RDWR NASDAQ
Radware Ltd.
1W: +3.9%
1M: +10.4%
3M: +1.2%
YTD: +29.1%
1Y: +15.3%
3Y: +84.7%
5Y: -14.6%
$30.70
+0.58 (+1.93%)
Weekly Expected Move ±4.9%
$28
$29
$31
$32
$34
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$50M
-30.0% ▼
5Y CAGR: -4.1%
Capital Expenditures
$9M
-61.7% ▼
5Y CAGR: -0.3%
Free Cash Flow
$42M
-37.4% ▼
5Y CAGR: -4.8%
Dividends Paid
$0
+0.0% ▲
Buybacks
$10M
-1150.3% ▼
Net Change in Cash
$6M
-77.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | -$166K | -$22M | $6M | $20M |
| Depreciation & Amort. | $10M | $12M | $12M | $12M | $12M |
| Stock-Based Comp. | $18M | $27M | $34M | $26M | $0 |
| Change in Working Capital | $31M | -$7M | -$27M | $26M | -$14M |
| Other Non-Cash Items | $2M | $2M | -$717K | $3M | $32M |
| Operating Cash Flow | $72M | $32M | -$4M | $72M | $50M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$9M | -$5M | -$5M | -$9M |
| Acquisitions (Net) | $0 | -$30M | $0 | $0 | $0 |
| Investment Purchases | -$11M | -$63M | -$33M | -$115M | $0 |
| Investment Sales | $24M | $45M | $131M | $81M | $0 |
| Other Investing | $49K | $35K | $66K | $81K | -$22M |
| Investing Cash Flow | $8M | -$56M | $93M | -$40M | -$30M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | -$52M | -$59M | -$63M | -$839K | -$10M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $2M | -$2M | -$3M | -$3M |
| Financing Cash Flow | -$42M | -$22M | -$65M | -$4M | -$14M |
| Net Change in Cash | $38M | -$46M | $24M | $28M | $6M |
| Cash End of Period | $93M | $46M | $71M | $99M | $105M |
| Free Cash Flow | $66M | $23M | -$9M | $66M | $42M |