Clearwater Analytics Holdings, Inc. (CWAN)
USD 27.9
(-5.58%)
USD 27.9
(-5.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | 84.6 Million | 58 Million | 3.35 Million | -6.48 Million | -230.02 Million |
| Net Income | -21.62 Million | -6.69 Million | -8.09 Million | -44.23 Million | 7.73 Million |
| Depreciation & Amortization | 9.92 Million | 5.13 Million | 3.49 Million | 2.27 Million | 2.01 Million |
| Deferred income taxes | -1.66 Million | 11.39 Million | -648 Thousand | - | - |
| Stock-based compensation | 104.44 Million | 65.69 Million | 36.69 Million | 24.6 Million | 6.23 Million |
| Change in working capital | -16.12 Million | -28.08 Million | -43.32 Million | 6.02 Million | -249.08 Million |
| Other non-cash items | 9.64 Million | 10.55 Million | 15.23 Million | 4.84 Million | 3.06 Million |
| Investing Cash Flow | -95.05 Million | -76.55 Million | -5.02 Million | -3.8 Million | -3.37 Million |
| Investments in PPE | -5.62 Million | -7.75 Million | -5.02 Million | -3.8 Million | -3.37 Million |
| Acquisitions | -2.9 Million | -65.79 Million | - | - | - |
| Investment purchases | -127.18 Million | -3 Million | - | - | - |
| Sales/Maturities of investments | 37.75 Million | 68.79 Million | - | - | - |
| Other Investing Activities | 2.9 Million | -68.79 Million | - | - | - |
| Financing Cash Flow | -19.29 Million | 16.22 Million | 195.28 Million | 51.04 Million | 237.71 Million |
| Debt repayment | -2.74 Million | -2.75 Million | -434.91 Million | -21.55 Million | -463 Thousand |
| Dividends payments | - | - | - | -173.18 Million | - |
| Common Stock Repurchased | -20.78 Million | -3.18 Million | -626 Thousand | -567 Thousand | -3.78 Million |
| Common Stock Issuance | 9.32 Million | 22.28 Million | 583.74 Million | 203.11 Million | 137 Million |
| Other Financing Activities | -25.86 Million | 18.97 Million | 104.91 Million | 43.23 Million | 212.55 Million |
| Accounts receivables | -19.29 Million | -19.49 Million | -17.3 Million | -6.32 Million | -5.66 Million |
| Accounts payables | -115 Thousand | 1.6 Million | 361 Thousand | 67 Thousand | 166 Thousand |
| Inventory | - | - | -21.23 Million | 16.38 Million | -240.51 Million |
| Other working capital | 3.28 Million | -10.19 Million | -5.14 Million | -4.09 Million | -3.06 Million |
| Cash at beginning of period | 250.72 Million | 254.59 Million | 61.08 Million | 20.25 Million | 15.85 Million |
| Cash at end of period | 221.76 Million | 250.72 Million | 254.59 Million | 61.08 Million | 20.25 Million |
| Capital Expenditure | -5.62 Million | -7.75 Million | -5.02 Million | -3.8 Million | -3.37 Million |
| Effect of forex changes on cash | 785 Thousand | -1.55 Million | -112 Thousand | 85 Thousand | 87 Thousand |
| Net cash flow / Change in cash | -28.95 Million | -3.87 Million | 193.5 Million | 40.83 Million | 4.4 Million |
| Free Cash Flow | 78.97 Million | 50.24 Million | -1.66 Million | -10.29 Million | -233.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -430 Thousand | 1.89 Million | -4.18 Million | -21.62 Million | -2.34 Million | -11.87 Million |
| Depreciation & Amortization | 2.94 Million | 2.55 Million | 2.59 Million | 9.92 Million | 2.47 Million | 2.41 Million |
| Deferred income taxes | -970 Thousand | -1.02 Million | -1.14 Million | -1.66 Million | -880 Thousand | 6.72 Million |
| Stock-based compensation | 24.85 Million | 24.22 Million | 22.32 Million | 104.44 Million | 30.35 Million | 28.57 Million |
| Change in working capital | 13.82 Million | -20.89 Million | 7.24 Million | -16.12 Million | -591 Thousand | -7.42 Million |
| Other non-cash items | 34.16 Million | 37.27 Million | -2.73 Million | 9.64 Million | 2.67 Million | 2.73 Million |
| Investing Cash Flow | -41.92 Million | -11.8 Million | 558 Thousand | -95.05 Million | -9.82 Million | -53.13 Million |
| Investments in PPE | -1.5 Million | -1.43 Million | -1.56 Million | -5.62 Million | -770 Thousand | -1.57 Million |
| Acquisitions | -40.12 Million | -780 Thousand | -2.9 Million | -2.9 Million | 9.05 Million | 51.56 Million |
| Investment purchases | -38.5 Million | -31.89 Million | -16.16 Million | -127.18 Million | -19.33 Million | -57.52 Million |
| Sales/Maturities of investments | 38.3 Million | 21.53 Million | 18.28 Million | 37.75 Million | 10.27 Million | 5.96 Million |
| Other Investing Activities | -104 Thousand | -10.36 Million | 2.9 Million | 2.9 Million | -9.05 Million | -51.56 Million |
| Financing Cash Flow | -1.5 Million | -30.14 Million | -9.36 Million | -19.29 Million | -5.87 Million | 1.22 Million |
| Debt repayment | -1000.00 | -687 Thousand | -687 Thousand | -2.74 Million | -688 Thousand | -687 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.3 Million | -28.77 Million | -5.89 Million | -20.78 Million | -6.44 Million | -1.17 Million |
| Common Stock Issuance | 2.8 Million | 104 Thousand | 2.26 Million | 9.32 Million | 1.28 Million | 3.08 Million |
| Other Financing Activities | -4.3 Million | -29.56 Million | -10.94 Million | -25.86 Million | 5.11 Million | 1.9 Million |
| Accounts receivables | -42 Thousand | -4.67 Million | -434 Thousand | -19.29 Million | -8.96 Million | -3.75 Million |
| Accounts payables | 326 Thousand | 9000.00 | -224 Thousand | -115 Thousand | 9000.00 | 395 Thousand |
| Inventory | - | - | -6.37 Million | - | 9.74 Million | -3.36 Million |
| Other working capital | 13.53 Million | -16.22 Million | 7.9 Million | 3.28 Million | -1.37 Million | -701 Thousand |
| Cash at beginning of period | 189.64 Million | 221.76 Million | 205.66 Million | 250.72 Million | 190.21 Million | 220.84 Million |
| Cash at end of period | 190.09 Million | 189.64 Million | 221.76 Million | 221.76 Million | 205.66 Million | 190.21 Million |
| Capital Expenditure | -1.5 Million | -1.43 Million | -1.56 Million | -5.62 Million | -770 Thousand | -1.57 Million |
| Effect of forex changes on cash | -38 Thousand | -213 Thousand | 812 Thousand | 785 Thousand | -543 Thousand | 152 Thousand |
| Net cash flow / Change in cash | 451 Thousand | -32.12 Million | 16.1 Million | -28.95 Million | 15.44 Million | -30.62 Million |
| Free Cash Flow | 42.41 Million | 8.59 Million | 22.53 Million | 78.97 Million | 30.92 Million | 19.56 Million |
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