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CyberArk Software (CYBR) Cash From Operations

Annual CFO

$231.89 M
+$175.68 M+312.58%

December 31, 2024

Summary

Performance

1-Year Change

+312.58%

3-Year Change

+210.26%

5-Year Change

+63.63%

15-Year Change

+187.21%

CYBR Cash From Operations Chart

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Highlights

Sector Rank

73.92%
CYBR annual cash flow from operations is higher than 73.92% of companies in Technology sector

High & Low

All-time High

$231.89 M
CYBR annual cash flow from operations is currently at an all-time high

3-Year Low

$49.71 M
CYBR annual cash flow from operations is currently +366.50% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
CYBR previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
CYBR next annual earnings announcement has not yet been scheduled

OtherCYBRcash flowmetrics:

Annual CFI

-$346.26 M
CYBR annual cash flow from investing activities is -$346.26 million

Annual CFF

$288.81 M
CYBR annual cash flow from financing activities is $288.81 million

Annual FCF

$220.83 M
CYBR annual free cash flow is $220.83 million

Annual CAPEX

$11.06 M
CYBR annual capital expenditures is $11.06 million

Quarterly CFO

$64.74 M
+$10.56 M+19.50%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-5.68%

3-Year Change

-5.68%

5-Year Change

-5.68%

CYBR Quarterly CFO Chart

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Highlights

Sector Rank

72.17%
CYBR quarterly cash flow from operations is higher than 72.17% of companies in Technology sector

High & Low

All-time High

$68.64 M
CYBR quarterly cash flow from operations is currently -5.68% below its historical high of $68.64 million

3-Year Low

-$14.25 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CYBR previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
CYBR next earnings announcement is scheduled for May 2, 2025

OtherCYBRcash flowmetrics:

Quarterly CFI

-$1.05 B
CYBR quarterly cash flow from investing activities is -$1.05 billion

Quarterly CFF

$276.36 M
CYBR quarterly cash flow from financing activities is $276.36 million

Quarterly FCF

$60.77 M
CYBR quarterly free cash flow is $60.77 million

Quarterly CAPEX

$3.97 M
CYBR quarterly capital expenditures is $3.97 million

TTM CFO

$231.89 M
+$17.84 M+8.33%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+94.83%

3-Year Change

+94.83%

5-Year Change

+94.83%

CYBR TTM CFO Chart

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Highlights

Sector Rank

71.59%
CYBR TTM cash flow from operations is higher than 71.59% of companies in Technology sector

High & Low

All-time High

$231.89 M
CYBR TTM cash flow from operations is currently at an all-time high

3-Year Low

$29.80 M
CYBR TTM cash flow from operations is currently +678.07% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CYBR previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 2, 2025
CYBR next earnings announcement is scheduled for May 2, 2025

OtherCYBRcash flowmetrics:

TTM CFI

-$346.26 M
CYBR TTM cash flow from investing activities is -$346.26 million

TTM CFF

$288.81 M
CYBR TTM cash flow from financing activities is $288.81 million

TTM FCF

$220.83 M
CYBR TTM free cash flow is $220.83 million

TTM CAPEX

$11.06 M
CYBR TTM capital expenditures is $11.06 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

CYBR Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+312.6%-5.7%+94.8%
3 y3 years+210.3%-5.7%+94.8%
5 y5 years+63.6%-5.7%+94.8%

CYBR Cash From Operations 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-yearat high+366.5%-5.7%+554.2%at high+678.1%
5 y5-yearat high+366.5%-5.7%+554.2%at high+678.1%
alltimeall timeat high+2373.2%-5.7%+554.2%at high+6168.9%

CyberArk Software Cash From Operations History

DateAnnualQuarterlyTTM
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%)
DateAnnualQuarterlyTTM
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 -$3.90 M (-5.68%)

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 +$112.87 M (+94.83%)