Clearwater Analytics Holdings, Inc. (CWAN)
NYSE: CWAN · Real-Time Price · USD
23.44
+0.09 (0.39%)
At close: Mar 20, 2026, 4:00 PM EDT
23.44
0.00 (0.00%)
After-hours: Mar 20, 2026, 4:25 PM EDT

CWAN Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-40.25427.59-23.08-6.7-8.09
Depreciation & Amortization
97.0317.4514.699.476.88
Stock-Based Compensation
127.9103.2104.4565.6936.7
Other Adjustments
9.03-452.754.675.4311.17
Change in Receivables
-11.15-13.65-19.3-19.1-17.31
Changes in Accounts Payable
-1.340.27-0.121.610.36
Changes in Accrued Expenses
22.4511.691.20.21-8.05
Changes in Other Operating Activities
-27.77-19.472.081.4-18.3
Operating Cash Flow
175.974.3284.658.013.36
Operating Cash Flow Growth
136.67%-12.15%45.85%1627.37%-
Capital Expenditures
-11.55-5.26-5.62-7.76-5.03
Purchases of Intangible Assets
-10.24-4.69-3.01--
Purchases of Investments
-3-114.57-124.18-3-
Proceeds from Sale of Investments
113.2113.3731.8--
Payments for Business Acquisitions
-1,075-40.12--65.79-
Other Investing Activities
-0.09-0.1---
Investing Cash Flow
-988.13-55.65-95.06-76.55-5.03
Long-Term Debt Issued
924.48---55
Long-Term Debt Repaid
-154.06-2.75-2.75-2.75-434.92
Net Long-Term Debt Issued (Repaid)
770.41-2.75-2.75-2.75-379.92
Issuance of Common Stock
6.84.949.3322.5586.58
Repurchase of Common Stock
-51.8-55.3-20.78-3.19-2.81
Net Common Stock Issued (Repurchased)
-45-50.36-11.4619.31583.77
Common Dividends Paid
--3.87-2.18-0.12-
Other Financing Activities
-4.69-4.69-2.9-0.21-8.56
Financing Cash Flow
725.41-61.67-19.2916.23195.29
Effect of Exchange Rate Changes on Cash and Cash Equivalents
0.71-1.420.79-1.56-0.11
Net Cash Flow
-86.11-44.42-28.96-3.87193.51
Free Cash Flow
164.3469.0678.9850.25-1.67
Free Cash Flow Growth
137.96%-12.55%57.18%--
FCF Margin
22.47%15.29%21.45%16.56%-0.66%
Free Cash Flow Per Share
0.610.270.400.27-0.01
Levered Free Cash Flow
810.42426.3-12.14-5.79-412.27
Unlevered Free Cash Flow
72.59-169.33-4.6611.346.15
Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q