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CyberArk Software (CYBR) CAPEX

Annual CAPEX

$4.95 M
-$7.57 M-60.47%

December 31, 2023

Summary

Performance

1-Year Change

-60.47%

3-Year Change

-31.03%

5-Year Change

-42.55%

15-Year Change

-26.77%

CYBR CAPEX Chart

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Highlights

Sector Rank

38.01%
CYBR annual capital expenditures is higher than 38.01% of companies in Technology sector

High & Low

All-time High

$12.52 M
CYBR annual capital expenditures is currently -60.47% below its historical high of $12.52 million

3-Year Low

$4.95 M
CYBR annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CYBR previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 13, 2025
CYBR next annual earnings announcement is scheduled for Feb 13, 2025

OtherCYBRcash flowmetrics:

Annual FCF

$51.26 M
CYBR annual free cash flow is $51.26 million

Annual CFO

$56.20 M
CYBR annual cash flow from operations is $56.20 million

Annual CFI

-$85.83 M
CYBR annual cash flow from investing activities is -$85.83 million

Annual CFF

$38.08 M
CYBR annual cash flow from financing activities is $38.08 million

Quarterly CAPEX

$2.60 M
-$15.00 K-0.57%

September 1, 2024

Summary

Performance

3-Month Change

-0.57%

1-Year Change

-0.57%

3-Year Change

-0.57%

5-Year Change

-0.57%

CYBR Quarterly CAPEX Chart

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Highlights

Sector Rank

45.7%
CYBR quarterly capital expenditures is higher than 45.7% of companies in Technology sector

High & Low

All-time High

$4.62 M
CYBR quarterly capital expenditures is currently -43.59% below its historical high of $4.62 million

3-Year Low

$695.00 K
CYBR quarterly capital expenditures is currently +274.82% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
CYBR previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
CYBR next earnings announcement is scheduled for Feb 13, 2025

OtherCYBRcash flowmetrics:

Quarterly FCF

$51.57 M
CYBR quarterly free cash flow is $51.57 million

Quarterly CFO

$54.17 M
CYBR quarterly cash flow from operations is $54.17 million

Quarterly CFI

$534.93 M
CYBR quarterly cash flow from investing activities is $534.93 million

Quarterly CFF

$6.20 M
CYBR quarterly cash flow from financing activities is $6.20 million

TTM CAPEX

$7.79 M
+$1.87 M+31.70%

September 1, 2024

Summary

Performance

3-Month Change

+31.7%

1-Year Change

+31.7%

3-Year Change

+31.7%

5-Year Change

+31.7%

CYBR TTM CAPEX Chart

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Highlights

Sector Rank

38.61%
CYBR TTM capital expenditures is higher than 38.61% of companies in Technology sector

High & Low

All-time High

$12.52 M
CYBR TTM capital expenditures is currently -37.80% below its historical high of $12.52 million

3-Year Low

$4.95 M
CYBR TTM capital expenditures is currently +57.34% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
CYBR previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

Feb 13, 2025
CYBR next earnings announcement is scheduled for Feb 13, 2025

OtherCYBRcash flowmetrics:

TTM FCF

$206.26 M
CYBR TTM free cash flow is $206.26 million

TTM CFO

$214.05 M
CYBR TTM cash flow from operations is $214.05 million

TTM CFI

$620.16 M
CYBR TTM cash flow from investing activities is $620.16 million

TTM CFF

$31.34 M
CYBR TTM cash flow from financing activities is $31.34 million

CYBR CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-60.5%-0.6%+31.7%
3 y3 years-31.0%-0.6%+31.7%
5 y5 years-42.5%-0.6%+31.7%

CYBR CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-60.5%at low-43.6%+274.8%-37.8%+57.3%
5 y5-year-60.5%at low-43.6%+274.8%-37.8%+57.3%
alltimeall time-60.5%+1048.0%-43.6%+1903.8%-37.8%+5842.8%

