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 |
| 111.9M | 38.66M | 22.91M | 12.07M | -9.11M | -18.94M | -307.99M | -930.38M | -929.41M | -940.89M | -672.47M | -61.97M | -64.47M | 90.13M | 126.43M | 150.9M | 158.47M | 38.98M | 30.88M | 15.91M | 18.64M | -9.32M | -14.12M | -39.01M | -102.07M | -127.08M | -125.05M | -100.04M | -83.87M | -44.1M | -45.74M | -43.74M | |
| 74.35M | 75.42M | 76.86M | 79.46M | 82.2M | 83.68M | 84.05M | 83.07M | 94.98M | 130.88M | 148.9M | 194.38M | 230.13M | 245.69M | 277.14M | 279.77M | 277.86M | 272.08M | 269.22M | 266.55M | 263.24M | 261.15M | 258.79M | 257.61M | 258.36M | 257.69M | 257.23M | 212.26M | 166.21M | 102.42M | 38.59M | 19.16M | |
| 76.46M | 77.84M | 78.76M | 77.37M | 75.73M | 71.55M | 68.86M | 68.02M | 67.05M | 65.89M | 57.92M | 56.97M | 58.76M | 71.73M | 83.52M | 80.03M | 74.24M | 56.46M | 43.55M | 37.95M | 34.4M | 29.42M | 20.75M | 13.51M | 5.83M | 363K | 224K | 109K | 80K | 49K | 28K | 12K | |
| -20.11M | -12.7M | -14.81M | 2.55M | -10.8M | -31.6M | -28.69M | -25.45M | 7.05M | 11.06M | 12.86M | 921K | -852K | -7.52M | -3.87M | 4.25M | 18.23M | 25.2M | 27.88M | 35.93M | 41.25M | 39.52M | 36.24M | 46.07M | 35.51M | 32.09M | 29.77M | 30.5M | 12.96M | 3.16M | -812K | -8.05M | |
| 113.25M | 112.1M | 109.3M | 72.39M | 21.9M | 26.89M | 314.01M | 927.99M | 921.67M | 916.32M | 667.68M | 45.95M | 47.06M | 50.01M | 12.88M | 13.46M | 15.4M | 13.52M | 13.62M | 15.67M | 10.38M | 32.67M | 33.85M | 59.75M | 111.16M | 78.6M | 66.7M | 59.52M | 75.69M | 83.14M | 91.33M | 68.39M | |
| -49.03M | -2.53M | -1.92M | -6.09M | -1.14M | 1.75M | -1.31M | 1.56M | -6.74M | -24.31M | -32.07M | -37.97M | -40.57M | -178.54M | -179.78M | -178.53M | -178.29M | -35.96M | -35.31M | -37.1M | -39.63M | -37.71M | -29.38M | -34.85M | -22.1M | -95.83M | -101.23M | -86.69M | -88.16M | -6.41M | n/a | n/a | |
| -38.78M | -20.84M | 19.99M | 39.76M | 13.89M | 1.04M | -34.8M | -35.21M | 6.96M | -5.02M | -14.43M | -26.89M | -73.79M | -53.96M | -32.14M | -7.99M | 41.41M | 22.99M | 20.39M | 15.94M | 12.88M | 28.7M | 18.78M | 24.13M | 1.94M | 148.13M | 145.26M | 145.24M | 162.74M | 808K | 11.47M | -6.18M | |
| 188.3M | 180.79M | 206.06M | 217.9M | 183.46M | 165.97M | 122.83M | 115.05M | 154.51M | 142.87M | 155.53M | 170.46M | 157.13M | 225.06M | 288.04M | 337.65M | 389.09M | 368.08M | 342.35M | 314.92M | 299.91M | 304.91M | 288.67M | 281.14M | 253.13M | 261.87M | 243.14M | 230.4M | 232.69M | 135.9M | 95.67M | 37.64M | |
| -9.59M | -9.49M | -14.12M | -16.26M | -18.27M | -17.48M | -17.96M | -19.93M | -20.75M | -20.55M | -3.77M | -11M | -14.67M | -21.73M | -43.86M | -37.97M | -38.22M | -36.11M | -28.09M | -25.46M | -23.04M | -17.96M | -19.33M | -20.68M | -18.63M | -17.76M | -16.71M | -12.5M | -10.35M | -7.47M | -4.2M | -1.61M | |
| n/a | 4.95M | 8.49M | 9.48M | 9.48M | 11.03M | -8.51M | -16M | -22.5M | -29M | -13M | -6.5M | 447K | -141.46M | -141.46M | -141.46M | -141.91M | -112.94M | -112.94M | -462.45M | -462.45M | -349.5M | -397.09M | -47.59M | -60.58M | -60.58M | -31.54M | -36.99M | -24M | -24M | -5.45M | n/a | |
