Varonis Systems (VRNS)
(Delayed Data from NSDQ)
$53.75 USD
+0.86 (1.63%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $53.74 -0.01 (-0.02%) 7:58 PM ET
2-Buy of 5 2
F Value B Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Varonis Systems, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -100.92 | -124.52 | -116.86 | -94.01 | -78.76 |
Depreciation/Amortization & Depletion | 44.22 | 45.23 | 40.14 | 35.84 | 28.97 |
Net Change from Assets/Liabilities | -14.35 | -51.34 | -25.88 | -16.26 | -7.08 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 130.47 | 142.50 | 109.78 | 68.59 | 46.18 |
Net Cash From Operating Activities | 59.42 | 11.87 | 7.18 | -5.84 | -10.68 |
Property & Equipment | -5.10 | -11.38 | -10.49 | -10.12 | -25.38 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -29.37 | 0.00 |
Investments | -137.98 | -362.88 | 64.87 | -15.26 | 58.68 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -143.08 | -374.25 | 54.38 | -54.75 | 33.30 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -31.99 | -44.50 | 510.11 | 9.79 | -2.40 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 245.31 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -21.42 | -31.08 | 0.00 | -29.35 | 0.00 |
Net Cash from Financing Activities | -53.40 | -75.58 | 510.11 | 225.75 | -2.40 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -137.06 | -437.96 | 571.67 | 165.16 | 20.22 |
Cash at Beginning of Period | 367.80 | 805.76 | 234.09 | 68.93 | 48.71 |
Cash at End of Period | 230.74 | 367.80 | 805.76 | 234.09 | 68.93 |
Diluted Net EPS | -0.92 | -1.14 | -1.11 | -1.00 | -0.87 |
Fiscal Year End for Varonis Systems, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -64.44 | -40.49 | -100.92 | -100.02 | -77.00 |
Depreciation/Amortization & Depletion | 25.76 | 13.62 | 44.22 | 34.50 | 23.82 |
Net Change from Assets/Liabilities | 52.56 | 55.25 | -14.35 | 11.87 | 23.35 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 54.57 | 28.35 | 130.47 | 102.62 | 72.47 |
Net Cash From Operating Activities | 68.45 | 56.72 | 59.42 | 48.97 | 42.64 |
Property & Equipment | -1.12 | -0.30 | -5.10 | -2.95 | -2.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -115.85 | -111.67 | -137.98 | -250.48 | 12.51 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -116.97 | -111.97 | -143.08 | -253.43 | 9.91 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 9.79 | 6.41 | -31.99 | -32.18 | -1.71 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -36.61 | -34.86 | -21.42 | -19.97 | -19.44 |
Net Cash from Financing Activities | -26.82 | -28.45 | -53.40 | -52.15 | -21.15 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -75.34 | -83.69 | -137.06 | -256.60 | 31.40 |
Cash at Beginning of Period | 230.74 | 230.74 | 367.80 | 367.80 | 367.80 |
Cash at End of Period | 155.40 | 147.05 | 230.74 | 111.20 | 399.20 |
Diluted Net EPS | -0.21 | -0.37 | -0.01 | -0.21 | -0.35 |