- US-listed companies
- RADWARE LTD
- Cash flow
RADWARE LTDRDWR
Market cap
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 10 | 10 | 8 | 8 | 9 | 10 | 11 | 10 | 12 | 12 | 12 |
| Stock-based compensation | 5 | 5 | 5 | 7 | 9 | 12 | 13 | 13 | 27 | 34 | 26 |
| Cash from operations | 42 | 52 | 30 | 52 | 39 | 38 | 31 | 49 | 32 | -3 | 72 |
| Capital expenditures | -6 | -9 | -9 | -9 | -14 | -9 | -7 | -9 | -9 | -5 | -5 |
| Cash from investing | -49 | -60 | -30 | -36 | -7 | 28 | -56 | -86 | -56 | 93 | -40 |
| Repurchases of common stock | - | - | 8 | 15 | 53 | 22 | 0 | 4 | 59 | 63 | 1 |
| Cash from financing | 9 | 11 | -0 | 9 | -44 | -21 | 10 | 16 | -22 | -65 | -4 |
| Free cash flow | |||||||||||
| FCF margin (%) |