SOLARWINDS CORP (SWI)
US83417Q2049 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.05M | -9.11M | -929.40M | -64.50M | 116.10M | |||
| Depreciation Amortization | 79.47M | 82.20M | 95.00M | 230.10M | 221.40M | |||
| Income Taxes - Deferred | -6.08M | -1.14M | -6.70M | -40.60M | -172.90M | |||
| Change In Working Capital | 52.53M | 25.28M | 7.00M | -73.80M | 33.50M | |||
| Interest Paid | 112.24M | 111.86M | 79.60M | 56.10M | 67.20M | |||
| Taxes Paid | 45.51M | 40.96M | 33.10M | 43.90M | 54.60M | |||
| Other non cash items | 80.97M | 86.23M | 988.70M | 104.90M | 192.20M | |||
| OPERATING CASH FLOW | 218.94M | 183.47M | 154.50M | 156.20M | 390.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -19.55M | -18.27M | -20.80M | -13.90M | -22.10M | |||
| Other Investing Activity | 3.30M | 22.71M | -33.60M | -14.60M | -158.00M | |||
| INVESTING CASH FLOW | -16.25M | 4.44M | -54.30M | -28.50M | -180.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -9.34M | -664.40M | -21.00M | -19.90M | |||
| Stock Issued/Repurchased | -16.70M | -15.31M | -7.90M | -8.00M | -5.70M | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -237.20M | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | -36.90M | 504.40M | 0.00 | |||
| FINANCING CASH FLOW | -27.07M | -24.65M | -709.20M | 238.20M | -25.60M | |||
| Exchange Rate Effect | -329.00K | -300.00K | -1.40M | -4.40M | 12.50M | |||
| CHANGE IN CASH | 175.29M | 162.96M | -610.40M | 361.50M | 197.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 218.94M | 183.47M | 154.50M | 156.20M | 390.30M | |||
| Capital Expenditure | -19.55M | -18.27M | -20.80M | -13.90M | -22.10M | |||
| FREE CASH FLOW | 199.39M | 165.19M | 133.70M | 142.30M | 368.20M | |||
All data in USD