Clearwater Analytics Inc... (CWAN)
NYSE: CWAN
· Real-Time Price · USD
19.55
0.18 (0.93%)
At close: Aug 15, 2025, 12:32 PM
Clearwater Analytics Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 407.04M | 430.76M | 425.72M | 2.05M | -5.06M | -16.51M | -23.82M | -21.6M | -22.29M | -12.64M | -6.7M | -4.59M | -13M | -10.98M | -8.09M | -77.59M | -54.66M | -47.64M |
Depreciation & Amortization | 33.44M | 12.78M | 12.18M | 11.32M | 10.56M | 10.03M | 9.93M | 8.98M | 7.88M | 6.63M | 5.14M | 4.79M | 4.2M | 3.77M | 3.49M | 2.87M | 2.64M | 2.42M |
Stock-Based Compensation | 115.38M | 102.69M | 103.2M | 97.38M | 101.76M | 105.47M | 104.45M | 99.05M | 85.39M | 73.02M | 65.69M | 66.22M | 57.21M | 47.71M | 36.7M | 37.14M | 31.17M | 26.97M |
Other Working Capital | -14.79M | -1.25M | -9.75M | 18.84M | 3.83M | -10.4M | -3.04M | -15.01M | -10.63M | -9.86M | -10.71M | -8.08M | -12.94M | -14.49M | -5.14M | -5.53M | -5.28M | -7.35M |
Other Non-Cash Items | 8.76M | 31.1M | 78.92M | 71.73M | 71.38M | 39.96M | 5.72M | 11.23M | 11.67M | 11.89M | 11.43M | 9.71M | 7.99M | 6.31M | 4.93M | 5.21M | 4.99M | 4.58M |
Deferred Income Tax | -458.53M | -457.76M | -460.03M | -4.22M | -4.01M | 3.68M | 4.66M | 12.09M | 15.46M | 11.34M | 11.4M | 4.46M | 12.27M | 9.68M | 9.65M | 10.3M | n/a | n/a |
Change in Working Capital | -14.15M | -330K | -21.23M | 13.8M | -422K | -21.67M | -16.07M | -30.46M | -35.85M | -30.85M | -28.6M | -28.32M | -23.82M | -27.88M | -43.35M | -19.55M | -18.5M | -16.97M |
Operating Cash Flow | 91.94M | 88.78M | 74.32M | 127.62M | 109.76M | 86.97M | 84.87M | 79.28M | 62.27M | 59.38M | 58.36M | 52.27M | 44.85M | 28.61M | 3.33M | -41.61M | -34.37M | -30.62M |
Capital Expenditures | -6.77M | -5.29M | -5.26M | -6M | -5.28M | -5.35M | -5.63M | -5.94M | -7.08M | -7.25M | -7.76M | -7.41M | -6.76M | -5.94M | -5.03M | -4.16M | -3.65M | -3.92M |
Cash Acquisitions | -1.07B | -40.12M | -40.9M | -43.8M | -34.74M | 56.94M | 88.65M | 25.76M | 16.7M | -34.86M | -65.79M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -25.29M | -63.79M | -91M | -86.56M | -105.9M | -124.92M | -127.18M | -111.02M | -91.68M | -37.16M | -3M | -3M | -3M | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 130.4M | 164.53M | 80.39M | 78.13M | 88.4M | 56.05M | 37.75M | 19.47M | 9.19M | 3.23M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -11.32M | -1.15M | -11.51M | -8.61M | -16.63M | -68.08M | -88.65M | -91.55M | -82.49M | -33.93M | -3M | -3M | -4.27M | -1.27M | -1.27M | -1.27M | n/a | n/a |
Investing Cash Flow | -986.26M | 55.68M | -55.65M | -54.21M | -63M | -74.21M | -95.06M | -163.28M | -155.37M | -106.97M | -76.55M | -10.41M | -9.76M | -5.94M | -5.03M | -4.16M | -3.65M | -3.92M |
Debt Repayment | -2.75M | -2.75M | -2.75M | -2.75M | -2.06M | -2.75M | -2.75M | -2.75M | -2.75M | -2.75M | -2.75M | -2.75M | -434.75M | -434.84M | -434.92M | -232.31M | 180.12M | 180.89M |
Common Stock Repurchased | n/a | -4.31M | -33.08M | -38.98M | -45.42M | -42.28M | -20.78M | -15.51M | -11.64M | -10.46M | -3.19M | -2.56M | n/a | n/a | -626K | -626K | -1.19M | -1.19M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.5M | -3.5M | -3.5M | -3.5M | -163.26M | -163.26M | -163.26M |
Other Financial Acitivies | 1.7B | -56.71M | -58.92M | -49.14M | -38.39M | -34.98M | -10.1M | 10.03M | 7.74M | 9M | 18.98M | 5.26M | 54.83M | 51.51M | 45.52M | -82.15M | -130.26M | -130.37M |
Financial Cash Flow | 771.54M | -58.77M | -61.67M | -51.89M | -46.9M | -44.17M | -19.29M | 819K | 4.97M | 6.23M | 16.21M | 4.07M | 203.82M | 200.42M | 195.29M | 268.66M | 50.23M | 50.88M |
Net Cash Flow | 85.06M | 85.52M | -44.41M | 23.03M | -121K | -31.2M | -28.96M | -82.86M | -88.43M | -42.83M | -3.87M | 43.43M | 237.59M | 222.71M | 193.48M | 222.92M | 12.31M | 16.45M |
Free Cash Flow | 85.17M | 83.5M | 69.06M | 121.62M | 104.48M | 81.62M | 79.24M | 73.34M | 55.18M | 52.13M | 50.61M | 44.86M | 38.09M | 22.67M | -1.7M | -45.77M | -38.02M | -34.54M |