SolarWinds Corporation (SWI)
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.
| 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 |
| 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 |
Net Income | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | 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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | -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 |
Change in Working Capital | 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 |
Operating Cash Flow | 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 |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -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 |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | -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 |
Dividend Paid | 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 |
Other Financial Acitivies | 7K | -5.66M | 4K | 566K | -3.08M | 1.67M | 104K | 1.72M | -36.92M | 1.42M | 25K | 1.76M | -1K | 508M | -513K | 3.14M |
Financial Cash Flow | -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 |
Net Cash Flow | 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 |
Free Cash Flow | 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 |