Clearwater Analytics Inc. (CWAN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Clearwater Analytics Inc...

    NYSE: CWAN · Real-Time Price · USD
    20.30
    -0.47 (-2.26%)
    At close: Sep 08, 2025, 10:10 AM

    Clearwater Analytics Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 427.58M -21.63M -6.7M -8.09M
    Depreciation & Amortization
    		 12.18M 9.93M 5.14M 3.49M
    Stock-Based Compensation
    		 103.2M 104.45M 65.69M 36.7M
    Other Working Capital
    		 -7.85M 3.29M -10.2M -5.14M
    Other Non-Cash Items
    		 12.61M 9.64M 10.56M 15.23M
    Deferred Income Tax
    		 -460.03M -1.67M 11.4M -648K
    Change in Working Capital
    		 -21.23M -16.13M -28.08M -43.32M
    Operating Cash Flow
    		 74.32M 84.6M 58.01M 3.36M
    Capital Expenditures
    		 -5.26M -5.62M -7.76M -5.03M
    Cash Acquisitions
    		 -40.12M -2.9M -65.79M n/a
    Purchase of Investments
    		 -117.58M -127.18M -3M n/a
    Sales Maturities Of Investments
    		 107.42M 37.75M 68.79M n/a
    Other Investing Acitivies
    		 -104K 2.9M -68.79M n/a
    Investing Cash Flow
    		 -55.65M -95.06M -76.55M -5.03M
    Debt Repayment
    		 -2.75M -2.75M -2.75M -379.92M
    Common Stock Repurchased
    		 n/a -20.78M -3.19M -626K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -58.92M -16.54M 18.98M -6.36M
    Financial Cash Flow
    		 -61.67M -19.29M 16.23M 195.29M
    Net Cash Flow
    		 -44.41M -28.96M -3.87M 193.51M
    Free Cash Flow
    		 69.06M 78.98M 50.25M -1.67M

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