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Clearwater Analytics Inc... (CWAN)

NYSE: CWAN · Real-Time Price · USD

23.61

-0.05 (-0.21%)

At close: Jun 06, 2025, 11:32 AM

Clearwater Analytics Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	427.58M	-21.63M	-6.7M	-8.09M	-44.23M	7.73M
Depreciation & Amortization	12.18M	9.93M	5.14M	3.49M	2.27M	2.02M
Stock-Based Compensation	103.2M	104.45M	65.69M	36.7M	24.6M	6.23M
Other Working Capital	-7.85M	3.29M	-10.2M	-5.14M	-4.1M	-3.07M
Other Non-Cash Items	12.61M	9.64M	10.56M	15.23M	4.85M	3.07M
Deferred Income Tax	-460.03M	-1.67M	11.4M	-648K	n/a	n/a
Change in Working Capital	-21.23M	-16.13M	-28.08M	-43.32M	6.03M	-249.08M
Operating Cash Flow	74.32M	84.6M	58.01M	3.36M	-6.49M	-230.03M
Capital Expenditures	-5.26M	-5.62M	-7.76M	-5.03M	-3.81M	-3.37M
Cash Acquisitions	-40.12M	-2.9M	-65.79M	n/a	n/a	n/a
Purchase of Investments	-117.58M	-127.18M	-3M	n/a	n/a	n/a
Sales Maturities Of Investments	107.42M	37.75M	68.79M	n/a	n/a	n/a
Other Investing Acitivies	-104K	2.9M	-68.79M	n/a	n/a	n/a
Investing Cash Flow	-55.65M	-95.06M	-76.55M	-5.03M	-3.81M	-3.37M
Debt Repayment	-2.75M	-2.75M	-2.75M	-379.92M	181.13M	n/a
Common Stock Repurchased	n/a	-20.78M	-3.19M	-626K	-567K	-3.78M
Dividend Paid	n/a	n/a	n/a	n/a	-173.18M	n/a
Other Financial Acitivies	-58.92M	-16.54M	18.98M	-6.36M	33.73M	241.5M
Financial Cash Flow	-61.67M	-19.29M	16.23M	195.29M	51.04M	237.72M
Net Cash Flow	-44.41M	-28.96M	-3.87M	193.51M	40.83M	4.4M
Free Cash Flow	69.06M	78.98M	50.25M	-1.67M	-10.29M	-233.4M