SolarWinds Corporation (SWI)

SolarWinds Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	111.9	-9.11	-929.41	-51.41	158.48
Depreciation & Amortization	54.78	59.83	62.65	66.86	61.3
Other Amortization	28.17	33.09	41.39	172.38	169.27
Asset Writedown & Restructuring Costs	4.53	11.39	906.35	-	-
Stock-Based Compensation	76.46	75.73	67.05	58.76	63.15
Provision & Write-off of Bad Debts	0.04	-0.39	0.95	0.02	1.19
Other Operating Activities	-48.81	-0.96	-1.42	-54.73	-213.48
Change in Accounts Receivable	-12.87	-1.57	-6.85	-9.93	12.5
Change in Accounts Payable	-2.19	-4.36	6.75	-4.92	-0.21
Change in Unearned Revenue	10.56	6.39	19.69	-0.85	17.1
Change in Income Taxes	-25.24	-1.08	-9.19	-32.87	-7.93
Change in Other Net Operating Assets	-9.04	14.5	-3.45	-25.23	12.08
Operating Cash Flow	188.3	183.47	154.51	157.13	389.09
Operating Cash Flow Growth	2.63%	18.74%	-1.67%	-59.62%	29.74%
Capital Expenditures	-5.61	-4.35	-7.46	-9.25	-16.88
Cash Acquisitions	-	-	-6.5	0.45	-141.91
Sale (Purchase) of Intangibles	-14.87	-13.92	-13.29	-4.66	-5.2
Investment in Securities	-2.58	22.15	-27.5	-	-
Other Investing Activities	-	0.56	0.44	-15	-16.14
Investing Cash Flow	-23.06	4.44	-54.31	-28.47	-180.13
Long-Term Debt Issued	10	-	-	-	-
Total Debt Issued	10	-	-	-	-
Long-Term Debt Repaid	-10	-9.34	-664.35	-20.95	-19.9
Total Debt Repaid	-10	-9.34	-664.35	-20.95	-19.9
Net Debt Issued (Repaid)	-	-9.34	-664.35	-20.95	-19.9
Issuance of Common Stock	3.31	3.52	3.21	6.27	6.47
Repurchase of Common Stock	-26.5	-18.83	-11.13	-14.23	-12.12
Other Financing Activities	-5.66	-	-36.93	504.35	-
Financing Cash Flow	-197.01	-24.65	-709.2	238.24	-25.56
Foreign Exchange Rate Adjustments	-1.08	-0.3	-1.38	-5.28	13.72
Net Cash Flow	-32.85	162.96	-610.38	361.62	197.13
Free Cash Flow	182.69	179.11	147.04	147.88	372.21
Free Cash Flow Growth	2.00%	21.81%	-0.57%	-60.27%	29.01%
Free Cash Flow Margin	22.93%	23.61%	20.44%	20.58%	51.93%
Free Cash Flow Per Share	1.05	1.09	0.91	0.94	2.36
Cash Interest Paid	104.53	111.86	79.61	56.05	67.17
Cash Income Tax Paid	61.53	40.96	33.12	43.86	54.58
Levered Free Cash Flow	201.12	201.74	186.16	282.45	233.11
Unlevered Free Cash Flow	262.79	267.86	232.79	313.68	271.37
Change in Net Working Capital	4.22	-35.53	-20.88	-38.54	28.17

Updated Feb 19, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q