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Radware Ltd. (RDWR)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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17.22+0.12 (+0.70%)
At close: 04:00PM EDT
17.47 +0.25 (+1.45%)
After hours: 07:43PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-21,590
-21,590
-166
7,811
9,636
Depreciation & amortization
12,244
12,244
11,692
10,196
10,559
Stock based compensation
34,022
34,022
27,353
17,574
16,545
Change in working capital
-26,908
-26,908
-6,528
31,487
28,043
Accounts receivable
-2,515
-2,515
-4,561
3,657
5,762
Inventory
-4,116
-4,116
152
2,355
5
Accounts Payable
-2,166
-2,166
2,154
428
-2,433
Other working capital
-8,929
-8,929
23,334
66,171
55,194
Other non-cash items
-3,265
-3,265
-2,480
2,424
-1,210
Net cash provided by operating activites
-3,500
-3,500
32,148
71,774
63,865
Cash flows from investing activities
Investments in property, plant and equipment
-5,429
-5,429
-8,814
-5,603
-8,671
Acquisitions, net
0
0
-30,000
0
0
Purchases of investments
-371,210
-33,274
-62,594
-88,300
-56,859
Sales/Maturities of investments
131,416
131,416
45,355
101,703
51,272
Other investing activites
66
66
35
49
-110
Net cash used for investing activites
92,779
92,779
-56,018
7,849
-14,368
Cash flows from financing activities
Common stock repurchased
-63,234
-63,234
-59,492
-52,471
-45,326
Other financing activites
-2,063
-2,063
-
-
-2,054
Net cash used privided by (used for) financing activities
-64,926
-64,926
-22,458
-41,881
-35,477
Net change in cash
24,353
24,353
-46,328
37,742
14,020
Cash at beginning of period
46,185
46,185
92,513
54,771
40,751
Cash at end of period
70,538
70,538
46,185
92,513
54,771
Free Cash Flow
Operating Cash Flow
-3,500
-3,500
32,148
71,774
63,865
Capital Expenditure
-5,429
-5,429
-8,814
-5,603
-8,671
Free Cash Flow
-8,929
-8,929
23,334
66,171
55,194