| -32.48M | -29.5M | -26.34M | -16.7M | -8.39M | -3.95M | -12.24M | -67.13M | -67.13M | -67.13M | -55.88M | n/a | n/a | n/a | n/a | n/a | n/a | -1.14M | -1.14M | 101K | 101K | 1.24M | 1.24M | n/a | 813K | 813K | 813K | 813K | n/a | n/a | n/a | n/a | |
| 29.9M | 26.7M | 16.92M | 20M | 30.54M | 51.17M | 66.17M | 54.67M | 39.63M | 16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.14M | 1.37M | 2.8M | 3.04M | 4.68M | 2.16M | 737K | 11.22M | 10.71M | 10.71M | 10.71M | n/a | n/a | n/a | n/a | |
| -14.87M | -16.01M | -15.49M | -12.79M | -8.91M | -10.2M | 9.51M | 17M | 13.32M | 17.96M | -12.46M | -30.96M | -32.42M | -38.88M | -33.74M | -24.23M | -21.34M | -12.14M | -1.65M | -404K | 285K | -957K | -3.13M | -2.38M | -2.19M | -3.71M | -4.06M | -2.49M | -2.79M | -1.16M | -28K | -1.1M | |
| -23.06M | -23.19M | -30.54M | -16.27M | 4.44M | 30.56M | 36.97M | -31.39M | -54.31M | -78.01M | -80.4M | -31.74M | -28.47M | -177.44M | -185.32M | -179.43M | -180.13M | -150.2M | -139.66M | -485.11M | -482.45M | -362.79M | -414.26M | -67.53M | -67.99M | -67.62M | -37.53M | -37.7M | -34.38M | -31.5M | -9.68M | -2.72M | |
| n/a | n/a | -3.11M | -6.23M | -6.23M | -355.65M | -657.51M | -659.38M | -664.35M | -319.9M | -20.95M | -20.95M | -20.95M | -20.95M | -19.9M | -19.9M | -19.9M | -19.9M | -19.9M | -54.9M | -54.9M | -369.9M | -369.9M | -334.9M | -410.68M | -94.94M | -94.2M | -113.46M | -33.45M | -29.21M | -24.98M | -738K | |
| -26.5M | -24.65M | -22.93M | -20.13M | -18.83M | -16.7M | -13.38M | -11.7M | -11.13M | -12.63M | -12.09M | -12.06M | -14.23M | -20.05M | -19.81M | -19.14M | -12.12M | -9.84M | -9.66M | -8.99M | -7.43M | -392K | -667K | -541K | -578K | -1.12M | -608K | -970K | -930K | -374K | -374K | -5K | |
| -168.16M | -168.16M | -168.16M | n/a | n/a | n/a | n/a | n/a | n/a | -237.21M | -474.43M | -474.43M | -474.43M | -237.21M | n/a | n/a | n/a | -1.08M | -1.08M | -1.08M | -1.08M | -3K | -3K | -3K | -626.95M | -626.95M | -626.95M | -626.95M | n/a | n/a | n/a | n/a | |
| -5.08M | -8.17M | -845K | -745K | 408K | -33.43M | -33.68M | -33.76M | -33.72M | 3.21M | 509.79M | 509.25M | 510.63M | 510.82M | 6.43M | 7.2M | 6.47M | 6.47M | 4.11M | 39.08M | 36.7M | 24.52M | 22.1M | -14.13M | 607.23M | 619.21M | 620.38M | 621.85M | -1.18M | -1.18M | -1.18M | -1.64M | |
| -197.01M | -198.25M | -194.02M | -26.06M | -24.65M | -405.79M | -704.57M | -704.84M | -709.2M | -329.33M | 239.54M | 239.03M | 238.24M | 232.61M | -33.28M | -31.84M | -25.56M | -23.27M | -25.45M | -24.82M | -25.62M | 7.76M | 5.07M | 5.59M | -74.72M | -100.86M | -98.44M | -118.23M | -35.35M | -30.77M | -26.53M | -2.38M | |
| -32.84M | -39.21M | -18.35M | 175.25M | 162.96M | -209.43M | -545.25M | -622.04M | -610.38M | -267.23M | 311.81M | 376.87M | 361.62M | 283.9M | 79.22M | 137.4M | 197.13M | 203.93M | 176.12M | -197.51M | -209.25M | -57.27M | -122.79M | 210.95M | 104.9M | 95.01M | 111.53M | 88.27M | 176.07M | 81.68M | 64.91M | 33.61M | |
| 178.88M | 171.47M | 191.94M | 201.65M | 165.19M | 148.48M | 104.87M | 95.12M | 133.76M | 122.32M | 151.77M | 159.46M | 142.46M | 203.33M | 244.18M | 299.69M | 350.87M | 331.96M | 314.25M | 289.45M | 276.87M | 286.94M | 269.34M | 260.46M | 234.5M | 244.11M | 226.43M | 217.9M | 222.34M | 128.43M | 91.47M | 36.03M |