Clearwater Analytics Holdings, Inc. (CWAN)
NYSE: CWAN · Real-Time Price · USD
18.96
-0.25 (-1.30%)
Oct 29, 2025, 1:42 PM EDT - Market open
CWAN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 406.36 | 424.38 | -21.63 | -7.97 | -8.21 | -44.23 | Upgrade |
Depreciation & Amortization | 33.44 | 12.18 | 9.93 | 5.14 | 2.99 | 2.27 | Upgrade |
Other Amortization | 6.91 | 5.55 | 5.04 | 4.61 | 4.93 | 4.85 | Upgrade |
Loss (Gain) From Sale of Assets | 0.07 | 0.07 | - | - | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.5 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.46 | -2.22 | -1.56 | - | - | - | Upgrade |
Stock-Based Compensation | 115.38 | 103.2 | 104.45 | 65.69 | 36.7 | 24.6 | Upgrade |
Other Operating Activities | -463.78 | -466.46 | 10.5 | 18.62 | 9.75 | - | Upgrade |
Change in Accounts Receivable | 1.42 | -13.65 | -19.3 | -19.1 | -17.31 | -6.33 | Upgrade |
Change in Accounts Payable | 0.78 | 0.27 | -0.12 | 1.61 | 0.36 | 0.07 | Upgrade |
Change in Other Net Operating Assets | -7.18 | 11.01 | -2.71 | -10.59 | -26.35 | 12.28 | Upgrade |
Operating Cash Flow | 91.94 | 74.32 | 84.6 | 58.01 | 3.36 | -6.49 | Upgrade |
Operating Cash Flow Growth | -16.03% | -12.15% | 45.85% | 1627.37% | - | - | Upgrade |
Capital Expenditures | -6.77 | -5.26 | -5.62 | -7.76 | -5.03 | -3.81 | Upgrade |
Cash Acquisitions | -1,075 | -40.12 | - | -65.79 | - | - | Upgrade |
Investment in Securities | 105.56 | -10.16 | -89.43 | -3 | - | - | Upgrade |
Other Investing Activities | -10.09 | -0.1 | - | - | - | - | Upgrade |
Investing Cash Flow | -986.26 | -55.65 | -95.06 | -76.55 | -5.03 | -3.81 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 55 | 202.69 | Upgrade |
Long-Term Debt Repaid | - | -2.75 | -2.75 | -2.75 | -434.92 | -21.56 | Upgrade |
Net Debt Issued (Repaid) | 825.35 | -2.75 | -2.75 | -2.75 | -379.92 | 181.13 | Upgrade |
Issuance of Common Stock | 5.52 | 4.94 | 9.33 | 22.5 | 586.58 | 0.42 | Upgrade |
Repurchase of Common Stock | -51.56 | -55.3 | -20.78 | -3.19 | -2.81 | -0.57 | Upgrade |
Common Dividends Paid | - | - | - | - | - | -163.26 | Upgrade |
Other Financing Activities | -7.77 | -8.56 | -5.08 | -0.33 | -8.56 | 33.31 | Upgrade |
Financing Cash Flow | 771.54 | -61.67 | -19.29 | 16.23 | 195.29 | 51.04 | Upgrade |
Foreign Exchange Rate Adjustments | 1.09 | -1.42 | 0.79 | -1.56 | -0.11 | 0.09 | Upgrade |
Net Cash Flow | -121.69 | -44.42 | -28.96 | -3.87 | 193.51 | 40.83 | Upgrade |
Free Cash Flow | 85.17 | 69.06 | 78.98 | 50.25 | -1.67 | -10.29 | Upgrade |
Free Cash Flow Growth | -18.27% | -12.55% | 57.18% | - | - | - | Upgrade |
Free Cash Flow Margin | 15.46% | 15.29% | 21.45% | 16.56% | -0.66% | -5.06% | Upgrade |
Free Cash Flow Per Share | 0.34 | 0.27 | 0.40 | 0.27 | -0.01 | -0.01 | Upgrade |
Cash Interest Paid | 3.46 | 3.46 | 3.45 | 1.4 | 26.11 | 22.18 | Upgrade |
Cash Income Tax Paid | 2.25 | 1.98 | 2.43 | 2.04 | 0.8 | 0.43 | Upgrade |
Levered Free Cash Flow | 128.2 | 113.58 | 99.65 | 66.92 | 8.65 | 59.36 | Upgrade |
Unlevered Free Cash Flow | 134.87 | 113.3 | 99.37 | 66.64 | 23.16 | 71.14 | Upgrade |
Change in Working Capital | -4.98 | -2.37 | -22.13 | -28.08 | -43.29 | 6.03 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.