SolarWinds Corporation (SWI)
NYSE: SWI · Real-Time Price · USD
14.45
+0.01 (0.07%)
Dec 26, 2024, 4:00 PM EST - Market closed
SolarWinds 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 | 2018 - 2014 |
| Net Income | 38.66 | -9.11 | -929.41 | -51.41 | 158.48 | 18.64 | Upgrade
|
| Depreciation & Amortization | 57.57 | 59.83 | 62.65 | 66.86 | 61.3 | 54.89 | Upgrade
|
| Other Amortization | 27.65 | 33.09 | 41.39 | 172.38 | 169.27 | 163.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.86 | 11.39 | 906.35 | - | - | - | Upgrade
|
| Stock-Based Compensation | 77.85 | 75.73 | 67.05 | 58.76 | 63.15 | 28.31 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.42 | -0.39 | 0.95 | 0.02 | 1.19 | -0.32 | Upgrade
|
| Other Operating Activities | -1.52 | -0.96 | -1.42 | -54.73 | -213.48 | -77.22 | Upgrade
|
| Change in Accounts Receivable | -6.15 | -1.57 | -6.85 | -9.93 | 12.5 | -13.95 | Upgrade
|
| Change in Accounts Payable | 0.36 | -4.36 | 6.75 | -4.92 | -0.21 | 3.97 | Upgrade
|
| Change in Unearned Revenue | 1.81 | 6.39 | 19.69 | -0.85 | 17.1 | 41.74 | Upgrade
|
| Change in Income Taxes | -19.95 | -1.08 | -9.19 | -32.87 | -7.93 | -3.73 | Upgrade
|
| Change in Other Net Operating Assets | 3.08 | 14.5 | -3.45 | -25.23 | 12.08 | -6.21 | Upgrade
|
| Operating Cash Flow | 180.79 | 183.47 | 154.51 | 157.13 | 389.09 | 299.91 | Upgrade
|
| Operating Cash Flow Growth | 8.93% | 18.74% | -1.67% | -59.62% | 29.74% | 18.01% | Upgrade
|
| Capital Expenditures | -5.81 | -4.35 | -7.46 | -9.25 | -16.88 | -11.4 | Upgrade
|
| Cash Acquisitions | - | - | -6.5 | 0.45 | -141.91 | -447.62 | Upgrade
|
| Sale (Purchase) of Intangibles | -14.57 | -13.92 | -13.29 | -4.66 | -5.2 | -3.43 | Upgrade
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| Investment in Securities | -2.81 | 22.15 | -27.5 | - | - | 3.04 | Upgrade
|
| Other Investing Activities | - | 0.56 | 0.44 | -15 | -16.14 | -23.04 | Upgrade
|
| Investing Cash Flow | -23.19 | 4.44 | -54.31 | -28.47 | -180.13 | -482.45 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 35 | Upgrade
|
| Total Debt Issued | 10 | - | - | - | - | 35 | Upgrade
|
| Long-Term Debt Repaid | - | -9.34 | -664.35 | -20.95 | -19.9 | -54.9 | Upgrade
|
| Total Debt Repaid | -13.11 | -9.34 | -664.35 | -20.95 | -19.9 | -54.9 | Upgrade
|
| Net Debt Issued (Repaid) | -3.11 | -9.34 | -664.35 | -20.95 | -19.9 | -19.9 | Upgrade
|
| Issuance of Common Stock | 3.33 | 3.52 | 3.21 | 6.27 | 6.47 | 1.7 | Upgrade
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| Repurchase of Common Stock | -24.65 | -18.83 | -11.13 | -14.23 | -12.12 | -7.43 | Upgrade
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| Other Financing Activities | -5.66 | - | -36.93 | 504.35 | - | - | Upgrade
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| Financing Cash Flow | -198.25 | -24.65 | -709.2 | 238.24 | -25.56 | -25.62 | Upgrade
|
| Foreign Exchange Rate Adjustments | 1.43 | -0.3 | -1.38 | -5.28 | 13.72 | -1.08 | Upgrade
|
| Net Cash Flow | -39.21 | 162.96 | -610.38 | 361.62 | 197.13 | -209.25 | Upgrade
|
| Free Cash Flow | 174.98 | 179.11 | 147.04 | 147.88 | 372.21 | 288.51 | Upgrade
|
| Free Cash Flow Growth | 8.63% | 21.81% | -0.57% | -60.27% | 29.01% | 21.12% | Upgrade
|
| Free Cash Flow Margin | 22.30% | 23.61% | 20.44% | 20.58% | 51.93% | 43.12% | Upgrade
|
| Free Cash Flow Per Share | 1.02 | 1.09 | 0.91 | 0.94 | 2.36 | 1.88 | Upgrade
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| Cash Interest Paid | 109.46 | 111.86 | 79.61 | 56.05 | 67.17 | 100.55 | Upgrade
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| Cash Income Tax Paid | 60.19 | 40.96 | 33.12 | 43.86 | 54.58 | 47.99 | Upgrade
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| Levered Free Cash Flow | 222.28 | 213.36 | 186.17 | 282.45 | 233.11 | 230.75 | Upgrade
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| Unlevered Free Cash Flow | 286.79 | 279.49 | 232.79 | 313.68 | 271.37 | 289.07 | Upgrade
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| Change in Net Working Capital | -24.85 | -35.53 | -20.88 | -38.54 | 28.17 | -11.98 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.