Varonis Systems (VRNS)

Varonis Systems (VRNS) Cash flow


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
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
Other Cash Adjustment Inside Changein Cash
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
Free Cash Flow
$ 48.33M$ 54.32M$ 496.00K$ -3.31M$ -15.96M$ -36.08M
Domestic Sales
Foreign Sales
Currency in USD

Varonis Systems Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis