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Varonis Systems (VRNS)
NASDAQ:VRNS

Varonis Systems (VRNS) Cash flow

751 Followers

Varonis Systems Cash Flow

VRNS's free cash flow for Q4 2023 was $8.29M. For the 2023 fiscal year, VRNS's free cash flow was decreased by $53.82M and operating cash flow was $10.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 59.42M$ 59.42M$ 11.87M$ 7.18M$ -5.84M$ -10.68M
Investing Cash Flow
$ -143.08M$ -143.08M$ -374.25M$ 54.38M$ -54.75M$ 33.30M
Financing Cash Flow
$ -53.40M$ -53.40M$ -75.58M$ 510.11M$ 225.75M$ -2.40M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 989.72M$ 230.74M$ 367.80M$ 805.76M$ 234.09M$ 68.93M
Income Tax Paid Supplemental Data
$ 16.09M$ 16.09M$ 7.35M$ 8.51M$ 1.34M$ 3.96M
Interest Paid Supplemental Data
$ 3.20M$ 3.20M$ 3.17M$ 3.17M--
Issuance Of Capital Stock
$ 11.54M$ 11.54M$ 11.94M$ 511.15M$ 0.00-
Issuance Of Debt
----$ 245.31M$ 0.00
Repayment Of Debt
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Free Cash Flow
$ 48.33M$ 54.32M$ 496.00K$ -3.31M$ -15.96M$ -36.08M
Domestic Sales
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Foreign Sales
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Currency in USD

Varonis Systems Cash Flow

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