SolarWinds Corporation (SWI)
NYSE: SWI · IEX Real-Time Price · USD
12.62
+0.30 (2.44%)
Mar 28, 2024, 4:00 PM EDT - Market closed

SolarWinds Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019201820172016
Net Income
-9.11-929.41-51.41158.4818.64364.64-351.87-480.5
Depreciation & Amortization
82.294.98230.14221.41209.11258.36250.88215.33
Share-Based Compensation
75.7367.0558.7663.1528.315.830.080.02
Other Operating Activities
34.65921.89-80.36-53.9443.85-374.69333.61326.33
Operating Cash Flow
183.47154.51157.13389.09299.91254.14232.6961.18
Operating Cash Flow Growth
18.74%-1.67%-59.62%29.74%18.01%9.22%280.37%-
Capital Expenditures
-18.03-20.5-13.66-16.88-11.4-15.95-7.59-6.95
Acquisitions
0-6.50.45-141.91-447.62-60.58-24-4,842.62
Change in Investments
22.15-27.5003.0411.222-2
Other Investing Activities
0.320.19-15.26-21.34-26.47-2.69-4.79-3.2
Investing Cash Flow
4.44-54.31-28.47-180.13-482.45-67.99-34.38-4,854.76
Dividends Paid
00-237.2100000
Share Issuance / Repurchase
-15.31-7.92-7.95-5.66-5.72358.35-0.622,680
Debt Issued / Paid
-9.34-664.35-20.95-19.9-19.9-430.41-34.742,218
Other Financing Activities
--36.93504.35---3.66--
Financing Cash Flow
-24.65-709.2238.24-25.56-25.62-75.72-35.354,898
Exchange Rate Effect
-0.3-1.38-5.2813.72-1.08-5.5213.11-3.06
Net Cash Flow
162.96-610.38361.62197.13-209.25104.9176.07101.64
Free Cash Flow
165.44134.01143.47372.21288.51238.2225.154.23
Free Cash Flow Growth
23.46%-6.60%-61.45%29.01%21.12%5.82%315.09%-
Free Cash Flow Margin
21.80%18.63%19.96%51.93%43.12%28.59%30.92%12.85%
Free Cash Flow Per Share
1.000.830.912.401.883.404.481.12
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).