CLEARWATER ANALYTICS HDS-A (CWAN) Stock Cash Flow

NYSE:CWAN • US1851231068

Current stock price

24.06 USD
+0.01 (+0.04%)
At close:
24.03 USD
-0.03 (-0.12%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CWAN Net Income ChartCWAN Net Income over time chart
-40.25M427.58M-23.08M-6.70M-8.09M
Depreciation Amortization
CWAN Depreciation Amortization ChartCWAN Depreciation Amortization over time chart
85.54M12.18M9.93M5.14M3.49M
Income Taxes - Deferred
CWAN Income Taxes - Deferred ChartCWAN Income Taxes - Deferred over time chart
-12.61M-460.03M-1.67M-800.00K-680.00K
Change In Working Capital
CWAN Change In Working Capital ChartCWAN Change In Working Capital over time chart
-17.81M-21.23M-16.13M-28.08M-43.29M
Interest Paid
CWAN Interest Paid ChartCWAN Interest Paid over time chart
31.14M3.46M3.45M1.40M26.11M
Taxes Paid
CWAN Taxes Paid ChartCWAN Taxes Paid over time chart
3.49M1.98M2.43M2.04M800.00K
Other non cash items
CWAN Other non cash items ChartCWAN Other non cash items over time chart
161.02M115.81M115.55M88.45M51.93M
OPERATING CASH FLOW
CWAN OPERATING CASH FLOW ChartCWAN OPERATING CASH FLOW over time chart
175.90M74.32M84.60M58.01M3.36M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CWAN Capital Expenditure ChartCWAN Capital Expenditure over time chart
-21.79M-5.26M-5.62M-7.76M-5.03M
Other Investing Activity
CWAN Other Investing Activity ChartCWAN Other Investing Activity over time chart
-966.33M-50.39M-89.43M-68.79MN/A
INVESTING CASH FLOW
CWAN INVESTING CASH FLOW ChartCWAN INVESTING CASH FLOW over time chart
-988.13M-55.65M-95.06M-76.55M-5.03M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CWAN Debt Issued/Reduced ChartCWAN Debt Issued/Reduced over time chart
770.41M-2.75M-2.75M-2.75M-379.92M
Stock Issued/Repurchased
CWAN Stock Issued/Repurchased ChartCWAN Stock Issued/Repurchased over time chart
-11.25M4.94M9.33M22.50M585.95M
Other Financing Activity
CWAN Other Financing Activity ChartCWAN Other Financing Activity over time chart
-33.75M-63.86M-25.87M-3.52M-10.75M
FINANCING CASH FLOW
CWAN FINANCING CASH FLOW ChartCWAN FINANCING CASH FLOW over time chart
725.41M-61.67M-19.29M16.23M195.29M
 
Exchange Rate Effect
CWAN Exchange Rate Effect ChartCWAN Exchange Rate Effect over time chart
713.00K-1.42M785.00K-1.56M-110.00K
CHANGE IN CASH
CWAN CHANGE IN CASH ChartCWAN CHANGE IN CASH over time chart
-86.11M-44.41M-28.96M-3.87M193.51M
 
FREE CASH FLOW
Operating Cash Flow
CWAN Operating Cash Flow ChartCWAN Operating Cash Flow over time chart
175.90M74.32M84.60M58.01M3.36M
Capital Expenditure
CWAN Capital Expenditure ChartCWAN Capital Expenditure over time chart
-21.79M-5.26M-5.62M-7.76M-5.03M
FREE CASH FLOW
CWAN FREE CASH FLOW ChartCWAN FREE CASH FLOW over time chart
154.10M69.06M78.98M50.25M-1.67M

All data in USD

Charts

CWAN Operating and Free Cash Flow chartCWAN OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M