Clearwater Analytics Inc...

NYSE: CWAN · Real-Time Price · USD
19.32
-0.05 (-0.26%)
At close: Aug 15, 2025, 9:53 AM

Clearwater Analytics Cash Flow Statement

Financials in USD. Fiscal year is January - December.
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