Clearwater Analytics Holdings, Inc. (CWAN)
NYSE: CWAN · Real-Time Price · USD
31.75
+0.85 (2.75%)
Nov 21, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 0.66 | -21.63 | -7.97 | -8.21 | -44.23 | 7.73 |
| Depreciation & Amortization | 11.32 | 9.93 | 5.04 | 2.99 | 2.27 | 2.02 |
| Other Amortization | 5.05 | 5.04 | 4.61 | 4.93 | 4.85 | 3.07 |
| Asset Writedown & Restructuring Costs | - | - | 0.1 | 0.5 | - | - |
| Loss (Gain) From Sale of Investments | -2.28 | -1.56 | - | - | - | - |
| Stock-Based Compensation | 97.38 | 104.45 | 65.69 | 36.7 | 24.6 | 6.23 |
| Other Operating Activities | 13.81 | 10.5 | 18.62 | 9.75 | - | - |
| Change in Accounts Receivable | -8.31 | -19.3 | -19.1 | -17.31 | -6.33 | -5.66 |
| Change in Accounts Payable | 1.36 | -0.12 | 1.61 | 0.36 | 0.07 | 0.17 |
| Change in Unearned Revenue | - | - | - | - | - | 0.43 |
| Change in Other Net Operating Assets | 8.62 | -2.71 | -10.59 | -26.35 | 12.28 | -244.01 |
| Operating Cash Flow | 127.62 | 84.6 | 58.01 | 3.36 | -6.49 | -230.03 |
| Operating Cash Flow Growth | 62.23% | 45.85% | 1627.37% | - | - | - |
| Capital Expenditures | -6 | -5.62 | -7.76 | -5.03 | -3.81 | -3.37 |
| Cash Acquisitions | -40.12 | - | -65.79 | - | - | - |
| Investment in Securities | -7.99 | -89.43 | -3 | - | - | - |
| Investing Cash Flow | -54.21 | -95.06 | -76.55 | -5.03 | -3.81 | -3.37 |
| Long-Term Debt Issued | - | - | - | 55 | 202.69 | 105 |
| Long-Term Debt Repaid | - | -2.75 | -2.75 | -434.92 | -21.56 | -0.46 |
| Net Debt Issued (Repaid) | -2.75 | -2.75 | -2.75 | -379.92 | 181.13 | 104.54 |
| Issuance of Common Stock | 5.27 | 9.33 | 22.5 | 586.58 | 0.42 | 139.59 |
| Repurchase of Common Stock | -48.56 | -20.78 | -3.19 | -2.81 | -0.57 | -3.78 |
| Common Dividends Paid | - | - | - | - | -163.26 | - |
| Other Financing Activities | -5.85 | -5.08 | -0.33 | -8.56 | 33.31 | -2.64 |
| Financing Cash Flow | -51.89 | -19.29 | 16.23 | 195.29 | 51.04 | 237.72 |
| Foreign Exchange Rate Adjustments | 1.52 | 0.79 | -1.56 | -0.11 | 0.09 | 0.09 |
| Net Cash Flow | 23.03 | -28.96 | -3.87 | 193.51 | 40.83 | 4.4 |
| Free Cash Flow | 121.62 | 78.98 | 50.25 | -1.67 | -10.29 | -233.4 |
| Free Cash Flow Growth | 67.23% | 57.18% | - | - | - | - |
| Free Cash Flow Margin | 28.66% | 21.45% | 16.56% | -0.66% | -5.06% | -138.93% |
| Free Cash Flow Per Share | 0.55 | 0.40 | 0.27 | -0.01 | -0.01 | - |
| Cash Interest Paid | 3.55 | 3.45 | 1.4 | 26.11 | 22.18 | 12.25 |
| Cash Income Tax Paid | 2.13 | 2.43 | 2.04 | 0.8 | 0.43 | 0.07 |
| Levered Free Cash Flow | 145.45 | 107.9 | 68.02 | 8.65 | 59.36 | - |
| Unlevered Free Cash Flow | 145.17 | 107.62 | 67.74 | 23.16 | 71.14 | - |
| Change in Net Working Capital | -18.84 | 4.96 | 5.03 | 32.99 | -9.5 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.