CWAN Stock Annual Cash Flow. Download in Excel
Clearwater Analytics Holdings Inc
CWAN 
NYE
Sector: Information
Industry: Software Publishers
31.94
USD
0.19
(0.60%)
Previous close: 31.75 Open: 32.0 Bid: 30.46 Ask: 40.5
52 week range
15.62 35.71
Mkt Cap: 7,613 M Avg Vol (90 Days): 1,787,423
Last updated: Monday 25th November 2024
Financials
CWAN Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | -624000.0 | |||
| (Increase) Decrease in payables | 361000.0 | 2 M | -115000.0 | |
| (Increase) Decrease in receivables | -17 M | -19 M | -19 M | |
| Acquisitions | -66 M | |||
| CapitalExpenditureReported | 5 M | 8 M | 6 M | |
| Cash at beginning of period | 61 M | 255 M | 251 M | |
| Cash at end of period | 255 M | 251 M | 222 M | |
| Cash flow | -7 M | 58 M | 85 M | |
| CashFlowFromContinuingInvestingActivities | -5 M | -77 M | -95 M | |
| ChangeInAccountPayable | 361000.0 | 2 M | -115000.0 | |
| ChangeInAccruedExpense | 500000.0 | 207000.0 | 1 M | |
| ChangeInInterestPayable | -2 M | |||
| ChangeInPayablesAndAccruedExpense | 861000.0 | 2 M | 1 M | |
| ChangeInPrepaidAssets | -13 M | -5 M | 1 M | |
| ChangeInWorkingCapital | -30 M | -22 M | -17 M | |
| ChangesInAccountReceivables | -17 M | -19 M | -19 M | |
| CommonStockPayments | -6 M | -214000.0 | ||
| Current deferred income taxes | -675000.0 | -803000.0 | -2 M | |
| Deferred income taxes | -675000.0 | -803000.0 | -2 M | |
| Depreciation | 3 M | 5 M | 10 M | |
| Depreciation unreconciled | 8 M | 10 M | 13 M | |
| DepreciationAndAmortization | 8 M | 10 M | 13 M | |
| Effect of exchange rate changes | -112000.0 | -2 M | 785000.0 | |
| FinancingCashFlow | 195 M | 16 M | -19 M | |
| Free cash flow | -2 M | 50 M | 79 M | |
| GainLossOnInvestmentSecurities | -89000.0 | |||
| IncomeTaxPaidSupplementalData | 802000.0 | 2 M | 2 M | |
| InterestPaidSupplementalData | 26 M | 1 M | 3 M | |
| Issuance of capital stock | 584 M | 4 M | 5 M | |
| Issuance of debt | 10 M | |||
| IssuanceOfCapitalStock | 584 M | 4 M | 5 M | |
| IssuanceOfDebt | -371 M | -3 M | -3 M | |
| Net cash from financing activities | 206 M | 16 M | -19 M | |
| Net cash from investing activities | -5 M | -77 M | -95 M | |
| Net cash from operating activities | 3 M | 58 M | 85 M | |
| Net change in cash & cash equivalents | 194 M | -2 M | -30 M | |
| Net income from continuing operations | -8 M | -7 M | -23 M | |
| NetBusinessPurchaseAndSale | -66 M | |||
| NetCommonStockIssuance | 578 M | 4 M | 5 M | |
| NetInvestmentPropertiesPurchaseAndSale | -3 M | -89 M | ||
| NetInvestmentPurchaseAndSale | -3 M | -89 M | ||
| NetIssuancePaymentsOfDebt | -371 M | -3 M | -3 M | |
| NetLongTermDebtIssuance | -381 M | -3 M | -3 M | |
| NetPPEPurchaseAndSale | -5 M | -8 M | -6 M | |
| Operating (gains) losses | -89000.0 | |||
| Other financing charges net | -2 M | -3 M | -26 M | |
| Other non-cash items | 23 M | 78 M | 113 M | |
| ProceedsFromStockOptionExercised | 3 M | 18 M | 5 M | |
| Purchase of Float term investments | -3 M | -124 M | ||
| Purchase of property plant & equipment | -5 M | -8 M | -6 M | |
| Purchase of short term investments | 55 M | |||
| PurchaseOfInvestment | -3 M | -127 M | ||
| PurchaseOfLongTermInvestments | -3 M | -3 M | ||
| PurchaseOfPPE | -5 M | -8 M | -6 M | |
| Repayment of debt | -436 M | -3 M | -3 M | |
| RepaymentOfDebt | -436 M | -3 M | -3 M | |
| Repurchase of capital stock | -6 M | -214000.0 | ||
| Revenue per share | 5 M | 5 M | 4 M | |
| Sale of short term investments | 38 M | |||
| SaleOfInvestment | 38 M | |||
| ShortTermDebtIssuance | 10 M | |||
| StockBasedCompensation | 37 M | 66 M | 104 M |
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