CyberArk Software Ltd (CYBR)
227.32
-6.22
(-2.66%)
USD |
NASDAQ |
May 03, 16:00
224.33
-2.99
(-1.32%)
After-Hours: 20:00
CyberArk Software Cash from Investing (Quarterly): 16.90M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 16.90M |
December 31, 2023 | -84.14M |
September 30, 2023 | -42.79M |
June 30, 2023 | 35.82M |
March 31, 2023 | 5.284M |
December 31, 2022 | -0.247M |
September 30, 2022 | -72.38M |
June 30, 2022 | 37.78M |
March 31, 2022 | -33.55M |
December 31, 2021 | -96.34M |
September 30, 2021 | -2.068M |
June 30, 2021 | -104.63M |
March 31, 2021 | -25.16M |
December 31, 2020 | -52.12M |
September 30, 2020 | -60.80M |
June 30, 2020 | -281.94M |
March 31, 2020 | -17.53M |
December 31, 2019 | -119.77M |
September 30, 2019 | -15.36M |
June 30, 2019 | 11.23M |
March 31, 2019 | -19.33M |
December 31, 2018 | 12.72M |
September 30, 2018 | -36.24M |
Date | Value |
---|---|
June 30, 2018 | -10.98M |
March 31, 2018 | -14.25M |
December 31, 2017 | -20.61M |
September 30, 2017 | -12.60M |
June 30, 2017 | -48.27M |
March 31, 2017 | -13.52M |
December 31, 2016 | 5.925M |
September 30, 2016 | -49.58M |
June 30, 2016 | -65.21M |
March 31, 2016 | -13.36M |
December 31, 2015 | -23.81M |
September 30, 2015 | -21.43M |
June 30, 2015 | 14.57M |
March 31, 2015 | 23.66M |
December 31, 2014 | -52.21M |
September 30, 2014 | -0.327M |
June 30, 2014 | 0.541M |
March 31, 2014 | 0.549M |
December 31, 2013 | 2.007M |
September 30, 2013 | 2.811M |
June 30, 2013 | -5.209M |
March 31, 2013 | -0.435M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-281.94M
Minimum
Jun 2020
37.78M
Maximum
Jun 2022
-45.09M
Average
-29.35M
Median
Cash from Investing (Quarterly) Benchmarks
CrowdStrike Holdings Inc | 20.40M |
Voice Assist Inc | 0.00 |
ViewBix Inc | -0.003M |
AppYea Inc | -0.057M |
ODDITY Tech Ltd | -30.92M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 68.64M |
Cash from Financing (Quarterly) | 1.879M |
Free Cash Flow | 113.98M |
Free Cash Flow Per Share (Quarterly) | 1.399 |
Free Cash Flow to Equity (Quarterly) | 66.02M |
Free Cash Flow to Firm (Quarterly) | 66.77M |
Free Cash Flow Yield | 1.16% |