Radware Ltd (RDWR)
21.63 x 1 24.97 x 1
Pre-market by (Cboe BZX)
23.28 +0.09 (+0.39%) 04/28/25 [NASDAQ]
21.63 x 1 24.97 x 1
Pre-market 22.60 -0.68 (-2.92%) 04:27 ET
for Mon, Apr 28th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,038 | -21,590 | -166 | 7,811 | 9,636 |
| Depreciation Amortization | 11,836 | 12,244 | 11,692 | 10,196 | 10,559 |
| Income taxes - deferred | -1,084 | -551 | -1,986 | -3,466 | 333 |
| Accounts receivable | 3,444 | -2,515 | -4,561 | 3,657 | 5,762 |
| Accounts payable and accrued liabilities | 1,283 | -2,166 | 2,154 | 428 | -2,433 |
| Other Working Capital | 25,843 | -26,357 | -7,022 | 34,953 | 27,710 |
| Other Operating Activity | 24,249 | 37,435 | 32,037 | 18,195 | 12,298 |
| Operating Cash Flow | $71,609 | $-3,500 | $32,148 | $71,774 | $63,865 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -44,165 | 85,239 | -13,377 | N/A | -2,058 |
| PPE Investments | -5,279 | -5,429 | -8,814 | -5,603 | -8,671 |
| Net Acquisitions | N/A | N/A | -30,000 | N/A | N/A |
| Purchase Of Investment | -110,125 | -33,274 | -49,217 | -88,300 | -32,981 |
| Sale Of Investment | 124,968 | 46,177 | 45,355 | 77,255 | 29,452 |
| Other Investing Activity | -4,919 | 66 | 35 | 24,497 | -110 |
| Investing Cash Flow | $-39,520 | $92,779 | $-56,018 | $7,849 | $-14,368 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3 | 371 | 2,034 | 10,590 | 11,903 |
| Common Stock Repurchased | -839 | -63,234 | -59,492 | -52,471 | -45,326 |
| Other Financing Activity | -3,077 | -2,063 | 35,000 | 0 | -2,054 |
| Financing Cash Flow | $-3,913 | $-64,926 | $-22,458 | $-41,881 | $-35,477 |
| Beginning Cash Position | 70,538 | 46,185 | 92,513 | 54,771 | 40,751 |
| End Cash Position | 98,714 | 70,538 | 46,185 | 92,513 | 54,771 |
| Net Cash Flow | $28,176 | $24,353 | $-46,328 | $37,742 | $14,020 |
| Free Cash Flow | |||||
| Operating Cash Flow | 71,609 | -3,500 | 32,148 | 71,774 | 63,865 |
| Capital Expenditure | -5,279 | -5,429 | -8,814 | -5,603 | -8,671 |
| Free Cash Flow | 66,330 | -8,929 | 23,334 | 66,171 | 55,194 |