SolarWinds Corporation (SWI)
NYSE - Nasdaq Real Time Price. Currency in USD
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As of 11:15AM EDT. Market open.
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-9,109
-9,109
-929,413
-51,408
158,475
Depreciation & amortization
82,198
82,198
94,981
230,135
221,406
Deferred income taxes
-1,140
-1,140
-6,741
-40,567
-172,920
Stock based compensation
75,727
75,727
67,050
58,763
63,153
Change in working capital
13,890
13,890
6,955
-73,794
33,537
Accounts receivable
-1,568
-1,568
-6,846
-9,926
12,497
Accounts Payable
-4,357
-4,357
6,751
-4,915
-214
Other working capital
165,194
165,194
133,756
143,216
367,014
Other non-cash items
22,302
22,302
9,026
9,481
10,081
Net cash provided by operating activites
183,465
183,465
154,506
157,132
389,094
Cash flows from investing activities
Investments in property, plant and equipment
-18,271
-18,271
-20,750
-13,916
-22,080
Acquisitions, net
0
-
-6,500
-
-141,907
Purchases of investments
-8,388
-8,388
-67,133
0
-
Sales/Maturities of investments
30,535
30,535
39,633
0
0
Other investing activites
564
564
437
-
-
Net cash used for investing activites
4,440
4,440
-54,313
-28,472
-180,127
Cash flows from financing activities
Debt repayment
-9,338
-9,338
-664,350
-20,950
-19,900
Common stock issued
-
-
-
-
5,404
Common stock repurchased
-18,830
-18,830
-11,130
-14,228
-12,123
Dividends Paid
0
0
0
-237,214
0
Other financing activites
-
-
-36,925
-324
-
Net cash used privided by (used for) financing activities
-24,648
-24,648
-709,195
-266,442
-25,556
Net change in cash
162,957
162,957
-610,378
361,618
197,126
Cash at beginning of period
121,738
121,738
732,116
370,498
173,372
Cash at end of period
284,695
284,695
121,738
732,116
370,498
Free Cash Flow
Operating Cash Flow
183,465
183,465
154,506
157,132
389,094
Capital Expenditure
-18,271
-18,271
-20,750
-13,916
-22,080
Free Cash Flow
165,194
165,194
133,756
143,216
367,014
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