Clearwater Analytics Inc... (CWAN)

31.14

1.33 (4.46%)

At close: Feb 28, 2025, 3:59 PM

31.30

0.53%

After-hours: Feb 28, 2025, 05:33 PM EST

Clearwater Analytics Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19
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	n/a	3.29M	-10.2M	-5.14M	-4.1M	-3.07M
Other Non-Cash Items	-8.61M	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	n/a	-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
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	n/a	-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	-61.67M	-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