CyberArk Software CAPEX History

DateAnnualQuarterlyTTM
Sep 2024
-
$2.60 M(-0.6%)
$7.79 M(+31.7%)
Jun 2024
-
$2.62 M(+40.5%)
$5.91 M(+17.3%)
Mar 2024
-
$1.86 M(+168.3%)
$5.04 M(+1.8%)
Dec 2023
$4.95 M(-60.5%)
$695.00 K(-4.9%)
$4.95 M(-38.1%)
Sep 2023
-
$731.00 K(-58.2%)
$7.99 M(-32.7%)
Jun 2023
-
$1.75 M(-1.6%)
$11.88 M(-3.3%)
Mar 2023
-
$1.77 M(-52.5%)
$12.28 M(-1.9%)
Dec 2022
$12.52 M(+40.2%)
$3.74 M(-19.0%)
$12.52 M(+19.0%)
Sep 2022
-
$4.62 M(+115.1%)
$10.52 M(+20.0%)
Jun 2022
-
$2.15 M(+6.7%)
$8.76 M(+5.9%)
Mar 2022
-
$2.01 M(+15.6%)
$8.28 M(-7.3%)
Dec 2021
$8.93 M(+24.4%)
$1.74 M(-39.2%)
$8.93 M(-5.3%)
Sep 2021
-
$2.86 M(+72.4%)
$9.42 M(+9.3%)
Jun 2021
-
$1.66 M(-37.7%)
$8.63 M(+1.3%)
Mar 2021
-
$2.67 M(+19.1%)
$8.51 M(+18.7%)
Dec 2020
$7.17 M(+2.0%)
$2.24 M(+8.4%)
$7.17 M(+9.0%)
Sep 2020
-
$2.06 M(+33.4%)
$6.58 M(-1.4%)
Jun 2020
-
$1.55 M(+16.6%)
$6.68 M(+10.1%)
Mar 2020
-
$1.33 M(-19.4%)
$6.07 M(-13.8%)
Dec 2019
$7.04 M(-18.3%)
$1.65 M(-23.7%)
$7.04 M(+2.4%)
Sep 2019
-
$2.16 M(+131.0%)
$6.87 M(-11.3%)
Jun 2019
-
$934.00 K(-59.3%)
$7.75 M(-7.9%)
Mar 2019
-
$2.30 M(+54.9%)
$8.41 M(-2.4%)
Dec 2018
$8.61 M
$1.48 M(-51.1%)
$8.61 M(-14.3%)
DateAnnualQuarterlyTTM
Sep 2018
-
$3.03 M(+90.0%)
$10.05 M(+14.0%)
Jun 2018
-
$1.60 M(-36.2%)
$8.82 M(+10.2%)
Mar 2018
-
$2.50 M(-14.2%)
$8.00 M(+18.5%)
Dec 2017
$6.76 M(+141.8%)
$2.92 M(+61.9%)
$6.76 M(+61.3%)
Sep 2017
-
$1.80 M(+130.1%)
$4.19 M(+37.1%)
Jun 2017
-
$783.00 K(-37.6%)
$3.06 M(-2.1%)
Mar 2017
-
$1.25 M(+259.6%)
$3.12 M(+11.6%)
Dec 2016
$2.79 M(+35.3%)
$349.00 K(-47.8%)
$2.79 M(+1.2%)
Sep 2016
-
$669.00 K(-21.0%)
$2.76 M(-0.8%)
Jun 2016
-
$847.00 K(-8.9%)
$2.78 M(+17.1%)
Mar 2016
-
$930.00 K(+195.2%)
$2.38 M(+15.0%)
Dec 2015
$2.07 M(+46.7%)
$315.00 K(-54.4%)
$2.07 M(+8.6%)
Sep 2015
-
$691.00 K(+57.0%)
$1.90 M(+25.0%)
Jun 2015
-
$440.00 K(-29.0%)
$1.52 M(+18.3%)
Mar 2015
-
$620.00 K(+307.9%)
$1.29 M(-8.6%)
Dec 2014
$1.41 M(+87.2%)
$152.00 K(-51.0%)
$1.41 M(+0.1%)
Sep 2014
-
$310.00 K(+51.2%)
$1.41 M(-2.1%)
Jun 2014
-
$205.00 K(-72.3%)
$1.44 M(+5.5%)
Mar 2014
-
$741.00 K(+390.7%)
$1.36 M(+81.1%)
Dec 2013
$752.00 K(+9.6%)
$151.00 K(-55.6%)
$752.00 K(+25.1%)
Sep 2013
-
$340.00 K(+161.5%)
$601.00 K(+130.3%)
Jun 2013
-
$130.00 K(-0.8%)
$261.00 K(+99.2%)
Mar 2013
-
$131.00 K
$131.00 K
Dec 2012
$686.00 K(+59.2%)
-
-
Dec 2011
$431.00 K
-
-

FAQ

  • What is CyberArk Software annual capital expenditures?
  • What is the all time high annual CAPEX for CyberArk Software?
  • What is CyberArk Software annual CAPEX year-on-year change?
  • What is CyberArk Software quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for CyberArk Software?
  • What is CyberArk Software quarterly CAPEX year-on-year change?
  • What is CyberArk Software TTM capital expenditures?
  • What is the all time high TTM CAPEX for CyberArk Software?
  • What is CyberArk Software TTM CAPEX year-on-year change?

What is CyberArk Software annual capital expenditures?

The current annual CAPEX of CYBR is $4.95 M

What is the all time high annual CAPEX for CyberArk Software?

CyberArk Software all-time high annual capital expenditures is $12.52 M

What is CyberArk Software annual CAPEX year-on-year change?

Over the past year, CYBR annual capital expenditures has changed by -$7.57 M (-60.47%)

What is CyberArk Software quarterly capital expenditures?

The current quarterly CAPEX of CYBR is $2.60 M

What is the all time high quarterly CAPEX for CyberArk Software?

CyberArk Software all-time high quarterly capital expenditures is $4.62 M

What is CyberArk Software quarterly CAPEX year-on-year change?

Over the past year, CYBR quarterly capital expenditures has changed by -$15.00 K (-0.57%)

What is CyberArk Software TTM capital expenditures?

The current TTM CAPEX of CYBR is $7.79 M

What is the all time high TTM CAPEX for CyberArk Software?

CyberArk Software all-time high TTM capital expenditures is $12.52 M

What is CyberArk Software TTM CAPEX year-on-year change?

Over the past year, CYBR TTM capital expenditures has changed by +$1.87 M (+31.70%)