SolarWinds Corporation
(SWI)
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At close: undefined
14.18
0.00%
After-hours Jan 06, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY14 | FY13 | FY12 |
| Net Income | -9.11M | -929.41M | -64.47M | 158.47M | 18.64M | -102.07M | -83.87M | -334.40M | 78.11M | 89.78M | 81.34M |
| Depreciation & Amortization | 82.20M | 94.98M | 230.13M | 277.86M | 263.24M | 258.36M | 250.88M | 219.05M | 20.69M | 15.93M | 11.06M |
| Stock-Based Compensation | 75.73M | 67.05M | 58.76M | 63.15M | 34.40M | 5.83M | 80.00K | 87.78M | 38.98M | 22.65M | 15.26M |
| Other Working Capital | 19.28M | 7.05M | -852.00K | 18.23M | 41.25M | 35.51M | 34.04M | 221.69M | 21.65M | 260.00K | n/a |
| Other Non-Cash Items | 21.90M | 921.67M | 47.06M | 15.40M | 10.38M | 111.16M | -18.72M | 656.82M | 47.63M | 41.02M | 51.05M |
| Deferred Income Tax | -1.14M | -6.74M | -40.57M | -178.29M | -39.63M | -22.10M | -101.52M | -126.60M | n/a | n/a | n/a |
| Change in Working Capital | 13.89M | 6.96M | -73.79M | 41.41M | 12.88M | 2.95M | 185.85M | 167.56M | 14.41M | -6.06M | -5.70M |
| Operating Cash Flow | 183.47M | 154.51M | 157.13M | 389.09M | 299.91M | 254.14M | 232.69M | 90.19M | 199.81M | 163.32M | 143.45M |
| Capital Expenditures | -18.27M | -20.75M | -13.92M | -38.22M | -23.04M | -18.63M | -12.38M | -11.27M | -19.23M | -4.75M | -3.88M |
| Acquisitions | n/a | -6.50M | 447.00K | -141.91M | -462.45M | -60.58M | -24.00M | -4.84B | -63.70M | -223.46M | n/a |
| Purchase of Investments | -8.39M | -67.13M | n/a | n/a | 5.85M | 2.69M | 4.79M | -2.00M | n/a | n/a | n/a |
| Sales Maturities Of Investments | 30.54M | 39.63M | n/a | n/a | 3.04M | 11.22M | 2.00M | 22.84M | n/a | n/a | n/a |
| Other Investing Acitivies | -13.35M | 437.00K | -15.00M | -14.92M | -5.85M | -2.69M | -4.79M | 17.32M | 280.00K | 23.09M | -99.23M |
| Investing Cash Flow | 4.44M | -54.31M | -28.47M | -180.13M | -482.45M | -67.99M | -34.38M | -4.83B | -82.65M | -205.12M | -103.12M |
| Debt Repayment | -9.34M | -664.35M | -20.95M | -19.90M | -19.90M | -424.85M | -34.74M | 2.38B | n/a | n/a | n/a |
| Common Stock Repurchased | -18.83M | -11.13M | -14.23M | -12.12M | -7.43M | -578.00K | -930.00K | -2.34M | -13.89M | -37.28M | -1.47M |
| Dividend Paid | n/a | n/a | -237.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 3.52M | -33.72M | 510.63M | 6.47M | 1.70M | -9.21M | 1K | 2.52B | -21.50M | 61.52M | 15.48M |
| Financial Cash Flow | -24.65M | -709.20M | 238.24M | -25.56M | -25.62M | -75.72M | -35.35M | 4.90B | -35.39M | 24.25M | 15.48M |
| Net Cash Flow | 162.96M | -610.38M | 361.62M | 197.13M | -209.25M | 104.90M | 176.07M | 154.44M | 71.97M | -13.73M | 56.99M |
| Free Cash Flow | 165.19M | 133.76M | 143.22M | 350.87M | 276.87M | 235.51M | 220.31M | 78.92M | 180.58M | 158.57M | 139.56M |