CyberArk Software Ltd. (CYBR) Cash flow
Market cap
P/E ratio
| 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 2 | 6 | 8 | 10 | 14 | 16 | 19 | 42 |
| Stock-based compensation | 7 | 18 | 25 | 36 | 95 | 121 | 140 | 169 |
| Cash from operations | 59 | 56 | 81 | 130 | 75 | 50 | 56 | 232 |
| Capital expenditures | -2 | -3 | -7 | -9 | -9 | -13 | -5 | -11 |
| Cash from investing | -7 | -122 | -95 | -49 | -228 | -68 | -86 | -346 |
| Cash from financing | 58 | 4 | 3 | 18 | 11 | 12 | 38 | 289 |
| Free cash flow | ||||||||
| FCF margin (%) |