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SolarWinds Corporation (SWI)

NYSE - NYSE Delayed price. Currency in USD
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11.97+0.02 (+0.17%)
At close: 04:00PM EDT
12.32 +0.35 (+2.92%)
After hours: 05:59PM EDT
Show:
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
31/12/2019
Cash flows from operating activities
Net income
12,071
-9,109
-929,413
-51,408
158,475
-
Depreciation & amortisation
79,457
82,198
94,981
230,135
221,406
-
Deferred income taxes
-6,089
-1,140
-6,741
-40,567
-172,920
-
Stock-based compensation
77,374
75,727
67,050
58,763
63,153
-
Change in working capital
39,758
13,890
6,955
-73,794
33,537
-
Accounts receivable
6,035
-1,568
-6,846
-9,926
12,497
-
Accounts payable
709
-4,357
6,751
-4,915
-214
-
Other working capital
199,374
165,194
133,756
143,216
367,014
-
Other non-cash items
22,091
22,302
9,026
9,481
10,081
-
Net cash provided by operating activities
218,940
183,465
154,506
157,132
389,094
-
Cash flows from investing activities
Investments in property, plant and equipment
-19,566
-18,271
-20,750
-13,916
-22,080
-
Acquisitions, net
-
-
-6,500
-
-141,907
-447,624
Purchases of investments
-16,699
-8,388
-67,133
0
-
-
Sales/maturities of investments
20,000
30,535
39,633
0
0
-
Other investing activities
-
564
437
-
-
-
Net cash used for investing activities
-16,265
4,440
-54,313
-28,472
-180,127
-
Cash flows from financing activities
Debt repayment
-
-9,338
-664,350
-20,950
-19,900
-
Common stock issued
-
-
-
-
5,404
1,080
Common stock repurchased
-20,128
-18,830
-11,130
-14,228
-12,123
-
Dividends paid
-
0
0
-237,214
0
-
Other financing activities
-
-
-36,925
-324
-
-
Net cash used provided by (used for) financing activities
-27,099
-24,648
-709,195
-266,442
-25,556
-
Net change in cash
175,251
162,957
-610,378
361,618
197,126
-
Cash at beginning of period
129,180
121,738
732,116
370,498
173,372
-
Cash at end of period
304,731
284,695
121,738
732,116
370,498
-
Free cash flow
Operating cash flow
218,940
183,465
154,506
157,132
389,094
-
Capital expenditure
-19,566
-18,271
-20,750
-13,916
-22,080
-
Free cash flow
199,374
165,194
133,756
143,216
367,014
-