CLEARWATER ANALYTICS HDS-A (CWAN) Stock Cash Flow
USA - NYSE:CWAN - US1851231068 - Common Stock
19.61 USD
-0.29 (-1.46%)
19.61 USD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 407.86M | 427.58M | -23.08M | -6.70M | -8.09M | |||
| Depreciation Amortization | 33.44M | 12.18M | 9.93M | 5.14M | 3.49M | |||
| Income Taxes - Deferred | -458.53M | -460.03M | -1.67M | -800.00K | -680.00K | |||
| Change In Working Capital | -23.84M | -21.23M | -16.13M | -28.08M | -43.29M | |||
| Interest Paid | 3.46M | 3.46M | 3.45M | 1.40M | 26.11M | |||
| Taxes Paid | 2.25M | 1.98M | 2.43M | 2.04M | 800.00K | |||
| Other non cash items | 133.00M | 115.81M | 115.55M | 88.45M | 51.93M | |||
| OPERATING CASH FLOW | 91.94M | 74.32M | 84.60M | 58.01M | 3.36M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.95M | -5.26M | -5.62M | -7.76M | -5.03M | |||
| Other Investing Activity | -979.31M | -50.39M | -89.43M | -68.79M | N/A | |||
| INVESTING CASH FLOW | -986.26M | -55.65M | -95.06M | -76.55M | -5.03M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 825.35M | -2.75M | -2.75M | -2.75M | -379.92M | |||
| Stock Issued/Repurchased | 5.52M | 4.94M | 9.33M | 22.50M | 585.95M | |||
| Other Financing Activity | -59.33M | -63.86M | -25.87M | -3.52M | -10.75M | |||
| FINANCING CASH FLOW | 771.54M | -61.67M | -19.29M | 16.23M | 195.29M | |||
| Exchange Rate Effect | 1.09M | -1.42M | 785.00K | -1.56M | -110.00K | |||
| CHANGE IN CASH | -121.69M | -44.41M | -28.96M | -3.87M | 193.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 91.94M | 74.32M | 84.60M | 58.01M | 3.36M | |||
| Capital Expenditure | -6.95M | -5.26M | -5.62M | -7.76M | -5.03M | |||
| FREE CASH FLOW | 84.99M | 69.06M | 78.98M | 50.25M | -1.67M | |||
All data in USD