SolarWinds Corporation (SWI)
18.49
0.00 (0.00%)
At close: Apr 15, 2025, 3:59 PM
18.59
0.57%
After-hours: Apr 15, 2025, 08:00 PM EDT
SolarWinds Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
| 72.67M | 12.57M | 11.1M | 15.56M | -576K | -3.17M | 260K | -5.62M | -10.41M | -292.22M | -622.12M | -4.66M | -21.89M | -23.8M | -11.62M | -7.16M | 132.71M | 12.5M | 12.85M | 415K | 13.22M | 4.39M | -2.12M | 3.15M | -14.74M | -398K | -27.02M | -59.91M | -39.76M | 1.64M | -2M | -43.74M | |
| 18.32M | 18.23M | 18.52M | 19.28M | 19.39M | 19.68M | 21.11M | 22.02M | 20.87M | 20.05M | 20.13M | 33.93M | 56.77M | 38.06M | 65.61M | 69.69M | 72.33M | 69.51M | 68.25M | 67.77M | 66.56M | 66.65M | 65.58M | 64.46M | 64.46M | 64.29M | 64.4M | 65.22M | 63.79M | 63.83M | 19.43M | 19.16M | |
| 19.24M | 19.7M | 19.64M | 17.88M | 20.62M | 20.61M | 18.26M | 16.23M | 16.45M | 17.91M | 17.41M | 15.27M | 15.29M | 9.95M | 16.46M | 17.06M | 28.26M | 21.74M | 12.98M | 11.27M | 10.48M | 8.83M | 7.37M | 7.72M | 5.5M | 160K | 131K | 41K | 31K | 21K | 16K | 12K | |
| 24.02M | 630K | -28.15M | -16.61M | 31.43M | -1.48M | -10.79M | -29.97M | 10.64M | 1.44M | -7.56M | 2.54M | 14.65M | 3.24M | -19.5M | 763K | 7.98M | 6.89M | -11.38M | 14.74M | 14.95M | 9.56M | -3.32M | 20.05M | 13.22M | 6.29M | 6.51M | 9.49M | 9.79M | 3.97M | 7.24M | -8.05M | |
| 3.27M | 3.87M | 46.25M | 59.85M | 2.12M | 1.08M | 9.34M | 9.36M | 7.11M | 288.2M | 623.32M | 3.05M | 1.75M | 39.57M | 1.59M | 4.16M | 4.7M | 2.43M | 2.17M | 6.09M | 2.82M | 2.53M | 4.22M | 805K | 25.11M | 3.71M | 30.12M | 52.22M | -7.45M | -8.19M | 22.94M | 68.39M | |
| -46.11M | 1.45M | -1.33M | -3.04M | 392K | 2.06M | -5.5M | 1.91M | 3.28M | -992K | -2.63M | -6.39M | -14.29M | -8.75M | -8.54M | -8.98M | -152.27M | -9.99M | -7.29M | -8.74M | -9.94M | -9.34M | -9.07M | -11.28M | -8.02M | -1.01M | -14.54M | 1.46M | -81.75M | -6.41M | n/a | n/a | |
| 5.39M | -12.66M | -14.27M | -17.23M | 23.33M | 28.17M | 5.49M | -43.1M | 10.48M | -7.67M | 5.08M | -934K | -1.49M | -17.08M | -7.39M | -47.83M | 18.35M | 4.73M | 16.76M | 1.57M | -74K | 2.13M | 12.31M | -1.49M | 15.75M | -7.8M | 17.67M | -23.68M | 161.93M | -10.66M | 17.65M | -6.18M | |
| 72.78M | 43.16M | 37.12M | 35.24M | 65.28M | 68.42M | 48.97M | 799K | 47.78M | 25.29M | 41.18M | 40.26M | 36.15M | 37.95M | 56.11M | 26.93M | 104.08M | 100.93M | 105.72M | 78.37M | 83.06M | 75.19M | 78.29M | 63.36M | 88.06M | 58.96M | 70.76M | 35.35M | 96.79M | 40.23M | 58.03M | 37.64M | |
| -4.96M | -525K | -2.64M | -1.47M | -4.87M | -5.15M | -4.77M | -3.48M | -4.08M | -5.63M | -6.74M | -4.3M | -3.88M | 11.16M | -13.97M | -7.98M | -10.94M | -10.97M | -8.07M | -8.23M | -8.83M | -2.95M | -5.44M | -5.81M | -3.76M | -4.32M | -6.8M | -3.76M | -2.88M | -3.27M | -2.59M | -1.61M | |
| n/a | n/a | n/a | n/a | 4.95M | 3.54M | 988K | n/a | 6.5M | -16M | -6.5M | -6.5M | n/a | n/a | n/a | 447K | -141.91M | n/a | n/a | n/a | -112.94M | n/a | -349.5M | n/a | n/a | -47.59M | n/a | -12.99M | n/a | -18.55M | -5.45M | n/a | |
