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Varonis Systems, Inc. (VRNS)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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44.87+0.08 (+0.18%)
At close: 04:00PM EDT
44.87 0.00 (0.00%)
After hours: 04:20PM 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
-100,916
-100,916
-124,518
-116,861
-94,010
Depreciation & amortization
11,703
11,703
12,176
10,888
10,167
Stock based compensation
139,819
139,819
142,862
109,779
68,585
Change in working capital
-14,349
-14,349
-51,339
-25,877
-16,523
Accounts receivable
-33,137
-33,137
-18,800
-22,950
-19,075
Accounts Payable
-2,290
-2,290
-2,362
4,474
-328
Other working capital
54,317
54,317
475
-3,312
-15,958
Other non-cash items
32,513
32,513
33,055
29,249
25,939
Net cash provided by operating activites
59,416
59,416
11,871
7,178
-5,842
Cash flows from investing activities
Investments in property, plant and equipment
-5,099
-5,099
-11,396
-10,490
-10,116
Acquisitions, net
-
-
0
0
-29,369
Purchases of investments
-653,771
-653,771
-420,437
-50,000
-141,578
Sales/Maturities of investments
515,794
515,794
57,561
114,869
126,315
Other investing activites
-
-
-
-
-2,606
Net cash used for investing activites
-143,076
-143,076
-374,251
54,379
-54,748
Cash flows from financing activities
Common stock issued
0
0
0
500,034
0
Common stock repurchased
-43,522
-43,522
-56,444
0
-
Other financing activites
-21,415
-21,415
-31,077
-1,043
-29,348
Net cash used privided by (used for) financing activities
-53,400
-53,400
-75,581
510,112
225,753
Net change in cash
-137,060
-137,060
-437,961
571,669
165,163
Cash at beginning of period
367,800
367,800
805,761
234,092
68,929
Cash at end of period
230,740
230,740
367,800
805,761
234,092
Free Cash Flow
Operating Cash Flow
59,416
59,416
11,871
7,178
-5,842
Capital Expenditure
-5,099
-5,099
-11,396
-10,490
-10,116
Free Cash Flow
54,317
54,317
475
-3,312
-15,958