CyberArk Software Ltd (CYBR.O)

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现金流量表(CyberArk Software Ltd)

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起始日期 2025-01-012025-01-012024-01-012024-01-012024-01-012024-01-012023-01-012023-01-012023-01-012023-01-01
报表类型 合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表合并报表
报表年结日 1231123112311231123112311231123112311231
原始币种 美元美元美元美元美元美元美元美元美元美元
上市前/上市后 上市后上市后上市后上市后上市后上市后上市后上市后上市后上市后
经营活动产生的现金流量:
 净利润(元) 会员可见会员可见会员可见会员可见-7,453,000.005,470,000.00-66,504,000.00-75,415,000.00-60,806,000.00-35,028,000.00
 折旧及摊销(元) 会员可见会员可见会员可见会员可见5,918,000.002,906,000.0017,676,000.0014,618,000.008,809,000.004,686,000.00
 基于股票的补偿费(元) 会员可见会员可见会员可见会员可见78,030,000.0037,499,000.00140,101,000.00102,565,000.0063,966,000.0031,596,000.00
 减值及拨备(元) 会员可见会员可见--33,097,000.0047,156,000.00-1,834,000.0015,322,000.0033,288,000.00
 递延所得税(元) 会员可见会员可见会员可见--314,000.00-1,052,000.00-7,879,000.00-10,763,000.00-8,430,000.00-5,467,000.00
 经营业务调整其他项目(元) -会员可见---13,283,000.00-5,803,000.00----5,105,000.00
 应收账款及票据减少(增加)(元) --会员可见会员可见---65,655,000.00---
 应付账款及票据增加(减少)(元) 会员可见会员可见会员可见会员可见-4,619,000.00-7,323,000.00-2,669,000.00-980,000.00370,000.00-363,000.00
 递延收入(元) 会员可见会员可见会员可见会员可见37,478,000.0020,656,000.0072,190,000.0014,613,000.0010,212,000.007,383,000.00
 应计费用及其他负债(元) 会员可见会员可见会员可见会员可见-11,723,000.00-30,395,000.0014,488,000.00-12,910,000.00-17,254,000.00-24,713,000.00
 经营业务其他项目(元) 会员可见会员可见会员可见会员可见-4,153,000.00-479,000.00-45,544,000.00-24,256,000.00-17,236,000.00-456,000.00
 经营活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见112,978,000.0068,635,000.0056,204,000.009,306,000.00-5,047,000.005,821,000.00
投资活动产生的现金流量:
 购买固定资产支付的现金(元) 会员可见会员可见会员可见会员可见-4,485,000.00-1,865,000.00-4,948,000.00-4,253,000.00-3,522,000.00-1,775,000.00
 购买无形资产及其他资产支付的现金(元) 会员可见会员可见--------
 存款增加(减少)(元) 会员可见会员可见会员可见会员可见121,855,000.008,418,000.00-18,293,000.0039,169,000.0091,285,000.0051,970,000.00
 投资支付现金(元) 会员可见会员可见会员可见会员可见-129,480,000.00-92,343,000.00-406,633,000.00-322,049,000.00-228,232,000.00-156,522,000.00
 收购附属公司(元) 会员可见会员可见会员可见-------
 投资业务其他项目(元) 会员可见会员可见会员可见会员可见181,482,000.00102,686,000.00344,046,000.00285,445,000.00181,569,000.00111,611,000.00
 投资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见169,372,000.0016,896,000.00-85,828,000.00-1,688,000.0041,100,000.005,284,000.00
融资活动产生的现金流量:
 发行股份(元) 会员可见会员可见-会员可见9,771,000.004,848,000.00-11,776,000.007,695,000.003,906,000.00
 发行债券(元) 会员可见---------
 行使股票期权所得(元) 会员可见会员可见会员可见会员可见3,845,000.003,358,000.0011,065,000.004,209,000.00777,000.00599,000.00
 贷款收益(元) --会员可见-------
 发行费用相关(元) --会员可见-------
 筹资业务其他项目(元) 会员可见会员可见会员可见会员可见-7,361,000.00-6,327,000.0027,019,000.003,210,000.005,213,000.00712,000.00
 融资活动产生的现金流量净额(元) 会员可见会员可见会员可见会员可见6,255,000.001,879,000.0038,084,000.0019,195,000.0013,685,000.005,217,000.00
期间变动其他项目(元) 会员可见会员可见会员可见会员可见-3,524,000.00-2,819,000.00135,000.00-1,955,000.00-892,000.003,000.00
现金及现金等价物期初余额(元) 会员可见会员可见会员可见会员可见355,933,000.00355,933,000.00347,338,000.00347,338,000.00347,338,000.00347,338,000.00
现金及现金等价物增加(减少)额(元) 会员可见会员可见会员可见会员可见288,605,000.0087,410,000.008,460,000.0026,813,000.0049,738,000.0016,322,000.00
现金及现金等价物期末余额(元) 会员可见会员可见会员可见会员可见641,014,000.00440,524,000.00355,933,000.00372,196,000.00396,184,000.00363,663,000.00
所得税支付(元) --会员可见---11,435,000.00---
补充资料其他项目(元) --会员可见---896,000.00---
非现金活动(元) --会员可见---1,022,000.00---
公告日期 2025-07-302025-05-132025-03-122024-11-132024-08-082024-05-022024-03-132023-11-022023-08-102023-05-11
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