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

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 '23 Dec '22 Dec '21 Dec '20 2019
Net Income
424.38-21.63-7.97-8.21-44.23
Upgrade
Depreciation & Amortization
12.189.935.042.992.27
Upgrade
Other Amortization
5.555.044.614.934.85
Upgrade
Loss (Gain) From Sale of Assets
0.07----
Upgrade
Asset Writedown & Restructuring Costs
--0.10.5-
Upgrade
Loss (Gain) From Sale of Investments
-2.22-1.56---
Upgrade
Stock-Based Compensation
103.2104.4565.6936.724.6
Upgrade
Other Operating Activities
-447.610.518.629.75-
Upgrade
Change in Accounts Receivable
-13.65-19.3-19.1-17.31-6.33
Upgrade
Change in Accounts Payable
0.27-0.121.610.360.07
Upgrade
Change in Other Net Operating Assets
-7.85-2.71-10.59-26.3512.28
Upgrade
Operating Cash Flow
74.3284.658.013.36-6.49
Upgrade
Operating Cash Flow Growth
-12.15%45.85%1627.37%--
Upgrade
Capital Expenditures
-5.26-5.62-7.76-5.03-3.81
Upgrade
Cash Acquisitions
-40.12--65.79--
Upgrade
Investment in Securities
-10.16-89.43-3--
Upgrade
Other Investing Activities
-0.1----
Upgrade
Investing Cash Flow
-55.65-95.06-76.55-5.03-3.81
Upgrade
Long-Term Debt Issued
---55202.69
Upgrade
Long-Term Debt Repaid
-2.75-2.75-2.75-434.92-21.56
Upgrade
Net Debt Issued (Repaid)
-2.75-2.75-2.75-379.92181.13
Upgrade
Issuance of Common Stock
4.949.3322.5586.580.42
Upgrade
Repurchase of Common Stock
-55.3-20.78-3.19-2.81-0.57
Upgrade
Common Dividends Paid
-----163.26
Upgrade
Other Financing Activities
-8.56-5.08-0.33-8.5633.31
Upgrade
Financing Cash Flow
-61.67-19.2916.23195.2951.04
Upgrade
Foreign Exchange Rate Adjustments
-1.420.79-1.56-0.110.09
Upgrade
Net Cash Flow
-44.42-28.96-3.87193.5140.83
Upgrade
Free Cash Flow
69.0678.9850.25-1.67-10.29
Upgrade
Free Cash Flow Growth
-12.56%57.18%---
Upgrade
Free Cash Flow Margin
15.29%21.45%16.56%-0.66%-5.06%
Upgrade
Free Cash Flow Per Share
0.270.400.27-0.01-0.01
Upgrade
Cash Interest Paid
3.463.451.426.1122.18
Upgrade
Cash Income Tax Paid
1.982.432.040.80.43
Upgrade
Levered Free Cash Flow
108.39107.968.028.6559.36
Upgrade
Unlevered Free Cash Flow
108.11107.6267.7423.1671.14
Upgrade
Change in Net Working Capital
14.924.965.0332.99-9.5
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.