SolarWinds Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2016
Net Income	12.07	-9.11	-929.41	-51.41	158.48	18.64	Upgrade
Depreciation & Amortization	79.46	82.2	94.98	230.14	221.41	209.11	Upgrade
Share-Based Compensation	77.37	75.73	67.05	58.76	63.15	28.31	Upgrade
Other Operating Activities	50.04	34.65	921.89	-80.36	-53.94	43.85	Upgrade
Operating Cash Flow	218.94	183.47	154.51	157.13	389.09	299.91	Upgrade
Operating Cash Flow Growth	90.30%	18.74%	-1.67%	-59.62%	29.74%	18.01%	Upgrade
Capital Expenditures	-22.41	-18.03	-20.5	-13.66	-16.88	-11.4	Upgrade
Acquisitions	0	0	-6.5	0.45	-141.91	-447.62	Upgrade
Change in Investments	3.3	22.15	-27.5	0	0	3.04	Upgrade
Other Investing Activities	2.84	0.32	0.19	-15.26	-21.34	-26.47	Upgrade
Investing Cash Flow	-16.27	4.44	-54.31	-28.47	-180.13	-482.45	Upgrade
Dividends Paid	0	0	0	-237.21	0	0	Upgrade
Share Issuance / Repurchase	-16.73	-15.31	-7.92	-7.95	-5.66	-5.72	Upgrade
Debt Issued / Paid	-10.37	-9.34	-664.35	-20.95	-19.9	-19.9	Upgrade
Other Financing Activities	-	-	-36.93	504.35	-	-	Upgrade
Financing Cash Flow	-27.1	-24.65	-709.2	238.24	-25.56	-25.62	Upgrade
Exchange Rate Effect	-0.33	-0.3	-1.38	-5.28	13.72	-1.08	Upgrade
Net Cash Flow	175.25	162.96	-610.38	361.62	197.13	-209.25	Upgrade
Free Cash Flow	196.53	165.44	134.01	143.47	372.21	288.51	Upgrade
Free Cash Flow Growth	112.93%	23.46%	-6.60%	-61.45%	29.01%	21.12%	Upgrade
Free Cash Flow Margin	25.65%	21.80%	18.63%	19.96%	51.93%	43.12%	Upgrade
Free Cash Flow Per Share	1.17	1.00	0.83	0.91	2.40	1.88	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).