NasdaqGS - Nasdaq Real Time Price USD
CyberArk Software Ltd. (CYBR)
386.69
-5.43
(-1.38%)
At close: 4:00:01 PM EDT
383.94
-2.75
(-0.71%)
After hours: 6:12:59 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
261,780
231,887
56,204
49,708
74,740
Investing Cash Flow
-577,115
-346,262
-85,828
-68,392
-228,194
Financing Cash Flow
287,556
288,806
38,084
12,225
10,949
End Cash Position
412,745
526,467
355,933
347,338
356,850
Income Tax Paid Supplemental Data
--
14,835
11,435
9,302
8,404
Capital Expenditure
-12,200
-11,059
-4,948
-12,517
-8,928
Issuance of Debt
--
--
--
--
0
Repayment of Debt
--
-542
0
0
--
Free Cash Flow
249,580
220,828
51,256
37,191
65,812
12/31/2021 - 9/24/2014
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