Annual CFO
$231.89 M
+$175.68 M+312.58%
December 31, 2024
Summary
- As of February 23, 2025, CYBR annual cash flow from operations is $231.89 million, with the most recent change of +$175.68 million (+312.58%) on December 31, 2024.
- During the last 3 years, CYBR annual CFO has risen by +$157.15 million (+210.26%).
- CYBR annual CFO is now at all-time high.
Performance
CYBR Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$64.74 M
+$10.56 M+19.50%
December 31, 2024
Summary
- As of February 23, 2025, CYBR quarterly cash flow from operations is $64.74 million, with the most recent change of +$10.56 million (+19.50%) on December 31, 2024.
- Over the past year, CYBR quarterly CFO has stayed the same.
- CYBR quarterly CFO is now -5.68% below its all-time high of $68.64 million, reached on March 31, 2024.
Performance
CYBR Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$231.89 M
+$17.84 M+8.33%
December 31, 2024
Summary
- As of February 23, 2025, CYBR TTM cash flow from operations is $231.89 million, with the most recent change of +$17.84 million (+8.33%) on December 31, 2024.
- Over the past year, CYBR TTM CFO has stayed the same.
- CYBR TTM CFO is now at all-time high.
Performance
CYBR TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
CYBR Cash From Operations Trends
PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
---|---|---|---|
1 y1 year | +312.6% | 0.0% | 0.0% |
3 y3 years | +210.3% | 0.0% | 0.0% |
5 y5 years | +63.6% | 0.0% | 0.0% |
CYBR Cash From Operations Highs & Lows
PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
---|---|---|---|---|---|---|---|
3 y | 3-year | at high | +366.5% | -5.7% | +554.2% | at high | +678.1% |
5 y | 5-year | at high | +366.5% | -5.7% | +554.2% | at high | +678.1% |
alltime | all time | at high | +2373.2% | -5.7% | +554.2% | at high | +6168.9% |
CyberArk Software Cash From Operations History
Date | Annual | Quarterly | TTM |
---|---|---|---|
Dec 2024 | $231.89 M(+312.6%) | $64.74 M(+19.5%) | $231.89 M(+8.3%) |
Sep 2024 | - | $54.17 M(+22.2%) | $214.05 M(+22.9%) |
Jun 2024 | - | $44.34 M(-35.4%) | $174.23 M(+46.4%) |
Mar 2024 | - | $68.64 M(+46.3%) | $119.02 M(+111.8%) |
Dec 2023 | $56.20 M(+13.1%) | $46.90 M(+226.7%) | $56.20 M(+88.6%) |
Sep 2023 | - | $14.35 M(-232.1%) | $29.80 M(-12.2%) |
Jun 2023 | - | -$10.87 M(-286.7%) | $33.93 M(+11.1%) |
Mar 2023 | - | $5.82 M(-71.6%) | $30.55 M(-38.6%) |
Dec 2022 | $49.71 M(-33.5%) | $20.50 M(+10.9%) | $49.71 M(+0.1%) |
Sep 2022 | - | $18.48 M(-229.7%) | $49.65 M(+38.0%) |
Jun 2022 | - | -$14.25 M(-157.1%) | $35.97 M(-45.3%) |
Mar 2022 | - | $24.98 M(+22.2%) | $65.75 M(-12.0%) |
Dec 2021 | $74.74 M(-30.0%) | $20.44 M(+325.7%) | $74.74 M(-19.9%) |
Sep 2021 | - | $4.80 M(-69.1%) | $93.25 M(-9.5%) |
Jun 2021 | - | $15.53 M(-54.3%) | $102.98 M(-3.7%) |
Mar 2021 | - | $33.98 M(-12.8%) | $106.92 M(+0.1%) |
Dec 2020 | $106.77 M(-24.7%) | $38.95 M(+168.0%) | $106.77 M(-11.7%) |
Sep 2020 | - | $14.53 M(-25.3%) | $120.93 M(-5.3%) |
Jun 2020 | - | $19.46 M(-42.5%) | $127.65 M(-1.6%) |
Mar 2020 | - | $33.83 M(-36.3%) | $129.68 M(-8.5%) |
Dec 2019 | $141.71 M(+8.9%) | $53.11 M(+149.9%) | $141.71 M(+9.4%) |
Sep 2019 | - | $21.25 M(-1.1%) | $129.57 M(-8.3%) |
Jun 2019 | - | $21.49 M(-53.1%) | $141.25 M(-1.2%) |