| -7.42M | -6.12M | -10.63M | -8.31M | -4.44M | -2.96M | -988K | n/a | n/a | -11.25M | -55.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.14M | n/a | 1.24M | n/a | n/a | n/a | n/a | 813K | n/a | n/a | n/a | n/a | |
| 6.2M | 10.78M | 8.42M | 4.5M | 3M | 1M | 11.5M | 15.04M | 23.63M | 16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.14M | 2.51M | 1.43M | 235K | 502K | n/a | n/a | 10.71M | n/a | n/a | n/a | n/a | |
| -3.81M | -4.06M | -3.69M | -3.31M | -4.95M | -3.54M | -988K | 564K | -6.24M | 16.18M | 6.5M | -3.12M | -1.6M | -14.25M | -11.99M | -4.59M | -8.06M | -9.1M | -2.49M | -1.69M | 1.14M | 1.39M | -1.24M | -1M | -103K | -781K | -488K | -813K | -1.63M | -1.13M | 1.08M | -1.1M | |
| -6.18M | 242K | -8.54M | -8.59M | -6.31M | -7.11M | 5.74M | 12.12M | 19.81M | -700K | -62.63M | -10.8M | -3.88M | -3.09M | -13.97M | -7.53M | -152.85M | -10.97M | -8.07M | -8.23M | -122.92M | -441K | -353.52M | -5.58M | -3.25M | -51.91M | -6.8M | -6.03M | -2.88M | -21.82M | -6.96M | -2.72M | |
| n/a | n/a | n/a | n/a | n/a | -3.11M | -3.11M | n/a | -349.43M | -304.98M | -4.97M | -4.97M | -4.97M | -6.03M | -4.97M | -4.97M | -4.97M | -4.97M | -4.97M | -4.97M | -4.97M | -4.97M | -39.98M | -4.97M | -319.98M | -4.97M | -4.97M | -80.75M | -4.24M | -4.24M | -24.24M | -738K | |
| -5.98M | -6.25M | -5.98M | -8.29M | -4.13M | -4.53M | -3.18M | -6.99M | -2.01M | -1.2M | -1.5M | -6.42M | -3.51M | -658K | -1.47M | -8.59M | -9.33M | -418K | -805K | -1.57M | -7.04M | -241K | -133K | -8K | -10K | -516K | -7K | -45K | -556K | n/a | -369K | -5K | |
| n/a | n/a | -168.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -237.21M | -237.21M | n/a | n/a | n/a | n/a | n/a | n/a | -1.08M | n/a | n/a | n/a | -3K | n/a | n/a | -626.95M | n/a | n/a | n/a | n/a | |
| 7K | -5.66M | 4K | 566K | -3.08M | 1.67M | 104K | 1.72M | -36.92M | 1.42M | 25K | 1.76M | -1K | 508M | -513K | 3.14M | 196K | 3.6M | 258K | 2.41M | 201K | 1.25M | 35.22M | 36K | -11.98M | -1.17M | -1.01M | 621.39M | 1K | n/a | 458K | -1.64M | |
| -5.98M | -10.21M | -174.14M | -6.69M | -7.22M | -5.97M | -6.18M | -5.27M | -388.36M | -304.76M | -6.45M | -9.63M | -8.49M | 264.1M | -6.96M | -10.42M | -14.11M | -1.79M | -5.52M | -4.14M | -11.82M | -3.97M | -4.89M | -4.95M | 21.56M | -6.66M | -4.36M | -85.25M | -4.59M | -4.24M | -24.15M | -2.38M | |
| 58.83M | 34.17M | -145.59M | 19.74M | 52.46M | 55.04M | 48.01M | 7.44M | -319.92M | -280.78M | -28.78M | 19.1M | 23.23M | 298.25M | 36.28M | 3.85M | -54.49M | 93.57M | 94.46M | 63.58M | -47.69M | 65.77M | -279.18M | 51.84M | 104.29M | 255K | 54.56M | -54.2M | 94.4M | 16.77M | 31.3M | 33.61M | |
| 67.82M | 42.8M | 34.48M | 33.77M | 60.41M | 63.27M | 44.19M | -2.68M | 43.7M | 19.66M | 34.44M | 35.96M | 32.27M | 49.1M | 42.14M | 18.95M | 93.14M | 89.95M | 97.64M | 70.14M | 74.23M | 72.24M | 72.84M | 57.55M | 84.3M | 54.64M | 63.96M | 31.59M | 93.91M | 36.96M | 55.44M | 36.03M |