SolarWinds Corporation (SWI)
Apr 16, 2025 - SWI was delisted (reason: acquired by Turn/River)
18.49
0.00 (0.00%)
Inactive · Last trade price on Apr 15, 2025
SolarWinds Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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% |
Investing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |
Financing Activities
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |
Net Cash Flow
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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 |
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 |