SolarWinds Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-50.77	-23.73	10.24	14.37	-42.51	Upgrade
Depreciation & Amortization	23.35	20.54	8.91	7.55	24.19	Upgrade
Loss (Gain) From Sale of Assets	0.4	0.11	-0.06	-2.07	2.91	Upgrade
Asset Writedown & Restructuring Costs	21.49	-	-20	-25.38	27.99	Upgrade
Loss (Gain) on Equity Investments	1.67	-	-	-	-	Upgrade
Provision & Write-off of Bad Debts	-	-	-	0.21	-2.27	Upgrade
Other Operating Activities	-18	-10.07	23.57	16.9	-25.25	Upgrade
Change in Accounts Receivable	-	-	-	7.57	3.97	Upgrade
Change in Inventory	0.65	8.78	-7.17	-1.21	-1.7	Upgrade
Change in Unearned Revenue	-6.16	9.05	-3.1	-3.82	3.03	Upgrade
Change in Other Net Operating Assets	24.45	1.66	3.88	3.83	-6.08	Upgrade
Operating Cash Flow	-0.62	6.33	16.28	17.95	-15.71	Upgrade
Operating Cash Flow Growth	-	-61.14%	-9.31%	-	-	Upgrade
Capital Expenditures	-10.83	-24.79	-20.59	-3.36	-6.84	Upgrade
Sale of Property, Plant & Equipment	0.38	0.21	0.21	-	0.86	Upgrade
Cash Acquisitions	-11.8	-	-	-	-	Upgrade
Divestitures	-	-	-	-21.81	-	Upgrade
Investment in Securities	-26.76	-	-	-	-	Upgrade
Other Investing Activities	-28.79	-1.94	-0.17	0.52	-12.1	Upgrade
Investing Cash Flow	-77.8	-26.53	-20.54	-24.65	-18.08	Upgrade
Long-Term Debt Issued	-	-	40	-	-	Upgrade
Long-Term Debt Repaid	-0.4	-0.92	-1.02	-1.03	-2.88	Upgrade
Total Debt Repaid	-0.4	-0.92	-1.02	-1.03	-2.88	Upgrade
Net Debt Issued (Repaid)	-0.4	-0.92	38.98	-1.03	-2.88	Upgrade
Issuance of Common Stock	59.1	-	-	-	-	Upgrade
Other Financing Activities	-0.04	-0.02	-0.01	-	-	Upgrade
Financing Cash Flow	58.67	-0.95	38.97	-1.03	-2.88	Upgrade
Foreign Exchange Rate Adjustments	-2.19	-0.99	-3.62	0.64	8.53	Upgrade
Net Cash Flow	-21.95	-22.14	31.08	-7.09	-28.14	Upgrade
Free Cash Flow	-11.45	-18.47	-4.31	14.59	-22.55	Upgrade
Free Cash Flow Margin	-6.33%	-9.83%	-2.25%	7.97%	-16.95%	Upgrade
Free Cash Flow Per Share	-0.06	-0.11	-0.03	0.10	-0.15	Upgrade
Cash Interest Paid	0.04	0.02	0.01	-	-	Upgrade
Levered Free Cash Flow	-27.41	2.06	-18.8	13.71	-8.61	Upgrade
Unlevered Free Cash Flow	-27.39	2.58	-18.07	13.73	-8.53	Upgrade
Change in Net Working Capital	11.41	-14.19	14.98	-7.44	0.86	Upgrade

Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.