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 | 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 |
Depreciation & Amortization | 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 |
Stock-Based Compensation | 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 |
Other Working Capital | -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 |
Other Non-Cash Items | 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 |
Deferred Income Tax | -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 |
Change in Working Capital | -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 |
Operating Cash Flow | 188.3M | 180.79M | 206.06M | 217.9M | 183.47M | 165.97M | 122.83M | 115.05M | 154.51M | 142.87M | 155.53M | 170.46M | 157.13M | 225.06M | 288.04M | 337.65M |
Capital Expenditures | -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 |
Cash Acquisitions | 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 |
Purchase of Investments | -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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -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 |
Investing Cash Flow | -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 |
Debt Repayment | 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 |
Common Stock Repurchased | -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 |
Dividend Paid | -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 |
Other Financial Acitivies | -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 |
Financial Cash Flow | -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 |
Net Cash Flow | -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 |
Free Cash Flow | 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 |