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CyberArk Software (CYBR)
NASDAQ:CYBR
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CyberArk Software (CYBR) Cash flow

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CyberArk Software Cash Flow

CYBR's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, CYBR's free cash flow was decreased by $14.06M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.23M$ 56.20M$ 49.71M$ 74.74M$ 106.77M$ 141.71M
Investing Cash Flow
$ -34.60M$ -85.83M$ 123.72M$ -228.19M$ -412.39M$ -143.22M
Financing Cash Flow
$ 11.18M$ 38.08M$ 12.22M$ 10.95M$ 13.25M$ 532.04M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 706.06M$ 355.93M$ 123.72M$ 223.71M$ -209.97M$ 792.41M
Income Tax Paid Supplemental Data
--$ 9.30M$ 8.40M$ 11.42M$ 10.55M
Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 15.14M---
Issuance Of Debt
-----$ 560.11M
Repayment Of Debt
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Free Cash Flow
$ -2.54M$ 51.26M$ 37.19M$ 74.74M$ 99.59M$ 134.67M
Domestic Sales
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Foreign Sales
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Currency in USD

CyberArk Software Cash Flow

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