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
Period Ending	Sep '25 Sep 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
Net Income	392.54	424.38	-21.63	-7.97	-8.21	-44.23
Depreciation & Amortization	59.5	12.18	9.93	5.14	2.99	2.27
Other Amortization	10.68	5.55	5.04	4.61	4.93	4.85
Loss (Gain) From Sale of Assets	0.07	0.07	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	0.5	-
Loss (Gain) From Sale of Investments	-0.91	-2.22	-1.56	-	-	-
Stock-Based Compensation	122.87	103.2	104.45	65.69	36.7	24.6
Other Operating Activities	-463.47	-466.46	10.5	18.62	9.75	-
Change in Accounts Receivable	-0.2	-13.65	-19.3	-19.1	-17.31	-6.33
Change in Accounts Payable	-3.28	0.27	-0.12	1.61	0.36	0.07
Change in Other Net Operating Assets	-26.44	11.01	-2.71	-10.59	-26.35	12.28
Operating Cash Flow	91.37	74.32	84.6	58.01	3.36	-6.49
Operating Cash Flow Growth	-28.41%	-12.15%	45.85%	1627.37%	-	-
Capital Expenditures	-9.33	-5.26	-5.62	-7.76	-5.03	-3.81
Cash Acquisitions	-1,075	-40.12	-	-65.79	-	-
Investment in Securities	105.11	-10.16	-89.43	-3	-	-
Other Investing Activities	-10.09	-0.1	-	-	-	-
Investing Cash Flow	-989.33	-55.65	-95.06	-76.55	-5.03	-3.81
Long-Term Debt Issued	-	-	-	-	55	202.69
Long-Term Debt Repaid	-	-2.75	-2.75	-2.75	-434.92	-21.56
Net Debt Issued (Repaid)	786.72	-2.75	-2.75	-2.75	-379.92	181.13
Issuance of Common Stock	5.42	4.94	9.33	22.5	586.58	0.42
Repurchase of Common Stock	-53.37	-55.3	-20.78	-3.19	-2.81	-0.57
Common Dividends Paid	-	-	-	-	-	-163.26
Other Financing Activities	-7.75	-8.56	-5.08	-0.33	-8.56	33.31
Financing Cash Flow	731.02	-61.67	-19.29	16.23	195.29	51.04
Foreign Exchange Rate Adjustments	-1	-1.42	0.79	-1.56	-0.11	0.09
Net Cash Flow	-167.94	-44.42	-28.96	-3.87	193.51	40.83
Free Cash Flow	82.03	69.06	78.98	50.25	-1.67	-10.29
Free Cash Flow Growth	-32.55%	-12.55%	57.18%	-	-	-
Free Cash Flow Margin	12.81%	15.29%	21.45%	16.56%	-0.66%	-5.06%
Free Cash Flow Per Share	0.29	0.27	0.40	0.27	-0.01	-0.01
Cash Interest Paid	17.73	3.46	3.45	1.4	26.11	22.18
Cash Income Tax Paid	1.97	1.98	2.43	2.04	0.8	0.43
Levered Free Cash Flow	137.84	113.58	99.65	66.92	8.65	59.36
Unlevered Free Cash Flow	153	113.3	99.37	66.64	23.16	71.14
Change in Working Capital	-29.92	-2.37	-22.13	-28.08	-43.29	6.03

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q