Varonis Systems Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
59M
-101M
12M
140M
33M
-14M
-586M
5M
-53M
0M
-0 %
-44M
0M
-21M
231M
-137M
368M
54M
12M
-125M
12M
143M
33M
-51M
-236M
11M
-76M
0M
-0 %
-56M
0M
-31M
368M
-438M
806M
0M
7M
-117M
11M
110M
29M
-26M
65M
10M
510M
0M
-0 %
-1M
0M
11M
806M
572M
234M
-3M
-6M
-94M
10M
69M
26M
-16M
-13M
10M
226M
-255M
270 %
-1M
245M
716M
234M
165M
69M
-16M
-11M
-79M
15M
46M
14M
-7M
59M
25M
-2M
0M
-0 %
-2M
245M
33M
69M
20M
49M
-36M
24M
-29M
4M
35M
13M
0M
-30M
10M
8M
0M
-0 %
8M
245M
8M
49M
-9M
57M
14M
16M
-14M
3M
20M
0M
7M
-20M
5M
12M
0M
-0 %
12M
245M
12M
57M
8M
49M
11M
7M
-18M
2M
13M
0M
10M
-12M
4M
4M
0M
-0 %
4M
0M
4M
48M
-1M
49M
4M
-3M
-21M
2M
8M
0M
9M
-22M
5M
2M
0M
-0 %
2M
0M
2M
49M
-27M
77M
-7M
-7M
-19M
1M
5M
0M
6M
-31M
2M
107M
0M
-0 %
107M
0M
-2M
77M
67M
10M
-9M
0M
-7M
1M
2M
2M
3M
0M
1M
1M
0M
-0 %
0M
0M
1M
10M
-5M
14M
-1M
2M
-5M
0M
1M
3M
2M
0M
1M
0M
0M
-0 %
-1M
0M
0M
14M
1M
13M
1M
1M
-4M
0M
0M
0M
5M
0M
1M
1M
0M
-0 %
-2M
0M
3M
13M
1M
12M
1M
2M
-3M
0M
1M
2M
2M
0M
1M
-2M
0M
-0 %
0M
0M
0M
12M
-1M
13M
1M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
10M
-1M
3M
32M
7M
-26M
110M
2M
-1M
0M
-0 %
0M
0M
-1M
231M
120M
111M
8M
6M
-23M
3M
33M
8M
-11M
-263M
0M
-31M
0M
-0 %
-36M
0M
-1M
111M
-288M
399M
6M
6M
-39M
3M
39M
12M
-8M
152M
1M
-8M
0M
-0 %
-5M
0M
-3M
399M
151M
249M
4M
37M
-38M
3M
36M
5M
32M
-43M
1M
-14M
0M
-0 %
-3M
0M
-17M
249M
-119M
368M
36M
3M
-11M
4M
35M
7M
-32M
-211M
4M
-58M
0M
-0 %
-56M
0M
-2M
368M
-386M
754M
0M
-2M
-29M
3M
34M
8M
-18M
3M
2M
5M
0M
-0 %
-1M
0M
-2M
754M
1M
753M
-3M
-14M
-36M
2M
38M
8M
-27M
-5M
3M
0M
0M
-0 %
0M
0M
0M
753M
-23M
776M
-17M
25M
-49M
3M
36M
9M
26M
-28M
3M
-23M
0M
-0 %
6M
0M
-23M
776M
-30M
806M
21M
0M
-25M
3M
38M
6M
-22M
9M
6M
0M
0M
-0 %
0M
0M
500M
806M
3M
803M
-6M
-4M
-23M
3M
24M
7M
-15M
22M
2M
6M
0M
-0 %
6M
0M
6M
803M
22M
781M
-6M
-9M
-33M
3M
26M
8M
-13M
41M
1M
0M
0M
-0 %
4M
0M
0M
781M
28M
754M
-10M
20M
-36M
2M
21M
8M
24M
-6M
1M
504M
0M
-0 %
500M
0M
4M
754M
520M
234M
19M
8M
-19M
-5M
19M
14M
-2M
30M
3M
0M
0M
-0 %
10M
0M
0M
234M
3M
231M
5M
