Radware Cash Flow Statement
NASDAQ: RDWRConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Radware free cash flow
In fiscal 2025, Radware generated $50.1 million of operating cash flow and spent $8.5 million on capital expenditures. That left free cash flow of $41.6 million, a free-cash-flow margin of 13.8% of revenue. Free cash flow was down 37.4% from the prior year's $66.3 million.
Radware returned $10.5 million to shareholders through share repurchases, equal to 25% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Radware cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 20.26M | 6.04M | -21.59M | -166.00K | 7.81M | 9.64M | 22.57M | 11.73M | -7.49M | -8.66M |
| Net Income growth (YoY) | +235.49% | — | — | -102.13% | -18.94% | -57.30% | +92.30% | — | — | -146.63% |
| Depreciation & Amortization | 11.68M | 11.84M | 12.24M | 11.69M | 10.20M | 10.56M | 11.28M | 9.78M | 11.23M | 10.37M |
| Stock-Based Compensation | 24.04M | 26.03M | 34.02M | 27.35M | 17.57M | 16.55M | 13.06M | 12.50M | 13.03M | 11.52M |
| Change in Working Capital | -12.69M | 12.73M | -23.50M | 10.85M | 21.88M | 14.91M | 635.00K | 17.79M | 21.81M | 16.77M |
| Operating Cash Flow | 50.09M | 71.61M | -3.50M | 32.15M | 71.77M | 63.87M | 52.85M | 49.25M | 31.46M | 38.48M |
| Capital Expenditures | -8.54M | -5.28M | -5.43M | -8.81M | -5.60M | -8.67M | -8.15M | -8.87M | -7.21M | -9.40M |
| Investing Cash Flow | -30.07M | -39.52M | 92.78M | -56.02M | 7.85M | -14.37M | -50.79M | -85.50M | -56.34M | 28.36M |
| Share Repurchases | -10.49M | -839.00K | -63.23M | -59.49M | -52.47M | -45.33M | -24.51M | -4.28M | -413.00K | -21.98M |
| Financing Cash Flow | -13.66M | -3.91M | -64.93M | -22.46M | -41.88M | -35.48M | -6.51M | 16.22M | 10.48M | -20.94M |
| Net Change in Cash | 6.36M | 28.18M | 24.35M | -46.33M | 37.74M | 14.02M | -4.45M | -20.03M | -14.40M | 45.90M |
| Free Cash Flow | 41.55M | 66.33M | -8.93M | 23.33M | 66.17M | 55.19M | 44.70M | 40.38M | 24.25M | 29.08M |
This table shows 10 annual periods of Radware's cash flow statement, from FY 2025 back to FY 2016, across 11 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow RDWR's reporting calendar. What is a cash flow statement?