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    SolarWinds Corporation

    NYSE: SWI · Real-Time Price · USD
    18.49
    0.00 (0.00%)
    At close: Apr 15, 2025, 3:59 PM

    SolarWinds Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 111.9M -9.11M -929.41M -64.47M
    Depreciation & Amortization
    		 74.35M 82.2M 94.98M 230.13M
    Stock-Based Compensation
    		 76.46M 75.73M 67.05M 58.76M
    Other Working Capital
    		 -23.71M 19.28M 7.05M -852K
    Other Non-Cash Items
    		 13.39M 21.9M 921.67M 47.06M
    Deferred Income Tax
    		 -49.03M -1.14M -6.74M -40.57M
    Change in Working Capital
    		 -38.78M 13.89M 6.96M -73.79M
    Operating Cash Flow
    		 188.3M 183.47M 154.51M 157.13M
    Capital Expenditures
    		 -5.61M -18.27M -20.75M -13.92M
    Cash Acquisitions
    		 n/a n/a -6.5M 447K
    Purchase of Investments
    		 -32.48M -8.39M -67.13M n/a
    Sales Maturities Of Investments
    		 29.9M 30.54M 39.63M n/a
    Other Investing Acitivies
    		 -14.87M -13.35M 437K -15M
    Investing Cash Flow
    		 -23.06M 4.44M -54.31M -28.47M
    Debt Repayment
    		 n/a -9.34M -664.35M -20.95M
    Common Stock Repurchased
    		 -26.5M -18.83M -11.13M -14.23M
    Dividend Paid
    		 -168.16M n/a n/a -237.21M
    Other Financial Acitivies
    		 -2.35M 3.52M -33.72M 510.63M
    Financial Cash Flow
    		 -197.01M -24.65M -709.2M 238.24M
    Net Cash Flow
    		 -32.84M 162.96M -610.38M 361.62M
    Free Cash Flow
    		 182.69M 165.19M 133.76M 143.22M

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