Radware Ltd. (RDWR)
NASDAQ: RDWR · Real-Time Price · USD
24.68
+0.44 (1.82%)
Aug 15, 2025, 4:00 PM - Market closed

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
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
14.166.04-21.59-0.177.819.64
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Depreciation & Amortization
11.8811.8412.2411.698.3410.56
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Other Amortization
----1.86-
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Loss (Gain) From Sale of Investments
-0.68-0.4222.282.280.29
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Stock-Based Compensation
24.4826.0334.0227.3517.5716.55
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Change in Accounts Receivable
2.633.44-2.52-4.563.665.76
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Change in Inventory
0.481.51-4.120.152.360.01
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Change in Accounts Payable
0.021.28-2.172.150.43-2.43
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Change in Unearned Revenue
5.595.5-14.9513.4820.0616.8
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Change in Other Net Operating Assets
6.917.47-5.87-18.2410.876.37
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Operating Cash Flow
64.3971.61-3.532.1571.7763.87
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Operating Cash Flow Growth
73.93%---55.21%12.38%20.84%
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Capital Expenditures
-6.24-5.28-5.43-8.81-5.6-8.67
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Cash Acquisitions
----30--
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Investment in Securities
-38.12-34.3298.14-17.2413.4-5.59
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Other Investing Activities
0.180.080.070.040.05-0.11
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Investing Cash Flow
-44.19-39.5292.78-56.027.85-14.37
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Issuance of Common Stock
000.372.0310.5911.9
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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
-3.17-3.08-2.0635--2.05
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Financing Cash Flow
-3.17-3.91-64.93-22.46-41.88-35.48
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Net Cash Flow
17.0428.1824.35-46.3337.7414.02
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Free Cash Flow
58.1566.33-8.9323.3366.1755.19
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Free Cash Flow Growth
80.88%---64.74%19.89%23.48%
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Free Cash Flow Margin
20.13%24.13%-3.42%7.95%23.10%22.07%
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Free Cash Flow Per Share
1.321.53-0.210.521.391.16
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Cash Income Tax Paid
0.920.92418.072.751.31
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Levered Free Cash Flow
49.7143.352.3523.1460.3247.17
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Unlevered Free Cash Flow
49.7143.352.3523.1460.3247.17
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Change in Working Capital
14.5528.13-30.17-9.0133.9126.83
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Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q