SWI Stock Annual Cash Flow. Download in Excel
SolarWinds Corporation
SWI 
NYE
Sector: Technology
Industry: Software - Infrastructure
13.26
USD
0.21
(1.61%)
Previous close: 13.05 Open: 13.11 Bid: 10.59 Ask: 13.79
52 week range
10.14 14.03
Mkt Cap: 2,224 M Avg Vol (90 Days): 493,838
Last updated: Monday 25th November 2024
Financials
SWI Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current liabilities | 37 M | 41 M | 17 M | -852000.0 | 20 M | 6 M | |
| (Increase) Decrease in other working capital | 905000.0 | 314000.0 | -217000.0 | -735000.0 | 89000.0 | ||
| (Increase) Decrease in payables | -11 M | 715000.0 | -7 M | -38 M | -3 M | -6 M | |
| (Increase) Decrease in receivables | -17 M | -19 M | 12 M | -10 M | -7 M | -1 M | |
| Acquisitions | -61 M | -462 M | -142 M | 447000.0 | -6 M | ||
| AssetImpairmentCharge | 2 M | 1 M | 23000.0 | 951000.0 | 11 M | ||
| CapitalExpenditureReported | 19 M | 23 M | 22 M | 14 M | 21 M | 18 M | |
| Cash at beginning of period | 278 M | 383 M | 173 M | 370 M | 732 M | 122 M | |
| Cash at end of period | 383 M | 173 M | 370 M | 732 M | 122 M | 285 M | |
| Cash flow | 254 M | 300 M | 273 M | 118 M | 155 M | 183 M | |
| Cash from disc. financing activities | -903000.0 | ||||||
| Cash from disc. investing activities | -16 M | -15 M | |||||
| CashFlowFromContinuingInvestingActivities | -68 M | -482 M | -164 M | -13 M | -54 M | 4 M | |
| CashFromDiscontinuedOperatingActivities | 116 M | 39 M | |||||
| ChangeInAccountPayable | -28000.0 | 4 M | -214000.0 | -5 M | 7 M | -4 M | |
| ChangeInAccruedExpense | -2 M | 295000.0 | 17 M | -11 M | 26 M | -15 M | |
| ChangeInIncomeTaxPayable | -11 M | -3 M | -7 M | -33 M | -9 M | -2 M | |
| ChangeInInterestPayable | -2 M | -42000.0 | -91000.0 | -4000.0 | 426000.0 | 362000.0 | |
| ChangeInPayablesAndAccruedExpense | -12 M | 1 M | 9 M | -49 M | 24 M | -21 M | |
| ChangeInPrepaidAssets | -4 M | -11 M | -5 M | -14 M | -29 M | 29 M | |
| ChangeInTaxPayable | -11 M | -3 M | -7 M | -33 M | -9 M | -2 M | |
| ChangeInWorkingCapital | 3 M | 13 M | 34 M | -74 M | 7 M | 14 M | |
| ChangesInAccountReceivables | -18 M | -19 M | 12 M | -10 M | -7 M | -2 M | |
| CommonStockDividendPaid | -237 M | ||||||
| CommonStockPayments | -578000.0 | -7 M | -12 M | -14 M | -11 M | -19 M | |
| Current deferred income taxes | -22 M | -40 M | -173 M | -41 M | -7 M | -1 M | |
| Deferred income taxes | -22 M | -40 M | -173 M | -41 M | -7 M | -1 M | |
| Depreciation | 258 M | 263 M | 221 M | 230 M | 95 M | 82 M | |
| Depreciation unreconciled | 270 M | 272 M | 231 M | 239 M | 104 M | 93 M | |
| DepreciationAndAmortization | 270 M | 272 M | 221 M | 230 M | 95 M | 82 M | |
| Effect of exchange rate changes | -6 M | -1 M | 14 M | -5 M | -1 M | -300000.0 | |
| FinancingCashFlow | -76 M | -26 M | -26 M | 239 M | -709 M | -25 M | |
| Free cash flow | 236 M | 277 M | 251 M | 104 M | 147 M | 179 M | |
| IncomeTaxPaidSupplementalData | 9 M | 48 M | 55 M | 44 M | 33 M | 41 M | |
