Clearwater Analytics Holdings, Inc. (CWAN)
Jun 25, 2026 - CWAN was delisted (reason: taken private)
24.56
+0.01 (0.04%)
Inactive · Last trade price on Jun 24, 2026
CWAN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -48.09 | -38.81 | 424.38 | -21.63 | -7.97 | -8.21 |
Depreciation & Amortization | 111.95 | 85.54 | 12.18 | 9.93 | 5.14 | 2.99 |
Other Amortization | 16.91 | 14.26 | 5.55 | 5.04 | 4.61 | 4.93 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.5 |
Loss (Gain) From Sale of Investments | - | -0.4 | -2.22 | -1.56 | - | - |
Stock-Based Compensation | 132.76 | 127.9 | 103.2 | 104.45 | 65.69 | 36.7 |
Provision & Write-off of Bad Debts | 2.38 | 2.17 | - | - | - | - |
Other Operating Activities | 1.1 | 3.05 | -447.6 | 4.5 | 18.62 | 9.75 |
Change in Accounts Receivable | -8.35 | -11.15 | -13.65 | -19.3 | -19.1 | -17.31 |
Change in Accounts Payable | -2.88 | -1.34 | 0.27 | -0.12 | 1.61 | 0.36 |
Change in Other Net Operating Assets | -36.63 | -5.32 | -7.78 | 3.29 | -10.59 | -26.35 |
Operating Cash Flow | 169.07 | 175.9 | 74.32 | 84.6 | 58.01 | 3.36 |
Operating Cash Flow Growth | 90.43% | 136.67% | -12.15% | 45.85% | 1627.37% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -16.53 | -11.55 | -5.26 | -5.62 | -7.76 | -5.03 |
Cash Acquisitions | -1,075 | -1,075 | -40.12 | - | -65.79 | - |
Sale (Purchase) of Intangibles | -10.24 | -10.24 | - | - | - | - |
Investment in Securities | 7.52 | 108.51 | -10.16 | -89.43 | -3 | - |
Other Investing Activities | -0.09 | -0.09 | -0.1 | - | - | - |
Investing Cash Flow | -1,094 | -988.13 | -55.65 | -95.06 | -76.55 | -5.03 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 924.48 | - | - | - | 55 |
Long-Term Debt Repaid | - | -154.06 | -2.75 | -2.75 | -2.75 | -434.92 |
Net Debt Issued (Repaid) | 754.1 | 770.41 | -2.75 | -2.75 | -2.75 | -379.92 |
Issuance of Common Stock | 6.8 | 6.8 | 4.94 | 9.33 | 22.5 | 586.58 |
Repurchase of Common Stock | -29.65 | -51.8 | -55.3 | -20.78 | -3.19 | -2.81 |
Other Financing Activities | 2.16 | - | -8.56 | -5.08 | -0.33 | -8.56 |
Financing Cash Flow | 733.41 | 725.41 | -61.67 | -19.29 | 16.23 | 195.29 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -2.05 | 0.71 | -1.42 | 0.79 | -1.56 | -0.11 |
Net Cash Flow | -193.65 | -86.11 | -44.42 | -28.96 | -3.87 | 193.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 152.55 | 164.34 | 69.06 | 78.98 | 50.25 | -1.67 |
Free Cash Flow Growth | 82.70% | 137.96% | -12.55% | 57.18% | - | - |
Free Cash Flow Margin | 18.47% | 22.47% | 15.29% | 21.45% | 16.56% | -0.66% |
Free Cash Flow Per Share | 0.53 | 0.61 | 0.27 | 0.40 | 0.27 | -0.01 |
Levered Free Cash Flow | 160.31 | 175.08 | 105.69 | 95.41 | 66.92 | 8.65 |
Unlevered Free Cash Flow | 192.52 | 200.85 | 108.11 | 98.09 | 66.64 | 23.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 51.57 | 31.14 | 3.46 | 3.45 | 1.4 | 26.11 |
Cash Income Tax Paid | 4.06 | 3.49 | 1.98 | 2.43 | 2.04 | 0.8 |
Change in Working Capital | -47.86 | -17.81 | -21.16 | -16.13 | -28.08 | -43.29 |