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Cyberark Software Ltd
NASDAQ:CYBR

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Cyberark Software Ltd Logo
Cyberark Software Ltd
NASDAQ:CYBR
Watchlist
Price: 242.6 USD -1.01% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

56.2m
+89%
Operating Cash Flow
Growth Rates:
1 Year
+13%
3 Years
-47%
5 Years
-57%
7 Years
0%
10 Years
-
-85.8m
-4 191%
Investing Cash Flow
Growth Rates:
1 Year
-25%
3 Years
+79%
5 Years
-76%
7 Years
+30%
10 Years
-
38.1m
+93%
Financing Cash Flow
Growth Rates:
1 Year
+212%
3 Years
+189%
5 Years
+112%
7 Years
+852%
10 Years
-

Cash Flow Statement
Cyberark Software Ltd

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
10
10
15
19
23
26
26
28
28
28
31
28
23
16
15
20
26
47
54
59
67
63
52
34
3
(6)
(23)
(42)
(55)
(84)
(107)
(121)
(125)
(130)
(128)
(116)
(98)
(67)
Depreciation & Amortization
1
1
1
1
1
2
4
5
6
7
7
7
8
8
8
9
10
10
11
11
11
11
10
12
14
16
16
16
15
14
15
15
16
16
17
17
19
19
Change in Deffered Taxes
(0)
0
(0)
(1)
(2)
(4)
(5)
(4)
(4)
(1)
(3)
(5)
(3)
6
7
5
3
(7)
(7)
(4)
(5)
(7)
(8)
(9)
(5)
(2)
(5)
(7)
(11)
(12)
(11)
(13)
(14)
(16)
(17)
(14)
(12)
(8)
Stock-Based Compensation
1
2
2
3
4
7
10
13
16
18
19
22
24
25
27
29
32
36
39
43
48
56
62
66
71
72
75
81
87
95
103
110
115
121
125
128
135
140
Other Non-Cash Items
7
7
5
4
2
3
7
10
14
16
18
21
24
26
27
30
33
36
40
43
48
57
68
77
88
92
97
105
112
121
125
128
128
128
130
130
135
139
Cash Taxes Paid
0
1
0
0
0
5
0
0
0
11
0
0
0
3
0
0
0
6
0
0
0
11
0
0
0
6
0
0
0
8
0
0
0
9
0
0
0
11
Change in Working Capital
16
7
9
23
26
32
30
7
12
7
3
13
14
25
40
44
54
44
46
32
10
18
8
13
21
7
21
32
32
36
44
28
46
52
29
16
(15)
(27)
Cash from Operating Activities
34
N/A
24
-29%
29
+23%
46
+58%
51
+10%
59
+17%
61
+4%
46
-26%
55
+21%
56
+2%
56
-1%
65
+16%
65
+0%
81
+25%
98
+21%
107
+10%
125
+17%
130
+4%
143
+10%
141
-1%
130
-8%
142
+9%
130
-9%
128
-1%
121
-5%
107
-12%
107
+0%
103
-4%
93
-9%
75
-20%
66
-12%
36
-45%
50
+38%
50
+0%
31
-39%
34
+11%
30
-12%
56
+89%
Investing Cash Flow
Capital Expenditures
(2)
(1)
(1)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(3)
(4)
(7)
(8)
(9)
(10)
(9)
(8)
(8)
(7)
(7)
(6)
(7)
(7)
(7)
(9)
(9)
(10)
(9)
(8)
(9)
(11)
(13)
(12)
(12)
(8)
(5)
Other Items
2
(50)
(27)
(13)
(34)
(5)
(42)
(121)
(149)
(119)
(119)
(102)
(64)
(88)
(88)
(50)
(72)
(40)
(45)
(24)
(4)
(136)
(135)
(428)
(473)
(405)
(412)
(234)
(175)
(219)
(228)
(85)
(154)
(56)
(17)
(20)
6
(81)
Cash from Investing Activities
0
N/A
(51)
N/A
(28)
+45%
(14)
+49%
(35)
-148%
(7)
+80%
(44)
-530%
(124)
-181%
(152)
-23%
(122)
+20%
(122)
0%
(105)
+14%
(68)
+35%
(95)
-40%
(96)
-1%
(59)
+39%
(82)
-41%
(49)
+41%
(54)
-10%
(32)
+41%
(11)
+66%
(143)
-1 238%
(141)
+1%
(435)
-207%
(480)
-10%
(412)
+14%
(420)
-2%
(243)
+42%
(184)
+24%
(228)
-24%
(237)
-4%
(94)
+60%
(164)
-75%
(68)
+58%
(30)
+57%
(32)
-6%
(2)
+94%
(86)
-4 191%
Financing Cash Flow
Net Issuance of Common Stock
91
89
90
144
53
54
55
1
2
3
3
4
3
3
4
9
15
18
26
27
24
(28)
(34)
(40)
(41)
13
12
12
14
11
8
7
4
2
2
2
5
11
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
560
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
(0)
18
3
4
4
(14)
1
2
1
0
1
0
0
6
2
0
5
(0)
(2)
0
(4)
(5)
0
0
3
3
6
0
(3)
10
5
10
15
11
15
27
Cash from Financing Activities
91
N/A
89
-2%
90
+1%
163
+80%
56
-66%
58
+4%
58
-1%
(13)
N/A
3
N/A
4
+25%
4
+5%
5
+17%
4
-29%
3
-26%
4
+46%
14
+276%
17
+17%
18
+7%
31
+72%
26
-15%
22
-17%
532
+2 340%
521
-2%
516
-1%
519
+1%
13
-97%
16
+18%
15
-3%
20
+32%
11
-46%
5
-54%
17
+234%
9
-49%
12
+44%
17
+39%
13
-25%
20
+56%
38
+93%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(1)
(1)
(2)
(4)
(5)
(3)
(2)
(0)
(0)
0
Net Change in Cash
125
N/A
62
-51%
91
+48%
195
+113%
71
-64%
110
+55%
75
-32%
(92)
N/A
(94)
-2%
(62)
+34%
(62)
-1%
(36)
+43%
0
N/A
(12)
N/A
6
N/A
63
+950%
60
-5%
99
+66%
120
+21%
136
+13%
141
+3%
531
+277%
509
-4%
209
-59%
160
-23%
(292)
N/A
(298)
-2%
(125)
+58%
(71)
+43%
(143)
-101%
(167)
-17%
(46)
+73%
(111)
-144%
(10)
+91%
16
N/A
15
-6%
47
+222%
9
-82%
Free Cash Flow
Free Cash Flow
32
N/A
22
-29%
28
+25%
45
+60%
49
+9%
57
+17%
59
+3%
43
-28%
52
+23%
54
+2%
53
-2%
62
+17%
61
-2%
74
+22%
90
+22%
98
+9%
115
+17%
122
+5%
135
+11%
134
-1%
123
-8%
135
+10%
124
-8%
121
-2%
114
-5%
100
-13%
98
-1%
94
-4%
84
-11%
66
-21%
58
-13%
27
-53%
39
+44%
37
-5%
18
-51%
22
+22%
22
-2%
51
+135%

See Also

Summary
CYBR intrinsic value, competitors valuation, and company profile.
DCF Valuation
CYBR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CYBR stock valuation using valuation multiples.
Wall Street Estimates
CYBR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CYBR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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