Varonis Systems Cash Flow Statement
NASDAQ: VRNSTechnologyComputer Software: Prepackaged SoftwareUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Varonis Systems free cash flow
In fiscal 2025, Varonis Systems generated $147.4 million of operating cash flow and spent $12.6 million on capital expenditures. That left free cash flow of $134.8 million, a free-cash-flow margin of 21.6% of revenue. Free cash flow was up 24.2% from the prior year's $108.5 million.
Varonis Systems returned $115.0 million to shareholders through share repurchases, equal to 85% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
Varonis Systems 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 | -129.32M | -95.77M | -100.92M | -124.52M | -116.86M | -94.01M | -78.76M | -28.58M | -13.84M | -14.19M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 12.31M | 11.13M | 11.70M | 12.18M | 10.89M | 10.17M | 6.32M | 4.16M | 3.33M | 2.18M |
| Stock-Based Compensation | 130.24M | 126.68M | 139.82M | 142.86M | 109.78M | 68.58M | 46.14M | 34.96M | 19.84M | 12.94M |
| Change in Working Capital | 104.00M | 54.98M | 7.72M | -31.17M | -7.71M | -4.06M | 11.66M | 16.45M | 9.61M | 8.38M |
| Operating Cash Flow | 147.43M | 115.20M | 59.42M | 11.87M | 7.18M | -5.84M | -10.68M | 23.55M | 16.35M | 7.35M |
| Capital Expenditures | -12.63M | -6.69M | -5.10M | -11.40M | -10.49M | -10.12M | -25.39M | -9.58M | -5.31M | -3.83M |
| Investing Cash Flow | -837.00K | -532.25M | -143.08M | -374.25M | 54.38M | -54.75M | 33.30M | -40.19M | -20.00M | -12.32M |
| Share Repurchases | -115.00M | 0 | -43.52M | -56.44M | 0 | 0 | — | — | — | — |
| Financing Cash Flow | -129.70M | 371.90M | -53.40M | -75.58M | 510.11M | 225.75M | -2.40M | 8.11M | 12.08M | 4.07M |
| Net Change in Cash | 16.90M | -45.16M | -137.06M | -437.96M | 571.67M | 165.16M | 20.22M | -8.53M | 8.43M | -905.00K |
| Free Cash Flow | 134.80M | 108.51M | 54.32M | 475.00K | -3.31M | -15.96M | -36.08M | 13.96M | 11.04M | 3.52M |
This table shows 10 annual periods of Varonis Systems'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 VRNS's reporting calendar. What is a cash flow statement?