Radware Ltd.

RDWR | NASDAQ

Price Alert Chart Builder DCF Calculator

$29.18

-$0.32 (-1.08%)

Sep 22, 2026, 2:11 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	20.26M	6.04M	-21.59M	-166K	7.81M	9.64M
Depreciation & Amortization	11.68M	11.84M	12.24M	11.69M	10.2M	10.56M
Stock-Based Compensation	24.04M	26.03M	34.02M	27.35M	17.57M	16.55M
Other Working Capital	17.59M	19.6M	-18.11M	-5.88M	19.31M	21.92M
Other Non-Cash Items	-7.74M	2.95M	-717K	1.78M	2.42M	-1.85M
Deferred Income Tax	n/a	-1.08M	-551K	-1.99M	2.28M	931K
Change in Working Capital	1.85M	25.84M	-26.91M	-6.53M	31.49M	25.99M
Operating Cash Flow	50.09M	71.61M	-3.5M	32.15M	71.77M	61.81M
Capital Expenditures	-8.54M	-5.28M	-5.43M	-8.81M	-5.6M	-8.67M
Cash Acquisitions	n/a	n/a	n/a	-30M	n/a	32.98M
Purchase of Investments	n/a	-115.13M	-33.27M	-62.59M	-11.05M	-32.98M
Sales Maturities Of Investments	n/a	80.8M	131.42M	45.36M	24.45M	18.29M
Other Investing Acitivies	-21.53M	81K	66K	35K	49K	-23.99M
Investing Cash Flow	-30.07M	-39.52M	92.78M	-56.02M	7.85M	-14.37M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-10.49M	-839K	-63.23M	-59.49M	-52.47M	-45.33M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.17M	-3.08M	-1.69M	2.03M	n/a	11.9M
Financial Cash Flow	-13.66M	-3.91M	-64.93M	-22.46M	-41.88M	-33.42M
Net Cash Flow	6.36M	28.18M	24.35M	-46.33M	37.74M	14.02M
Free Cash Flow	41.56M	66.33M	-8.93M	23.33M	66.17M	53.14M
Adj. Free Cash Flow	17.52M	40.3M	-42.95M	-4.02M	48.6M	36.6M
Maintenance CapEx	-4.51M	-3.24M	-5.43M	-7.79M	-359.85K	-8.67M
Growth CapEx	-4.02M	-2.04M	n/a	-1.02M	-5.24M	n/a
Owner Earnings	45.58M	68.37M	-8.93M	24.36M	71.41M	53.14M