Varonis Historical Cash Flow
| VRNS Stock | USD 50.02 0.18 0.36% |
Analysis of Varonis Systems cash flow over time is an excellent tool to project Varonis Systems future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 146.8 M or Free Cash Flow of 57 M as it is a great indicator of Varonis Systems ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Varonis Systems latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Varonis Systems is a good buy for the upcoming year.
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About Varonis Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Varonis balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Varonis's non-liquid assets can be easily converted into cash.
Varonis Systems Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Varonis Systems to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Varonis Systems operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Varonis Systems' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Varonis Systems current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Varonis Systems. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more information on how to buy Varonis Stock please use our How to Invest in Varonis Systems guide.At this time, Varonis Systems' Stock Based Compensation is comparatively stable compared to the past year. Free Cash Flow is likely to gain to about 57 M in 2024, despite the fact that Change In Cash is likely to grow to (130.2 M).
Varonis Systems cash flow statement Correlations
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Varonis Systems Account Relationship Matchups
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Varonis Systems cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.7M) | 22.4M | 8.3M | (26.8M) | (24.2M) | (22.9M) | |
| Change In Cash | 20.2M | 165.2M | 571.7M | (438.0M) | (137.1M) | (130.2M) | |
| Stock Based Compensation | 46.1M | 68.6M | 109.8M | 142.9M | 139.8M | 146.8M | |
| Free Cash Flow | (36.1M) | (16.0M) | (3.3M) | 475K | 54.3M | 57.0M | |
| Change In Working Capital | (7.1M) | (16.3M) | (25.9M) | (51.3M) | (14.3M) | (13.6M) | |
| Begin Period Cash Flow | 48.7M | 68.9M | 234.1M | 805.8M | 367.8M | 386.2M | |
| Other Cashflows From Financing Activities | (2.4M) | (19.6M) | 10.1M | (19.1M) | (9.9M) | (9.4M) | |
| Depreciation | 15.3M | 9.9M | 10.9M | 12.2M | 11.7M | 5.9M | |
| Other Non Cash Items | 13.6M | 25.9M | 29.2M | 32.7M | 23.2M | 24.3M | |
| Capital Expenditures | 25.4M | 10.1M | 10.5M | 11.4M | 5.1M | 7.2M | |
| Total Cash From Operating Activities | (10.7M) | (5.8M) | 7.2M | 11.9M | 59.4M | 62.4M | |
| Change To Account Receivables | 8.2M | (19.1M) | (23.0M) | (18.8M) | (33.1M) | (31.5M) | |
| Net Income | (78.8M) | (94.0M) | (116.9M) | (124.5M) | (100.9M) | (95.9M) | |
| Total Cash From Financing Activities | (2.4M) | 225.8M | 510.1M | (75.6M) | (53.4M) | (50.7M) | |
| End Period Cash Flow | 68.9M | 234.1M | 805.8M | 367.8M | 230.7M | 160.0M | |
| Sale Purchase Of Stock | (2.4M) | (502K) | (1.0M) | (56.4M) | (43.5M) | (41.3M) | |
| Other Cashflows From Investing Activities | (10K) | (32.0M) | 30.8M | (126.6M) | (113.9M) | (108.2M) | |
| Investments | 58.7M | (12.7M) | 64.9M | (236.3M) | (585.7M) | (556.4M) | |
| Change Receivables | 8.2M | (19.1M) | (23.0M) | (18.8M) | (16.9M) | (17.8M) | |
| Total Cashflows From Investing Activities | 33.3M | (54.7M) | 54.4M | (374.3M) | (336.8M) | (320.0M) | |
| Cash And Cash Equivalents Changes | 20.2M | 165.2M | 571.7M | (438.0M) | (503.7M) | (478.5M) | |
| Cash Flows Other Operating | (4.0M) | (9.7M) | (6.6M) | (13.1M) | (11.8M) | (11.2M) | |
| Change To Operating Activities | (20.8M) | 3.3M | (12.8M) | (35.4M) | (31.9M) | (30.3M) | |
| Change To Netincome | 46.2M | 68.6M | 118.0M | 142.8M | 164.3M | 172.5M | |
| Change To Liabilities | (2.2M) | 21.2M | 9.9M | (10.1M) | (9.1M) | (8.6M) |
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When running Varonis Systems' price analysis, check to measure Varonis Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Varonis Systems is operating at the current time. Most of Varonis Systems' value examination focuses on studying past and present price action to predict the probability of Varonis Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Varonis Systems' price. Additionally, you may evaluate how the addition of Varonis Systems to your portfolios can decrease your overall portfolio volatility.