Proceeds from Stock Options -----
Other Proceeds from Sale of Stock 2.5M2.62M17.98M24.43M12.18M
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 1.47M--(52.49M)1.07M
Other Uses ---(53.65M)-
Other Sources 1.47M--1.16M1.07M
Net Financing Cash Flow 3.97M2.62M17.98M532.04M13.25M
Exchange Rate Effect -----
Miscellaneous Funds -----
Net Change in Cash (61.58M)(11.7M)99.36M530.53M(292.37M)
Free Cash Flow 53.52M73.98M121.51M134.67M99.6M
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