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Clearwater Analytics Holdings, Inc. (CWAN)
NYSE - Nasdaq Real-time price. Currency in USD
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17.78
+0.31
(+1.77%)
As of 01:34PM EDT. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-15,345
-21,627
-7,967
-8,213
0
Depreciation & amortisation
10,030
9,929
5,139
3,493
2,271
Deferred income taxes
-2,651
-1,665
-803
-675
0
Stock-based compensation
105,472
104,447
65,691
36,695
24,602
Change in working capital
-21,724
-16,125
-15,883
-43,294
6,025
Accounts receivable
-17,835
-19,298
-19,098
-17,308
-6,325
Accounts payable
189
-115
1,609
361
67
Other working capital
81,359
78,978
50,247
-1,667
-10,292
Other non-cash items
13,057
12,662
10,556
4,930
4,846
Net cash provided by operating activities
86,704
84,602
58,005
3,358
-6,486
Cash flows from investing activities
Investments in property, plant and equipment
-5,345
-5,624
-7,758
-5,025
-3,806
Acquisitions, net
-
0
-65,793
0
0
Purchases of investments
-124,919
-127,182
-3,000
0
0
Sales/maturities of investments
56,055
37,751
0
0
-
Net cash used for investing activities
-74,209
-95,055
-76,551
-5,025
-3,806
Cash flows from financing activities
Debt repayment
-2,749
-2,749
-2,750
-434,919
-21,557
Common stock issued
-
0
0
582,188
0
Common stock repurchased
-
0
0
-626
-567
Dividends paid
-
-
0
0
-173,184
Other financing activities
-48,155
-25,868
-3,520
-10,745
43,237
Net cash used provided by (used for) financing activities
-44,167
-19,291
16,229
195,288
51,041
Net change in cash
-31,201
-28,959
-3,873
193,509
40,834
Cash at beginning of period
220,845
250,724
254,597
61,088
20,254
Cash at end of period
189,173
221,765
250,724
254,597
61,088
Free cash flow
Operating cash flow
86,704
84,602
58,005
3,358
-6,486
Capital expenditure
-5,345
-5,624
-7,758
-5,025
-3,806
Free cash flow
81,359
78,978
50,247
-1,667
-10,292
Data disclaimer
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