Radware Ltd. (RDWR)
NASDAQ: RDWR · Real-Time Price · USD
23.35
+1.28 (5.80%)
At close: May 12, 2025, 4:00 PM
23.35
0.00 (0.00%)
After-hours: May 12, 2025, 4:05 PM EDT

Radware Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
11.66.04-21.59-0.177.819.64
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Depreciation & Amortization
12.0511.8412.2411.698.3410.56
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Other Amortization
----1.86-
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Loss (Gain) From Sale of Investments
-0.51-0.4222.282.280.29
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Stock-Based Compensation
25.1826.0334.0227.3517.5716.55
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Change in Accounts Receivable
-4.553.44-2.52-4.563.665.76
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Change in Inventory
1.031.51-4.120.152.360.01
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Change in Accounts Payable
-2.061.28-2.172.150.43-2.43
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Change in Unearned Revenue
14.435.5-14.9513.4820.0616.8
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Change in Other Net Operating Assets
16.8417.47-5.87-18.2410.876.37
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Operating Cash Flow
72.9371.61-3.532.1571.7763.87
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Operating Cash Flow Growth
286.73%---55.21%12.38%20.84%
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Capital Expenditures
-4.62-5.28-5.43-8.81-5.6-8.67
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Cash Acquisitions
----30--
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Investment in Securities
-25.84-34.3298.14-17.2413.4-5.59
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Other Investing Activities
0.220.080.070.040.05-0.11
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Investing Cash Flow
-30.25-39.5292.78-56.027.85-14.37
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Issuance of Common Stock
0.0100.372.0310.5911.9
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Repurchase of Common Stock
--0.84-63.23-59.49-52.47-45.33
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Other Financing Activities
-3.08-3.08-2.0635--2.05
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Financing Cash Flow
-3.07-3.91-64.93-22.46-41.88-35.48
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Net Cash Flow
39.6128.1824.35-46.3337.7414.02
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Free Cash Flow
68.3166.33-8.9323.3366.1755.19
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Free Cash Flow Growth
408.92%---64.74%19.89%23.48%
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Free Cash Flow Margin
24.23%24.13%-3.42%7.95%23.10%22.07%
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Free Cash Flow Per Share
1.551.53-0.210.521.391.16
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Cash Income Tax Paid
0.920.92418.072.751.31
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Levered Free Cash Flow
57.3243.352.3523.1460.3247.17
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Unlevered Free Cash Flow
57.3243.352.3523.1460.3247.17
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Change in Net Working Capital
-24.35-13.6317.985.01-26.77-24.89
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Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q