-3M
-19M
5M
19M
5M
-13M
-8M
3M
5M
0M
-0 %
0M
0M
5M
231M
-9M
240M
-5M
-15M
-24M
5M
18M
3M
-16M
-38M
2M
216M
0M
-0 %
0M
245M
216M
240M
162M
78M
-17M
4M
-31M
4M
13M
3M
15M
3M
3M
4M
0M
-0 %
4M
245M
4M
78M
9M
69M
1M
0M
-15M
4M
11M
3M
-4M
27M
11M
0M
0M
-0 %
-2M
245M
0M
69M
16M
53M
-11M
-14M
-17M
6M
11M
3M
-17M
-1M
4M
3M
0M
-0 %
-3M
245M
3M
53M
-16M
69M
-18M
-11M
-24M
3M
15M
4M
-8M
22M
5M
-1M
0M
-0 %
-6M
0M
-1M
69M
5M
64M
-16M
14M
-23M
3M
9M
4M
21M
11M
5M
-4M
0M
-0 %
-4M
0M
-4M
64M
16M
49M
9M
7M
6M
2M
11M
3M
-15M
-20M
6M
0M
0M
0 %
0M
0M
0M
49M
-19M
68M
1M
-4M
-7M
1M
8M
3M
-9M
-5M
1M
4M
0M
-0 %
4M
0M
4M
68M
-6M
74M
-5M
3M
-13M
1M
9M
3M
3M
-2M
1M
3M
0M
-0 %
3M
0M
3M
74M
3M
71M
2M
17M
-15M
1M
7M
3M
21M
-3M
1M
1M
0M
-0 %
1M
0M
1M
71M
14M
57M
16M
6M
6M
1M
5M
0M
-7M
-5M
2M
4M
0M
0 %
4M
0M
4M
57M
4M
53M
4M
3M
-3M
1M
5M
0M
1M
-7M
1M
4M
0M
-0 %
4M
0M
4M
53M
0M
54M
2M
-1M
-5M
1M
5M
0M
-2M
-3M
1M
2M
0M
-0 %
2M
0M
2M
54M
2M
51M
-2M
8M
-11M
1M
4M
0M
14M
-3M
1M
1M
0M
-0 %
1M
0M
1M
51M
3M
48M
7M
3M
4M
1M
3M
10M
-5M
-8M
1M
0M
0M
0 %
0M
0M
0M
48M
7M
42M
2M
2M
-4M
1M
3M
0M
3M
-5M
1M
3M
0M
-0 %
3M
0M
3M
42M
-14M
56M
1M
-3M
-6M
1M
3M
0M
-1M
0M
1M
0M
0M
-0 %
0M
0M
0M
56M
2M
54M
-4M
5M
-10M
0M
3M
0M
13M
0M
1M
1M
0M
-0 %
1M
0M
1M
54M
5M
49M
5M
2M
3M
1M
2M
0M
-3M
-22M
1M
0M
0M
0 %
0M
0M
0M
49M
-21M
70M
1M
1M
-5M
0M
2M
0M
3M
0M
2M
1M
0M
-0 %
1M
0M
1M
70M
0M
70M
-1M
-7M
-6M
0M
2M
0M
-3M
0M
1M
0M
0M
-0 %
0M
0M
0M
70M
-8M
78M
-8M
1M
-13M
0M
2M
0M
12M
0M
0M
1M
0M
-0 %
1M
0M
1M
78M
1M
77M
1M
-2M
0M
0M
2M
0M
-4M
-31M
1M
-1M
0M
0 %
-1M
0M
108M
77M
-39M
115M
-3M
-4M
-6M
0M
1M
0M
1M
0M
0M
0M
0M
-0 %
0M
0M
0M
115M
-5M
120M
-5M
-5M
-5M
0M
1M
0M
-2M
0M
1M
0M
0M
-0 %
0M
0M
0M
120M
-5M
125M
-6M
4M
-8M
0M
1M
0M
11M
0M
1M
108M
0M
-0 %
108M
0M
0M
125M
116M
10M
4M
-1M
2M
0M
1M
0M
-3M
0M
1M
0M
0M
0 %
0M
0M
0M
10M
-6M
15M
-1M
1M
-3M
0M
1M
1M
2M
0M
0M
1M
0M
-0 %
0M
0M
1M
15M
1M
14M
1M
-3M
-2M
0M
0M
0M
-3M
0M
0M
0M
0M
-0 %
0M
0M
0M
14M
-4M
17M
-4M
3M
-5M
0M
0M
0M
7M
0M
0M
0M
0M
-0 %
0M
0M
0M
17M
3M
14M
3M
1M
2M
0M
0M
0M
-1M
0M
0M
0M
0M
0 %
0M
0M
0M
14M
1M
13M
1M