Clearwater Analytics Inc...
(CWAN)
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At close: undefined
29.56
-0.10%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -21.63M | -6.70M | -8.09M | -44.23M | 7.73M |
| Depreciation & Amortization | 9.93M | 5.14M | 3.49M | 2.27M | 2.02M |
| Stock-Based Compensation | 104.45M | 65.69M | 36.70M | 24.60M | 6.23M |
| Other Working Capital | 3.29M | -10.20M | -5.14M | -4.10M | -3.07M |
| Other Non-Cash Items | 9.64M | 10.56M | 15.23M | 4.85M | 3.07M |
| Deferred Income Tax | -1.67M | 11.40M | -648.00K | - | - |
| Change in Working Capital | -16.13M | -28.08M | -43.32M | 6.03M | -249.08M |
| Operating Cash Flow | 84.60M | 58.01M | 3.36M | -6.49M | -230.03M |
| Capital Expenditures | -5.62M | -7.76M | -5.03M | -3.81M | -3.37M |
| Acquisitions | -2.90M | -65.79M | - | - | - |
| Purchase of Investments | -127.18M | -3.00M | - | - | - |
| Sales Maturities Of Investments | 37.75M | 68.79M | - | - | - |
| Other Investing Acitivies | 2.90M | -68.79M | - | - | - |
| Investing Cash Flow | -95.06M | -76.55M | -5.03M | -3.81M | -3.37M |
| Debt Repayment | -2.75M | -2.75M | -379.92M | 181.13M | - |
| Common Stock Repurchased | -20.78M | -3.19M | -626.00K | -567.00K | -3.78M |
| Dividend Paid | - | - | - | -173.18M | - |
| Other Financial Acitivies | -16.54M | 18.98M | -6.36M | 33.73M | 241.50M |
| Financial Cash Flow | -19.29M | 16.23M | 195.29M | 51.04M | 237.72M |
| Net Cash Flow | -28.96M | -3.87M | 193.51M | 40.83M | 4.40M |
| Free Cash Flow | 78.98M | 50.25M | -1.67M | -10.29M | -233.40M |