Clearwater Analytics Holdings, Inc. (CWAN)
NYSE: CWAN · Real-Time Price · USD
31.26
+1.32 (4.41%)
Feb 21, 2025, 4:00 PM EST - Market closed
CWAN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 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 | 2019 |
Net Income | 424.38 | -21.63 | -7.97 | -8.21 | -44.23 | Upgrade
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Depreciation & Amortization | 12.18 | 9.93 | 5.04 | 2.99 | 2.27 | Upgrade
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Other Amortization | 5.55 | 5.04 | 4.61 | 4.93 | 4.85 | Upgrade
|
Loss (Gain) From Sale of Assets | 0.07 | - | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | - | - | 0.1 | 0.5 | - | Upgrade
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Loss (Gain) From Sale of Investments | -2.22 | -1.56 | - | - | - | Upgrade
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Stock-Based Compensation | 103.2 | 104.45 | 65.69 | 36.7 | 24.6 | Upgrade
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Other Operating Activities | -447.6 | 10.5 | 18.62 | 9.75 | - | Upgrade
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Change in Accounts Receivable | -13.65 | -19.3 | -19.1 | -17.31 | -6.33 | Upgrade
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Change in Accounts Payable | 0.27 | -0.12 | 1.61 | 0.36 | 0.07 | Upgrade
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Change in Other Net Operating Assets | -7.85 | -2.71 | -10.59 | -26.35 | 12.28 | Upgrade
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Operating Cash Flow | 74.32 | 84.6 | 58.01 | 3.36 | -6.49 | Upgrade
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Operating Cash Flow Growth | -12.15% | 45.85% | 1627.37% | - | - | Upgrade
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Capital Expenditures | -5.26 | -5.62 | -7.76 | -5.03 | -3.81 | Upgrade
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Cash Acquisitions | -40.12 | - | -65.79 | - | - | Upgrade
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Investment in Securities | -10.16 | -89.43 | -3 | - | - | Upgrade
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Other Investing Activities | -0.1 | - | - | - | - | Upgrade
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Investing Cash Flow | -55.65 | -95.06 | -76.55 | -5.03 | -3.81 | Upgrade
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Long-Term Debt Issued | - | - | - | 55 | 202.69 | Upgrade
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Long-Term Debt Repaid | -2.75 | -2.75 | -2.75 | -434.92 | -21.56 | Upgrade
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Net Debt Issued (Repaid) | -2.75 | -2.75 | -2.75 | -379.92 | 181.13 | Upgrade
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Issuance of Common Stock | 4.94 | 9.33 | 22.5 | 586.58 | 0.42 | Upgrade
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Repurchase of Common Stock | -55.3 | -20.78 | -3.19 | -2.81 | -0.57 | Upgrade
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Common Dividends Paid | - | - | - | - | -163.26 | Upgrade
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Other Financing Activities | -8.56 | -5.08 | -0.33 | -8.56 | 33.31 | Upgrade
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Financing Cash Flow | -61.67 | -19.29 | 16.23 | 195.29 | 51.04 | Upgrade
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Foreign Exchange Rate Adjustments | -1.42 | 0.79 | -1.56 | -0.11 | 0.09 | Upgrade
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Net Cash Flow | -44.42 | -28.96 | -3.87 | 193.51 | 40.83 | Upgrade
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Free Cash Flow | 69.06 | 78.98 | 50.25 | -1.67 | -10.29 | Upgrade
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Free Cash Flow Growth | -12.56% | 57.18% | - | - | - | Upgrade
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Free Cash Flow Margin | 15.29% | 21.45% | 16.56% | -0.66% | -5.06% | Upgrade
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Free Cash Flow Per Share | 0.27 | 0.40 | 0.27 | -0.01 | -0.01 | Upgrade
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Cash Interest Paid | 3.46 | 3.45 | 1.4 | 26.11 | 22.18 | Upgrade
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Cash Income Tax Paid | 1.98 | 2.43 | 2.04 | 0.8 | 0.43 | Upgrade
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Levered Free Cash Flow | 108.39 | 107.9 | 68.02 | 8.65 | 59.36 | Upgrade
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Unlevered Free Cash Flow | 108.11 | 107.62 | 67.74 | 23.16 | 71.14 | Upgrade
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Change in Net Working Capital | 14.92 | 4.96 | 5.03 | 32.99 | -9.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.