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Clearwater Analytics Holdings, Inc. (CWAN)

NYSE - Nasdaq Real-time price. Currency in USD
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16.49-0.09 (-0.54%)
As of 11:13AM EDT. Market open.
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Income statement
Balance sheet
Annual

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
-21,627
-21,627
-7,967
-8,213
0
Depreciation & amortisation
9,929
9,929
5,139
3,493
2,271
Deferred income taxes
-1,665
-1,665
-803
-675
0
Stock-based compensation
104,447
104,447
65,691
36,695
24,602
Change in working capital
-16,125
-16,125
-15,883
-43,294
6,025
Accounts receivable
-19,298
-19,298
-19,098
-17,308
-6,325
Accounts payable
-115
-115
1,609
361
67
Other working capital
78,978
78,978
50,247
-1,667
-10,292
Other non-cash items
12,662
12,662
10,556
4,930
4,846
Net cash provided by operating activities
84,602
84,602
58,005
3,358
-6,486
Cash flows from investing activities
Investments in property, plant and equipment
-5,624
-5,624
-7,758
-5,025
-3,806
Acquisitions, net
0
0
-65,793
0
0
Purchases of investments
-127,182
-127,182
-3,000
0
0
Sales/maturities of investments
37,751
37,751
0
0
-
Net cash used for investing activities
-95,055
-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
0
582,188
0
Common stock repurchased
0
0
0
-626
-567
Dividends paid
-
-
0
0
-173,184
Other financing activities
-25,868
-25,868
-3,520
-10,745
43,237
Net cash used provided by (used for) financing activities
-19,291
-19,291
16,229
195,288
51,041
Net change in cash
-28,959
-28,959
-3,873
193,509
40,834
Cash at beginning of period
250,724
250,724
254,597
61,088
20,254
Cash at end of period
221,765
221,765
250,724
254,597
61,088
Free cash flow
Operating cash flow
84,602
84,602
58,005
3,358
-6,486
Capital expenditure
-5,624
-5,624
-7,758
-5,025
-3,806
Free cash flow
78,978
78,978
50,247
-1,667
-10,292