Radware Ltd (RDWR)

NASDAQ
Currency in USD
20.62
-0.75(-3.51%)
Closed
After Hours
20.73+0.11(+0.53%)

RDWR Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa52.8563.8771.7732.15-3.5
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+7.31%+20.84%+12.38%-55.21%-110.89%
aa.aaaa.aaaa.aaaa.aaaa.aa22.579.647.81-0.17-21.59
aa.aaaa.aaaa.aaaa.aaaa.aa11.2810.568.347.998.28
aa.aaaa.aaaa.aaaa.aaaa.aa--1.863.713.97
aa.aaaa.aaaa.aaaa.aaaa.aa15.2716.8419.8629.6336.02
aa.aaaa.aaaa.aaaa.aaaa.aa3.7426.8333.91-9.01-30.17
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-50.79-14.377.85-56.0292.78
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+40.6%+71.71%+154.63%-813.7%+265.62%
aa.aaaa.aaaa.aaaa.aaaa.aa-8.16-8.67-5.6-8.81-5.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-12.24---30-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-30.4-5.713.45-17.298.21
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-6.51-35.48-41.88-22.46-64.93
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-4.4514.0237.74-46.3324.35
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa45.240.7554.7792.5146.19
aa.aaaa.aaaa.aaaa.aaaa.aa40.7554.7792.5146.1970.54
aa.aaaa.aaaa.aaaa.aaaa.aa27.747.1760.3222.632.35
aa.aaaa.aaaa.aaaa.aaaa.aa-22.28%+70.31%+27.88%-62.49%-89.62%
aa.aaaa.aaaa.aaaa.aaaa.aa3.70%4.28%3.46%2.63%-1.25%
* In Millions of USD (except for per share items)