| InterestPaidSupplementalData | 143 M | 101 M | 67 M | 56 M | 80 M | 112 M | |
| Issuance of capital stock | 359 M | 1 M | |||||
| IssuanceOfCapitalStock | 359 M | 1 M | |||||
| IssuanceOfDebt | -388 M | -20 M | -20 M | -21 M | -664 M | -9 M | |
| Net cash from financing activities | -76 M | -26 M | -26 M | 239 M | -709 M | -25 M | |
| Net cash from investing activities | -68 M | -482 M | -164 M | -13 M | -54 M | 4 M | |
| Net cash from operating activities | 254 M | 300 M | 273 M | 118 M | 155 M | 183 M | |
| Net change in cash & cash equivalents | 105 M | -209 M | 197 M | 367 M | -609 M | 163 M | |
| Net income from continuing operations | -102 M | 19 M | 116 M | -64 M | -929 M | -9 M | |
| NetBusinessPurchaseAndSale | -61 M | -462 M | -142 M | 447000.0 | -6 M | ||
| NetCommonStockIssuance | 358 M | -7 M | -12 M | -14 M | -11 M | -19 M | |
| NetForeignCurrencyExchangeGainLoss | 13 M | -913000.0 | 938000.0 | -1 M | 2 M | -14000.0 | |
| NetIntangiblesPurchaseAndSale | -3 M | -6 M | -5 M | -5 M | -250000.0 | -244000.0 | |
| NetInvestmentPropertiesPurchaseAndSale | 11 M | 3 M | -27 M | 23 M | |||
| NetInvestmentPurchaseAndSale | 11 M | 3 M | -27 M | 23 M | |||
| NetIssuancePaymentsOfDebt | -388 M | -20 M | -20 M | -21 M | -664 M | -9 M | |
| NetLongTermDebtIssuance | -388 M | -20 M | -20 M | -21 M | -664 M | -9 M | |
| NetPPEPurchaseAndSale | -16 M | -17 M | -17 M | -9 M | -7 M | -4 M | |
| NetTechnologyPurchaseAndSale | -13 M | -14 M | |||||
| Operating (gains) losses | 94 M | -913000.0 | 938000.0 | -1 M | 5 M | -14000.0 | |
| Other financing charges net | -4 M | 505 M | -37 M | ||||
| Other investing changes net | 437000.0 | 564000.0 | |||||
| Other non-cash items | 12 M | 36 M | 65 M | 59 M | 974 M | 87 M | |
| Payment of cash dividends | 237 M | ||||||
| ProceedsFromStockOptionExercised | 16000.0 | 2 M | 6 M | 6 M | 3 M | 4 M | |
| Purchase of Float term investments | -67 M | -8 M | |||||
| Purchase of property plant & equipment | -19 M | -23 M | -22 M | -14 M | -8 M | -5 M | |
| Purchase of short term investments | 627 M | 35 M | |||||
| PurchaseOfIntangibles | -3 M | -6 M | -5 M | -5 M | -250000.0 | -244000.0 | |
| PurchaseOfInvestment | -67 M | -8 M | |||||
| PurchaseOfPPE | -16 M | -17 M | -17 M | -9 M | -7 M | -4 M | |
| PurchaseOfTechnology | -13 M | -14 M | |||||
| Repayment of debt | -1,015 M | -55 M | -20 M | -21 M | -664 M | -9 M | |
| RepaymentOfDebt | -1,015 M | -55 M | -20 M | -21 M | -664 M | -9 M | |
| Repurchase of capital stock | -578000.0 | -7 M | -12 M | -14 M | -11 M | -19 M | |
| Revenue per share | 12 M | 9 M | 9 M | 9 M | 9 M | 11 M | |
| Sale of Float term investments | 11 M | 3 M | |||||
| Sale of short term investments | 40 M | 31 M | |||||
| SaleOfInvestment | 11 M | 3 M | 40 M | 31 M | |||
| StockBasedCompensation | 6 M | 34 M | 63 M | 59 M | 67 M | 76 M |
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