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Munich - Delayed Quote EUR

CyberArk Software Ltd (CYB.MU)

304.80
+1.50
+(0.49%)
At close: April 25 at 5:26:05 PM GMT+2
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
231,887
231,887
56,204
49,708
74,740
Investing Cash Flow
-346,262
-346,262
-85,828
-68,392
-228,194
Financing Cash Flow
288,806
288,806
38,084
12,225
10,949
End Cash Position
526,467
526,467
355,933
347,338
356,850
Income Tax Paid Supplemental Data
14,835
14,835
11,435
9,302
8,404
Capital Expenditure
-11,059
-11,059
-4,948
-12,517
-8,928
Repayment of Debt
-542
-542
--
--
--
Free Cash Flow
220,828
220,828
51,256
37,191
65,812
12/31/2021 - 6/1/2017

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