Mar 2019 | - | $45.86 M(+11.9%) | $142.91 M(+9.8%) |
Dec 2018 | $130.13 M | $40.97 M(+24.4%) | $130.13 M(+3.8%) |
Date | Annual | Quarterly | TTM |
---|---|---|---|
Sep 2018 | - | $32.93 M(+42.2%) | $125.31 M(+16.8%) |
Jun 2018 | - | $23.15 M(-30.0%) | $107.31 M(+9.7%) |
Mar 2018 | - | $33.07 M(-8.5%) | $97.83 M(+21.2%) |
Dec 2017 | $80.74 M(+43.4%) | $36.15 M(+142.1%) | $80.74 M(+24.9%) |
Sep 2017 | - | $14.93 M(+9.2%) | $64.65 M(+0.2%) |
Jun 2017 | - | $13.67 M(-14.5%) | $64.55 M(+15.8%) |
Mar 2017 | - | $15.98 M(-20.4%) | $55.75 M(-1.0%) |
Dec 2016 | $56.31 M(-4.8%) | $20.07 M(+35.3%) | $56.31 M(+2.2%) |
Sep 2016 | - | $14.84 M(+204.5%) | $55.09 M(+21.2%) |
Jun 2016 | - | $4.87 M(-70.5%) | $45.45 M(-25.9%) |
Mar 2016 | - | $16.54 M(-12.3%) | $61.36 M(+3.7%) |
Dec 2015 | $59.16 M(+155.1%) | $18.85 M(+263.0%) | $59.16 M(+18.0%) |
Sep 2015 | - | $5.19 M(-75.0%) | $50.13 M(+9.9%) |
Jun 2015 | - | $20.78 M(+44.9%) | $45.64 M(+59.4%) |
Mar 2015 | - | $14.34 M(+46.0%) | $28.64 M(+23.5%) |
Dec 2014 | $23.20 M(+15.1%) | $9.82 M(+1310.9%) | $23.20 M(+14.1%) |
Sep 2014 | - | $696.00 K(-81.6%) | $20.33 M(-22.2%) |
Jun 2014 | - | $3.78 M(-57.5%) | $26.11 M(+3.0%) |
Mar 2014 | - | $8.90 M(+28.0%) | $25.36 M(+25.8%) |
Dec 2013 | $20.16 M(+47.6%) | $6.95 M(+7.2%) | $20.16 M(+52.6%) |
Sep 2013 | - | $6.49 M(+114.5%) | $13.21 M(+96.5%) |
Jun 2013 | - | $3.02 M(-18.2%) | $6.72 M(+81.8%) |
Mar 2013 | - | $3.70 M | $3.70 M |
Dec 2012 | $13.66 M(+45.7%) | - | - |
Dec 2011 | $9.38 M | - | - |
FAQ
- What is CyberArk Software annual cash flow from operations?
- What is the all time high annual CFO for CyberArk Software?
- What is CyberArk Software annual CFO year-on-year change?
- What is CyberArk Software quarterly cash flow from operations?
- What is the all time high quarterly CFO for CyberArk Software?
- What is CyberArk Software quarterly CFO year-on-year change?
- What is CyberArk Software TTM cash flow from operations?
- What is the all time high TTM CFO for CyberArk Software?
- What is CyberArk Software TTM CFO year-on-year change?
What is CyberArk Software annual cash flow from operations?
The current annual CFO of CYBR is $231.89 M
What is the all time high annual CFO for CyberArk Software?
CyberArk Software all-time high annual cash flow from operations is $231.89 M
What is CyberArk Software annual CFO year-on-year change?
Over the past year, CYBR annual cash flow from operations has changed by +$175.68 M (+312.58%)
What is CyberArk Software quarterly cash flow from operations?
The current quarterly CFO of CYBR is $64.74 M
What is the all time high quarterly CFO for CyberArk Software?
CyberArk Software all-time high quarterly cash flow from operations is $68.64 M
What is CyberArk Software quarterly CFO year-on-year change?
Over the past year, CYBR quarterly cash flow from operations has changed by $0.00 (0.00%)
What is CyberArk Software TTM cash flow from operations?
The current TTM CFO of CYBR is $231.89 M
What is the all time high TTM CFO for CyberArk Software?
CyberArk Software all-time high TTM cash flow from operations is $231.89 M
What is CyberArk Software TTM CFO year-on-year change?
Over the past year, CYBR TTM cash flow from operations has changed by $0.00 (0.00%)