SolarWinds Corporation (SWI)
USD 13.89
(-3.34%)
USD 13.89
(-3.34%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 183.46 Million | 154.5 Million | 157.13 Million | 389.09 Million | 299.9 Million | 254.14 Million |
| Net Income | -9.1 Million | -929.41 Million | -64.47 Million | 158.47 Million | 18.64 Million | -102.06 Million |
| Depreciation & Amortization | 82.19 Million | 94.98 Million | 230.13 Million | 277.85 Million | 263.24 Million | 258.36 Million |
| Deferred income taxes | -1.14 Million | -6.74 Million | -40.56 Million | -178.28 Million | -39.63 Million | -22.1 Million |
| Stock-based compensation | 75.72 Million | 67.05 Million | 58.76 Million | 63.15 Million | 34.39 Million | 5.83 Million |
| Change in working capital | 13.89 Million | 6.95 Million | -73.79 Million | 41.41 Million | 12.88 Million | 2.95 Million |
| Other non-cash items | 21.89 Million | 921.67 Million | 47.06 Million | 15.39 Million | 10.38 Million | 111.16 Million |
| Investing Cash Flow | 4.44 Million | -54.31 Million | -28.47 Million | -180.12 Million | -482.45 Million | -67.99 Million |
| Investments in PPE | -18.27 Million | -20.75 Million | -13.91 Million | -38.22 Million | -23.04 Million | -18.63 Million |
| Acquisitions | - | -6.5 Million | 447 Thousand | -141.9 Million | -462.44 Million | -60.57 Million |
| Investment purchases | -8.38 Million | -67.13 Million | - | - | 5.85 Million | 2.68 Million |
| Sales/Maturities of investments | 30.53 Million | 39.63 Million | - | - | 3.03 Million | 11.21 Million |
| Other Investing Activities | 564 Thousand | 437 Thousand | -15 Million | -14.91 Million | -5.85 Million | -2.68 Million |
| Financing Cash Flow | -24.64 Million | -709.19 Million | 238.23 Million | -25.55 Million | -25.62 Million | -75.72 Million |
| Debt repayment | -9.33 Million | -664.35 Million | -20.95 Million | -19.9 Million | -54.9 Million | -1.05 Billion |
| Dividends payments | - | - | -237.21 Million | - | - | - |
| Common Stock Repurchased | -18.83 Million | -11.13 Million | -14.22 Million | -12.12 Million | -7.42 Million | -578 Thousand |
| Common Stock Issuance | 3.52 Million | 3.21 Million | 510.95 Million | 5.4 Million | 1.08 Million | 358.91 Million |
| Other Financing Activities | 28.02 Million | -33.71 Million | -324 Thousand | 1.06 Million | 35.62 Million | 1.24 Billion |
| Accounts receivables | -1.02 Million | -6.84 Million | -9.92 Million | 9.03 Million | -18.96 Million | -18.01 Million |
| Accounts payables | -4.35 Million | 6.75 Million | -4.91 Million | 3.05 Million | 3.73 Million | -28 Thousand |
| Inventory | -1.00 | - | -58.1 Million | 11.08 Million | -13.13 Million | -14.51 Million |
| Other working capital | 19.27 Million | 7.05 Million | -852 Thousand | 18.23 Million | 41.24 Million | 35.5 Million |
| Cash at beginning of period | 121.73 Million | 732.11 Million | 370.49 Million | 173.37 Million | 382.62 Million | 277.71 Million |
| Cash at end of period | 284.69 Million | 121.73 Million | 732.11 Million | 370.49 Million | 173.37 Million | 382.62 Million |
| Capital Expenditure | -18.27 Million | -20.75 Million | -13.91 Million | -38.22 Million | -23.04 Million | -18.63 Million |
| Effect of forex changes on cash | -300 Thousand | -1.37 Million | -4.35 Million | 13.71 Million | -1.07 Million | -5.52 Million |
| Net cash flow / Change in cash | 162.95 Million | -610.37 Million | 361.61 Million | 197.12 Million | -209.24 Million | 104.9 Million |
| Free Cash Flow | 165.19 Million | 133.75 Million | 143.21 Million | 350.87 Million | 276.86 Million | 235.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.57 Million | 11.1 Million | 15.55 Million | -576 Thousand | -9.1 Million | -3.17 Million |
| Depreciation & Amortization | 18.23 Million | 18.51 Million | 19.27 Million | 19.38 Million | 82.19 Million | 19.67 Million |
| Deferred income taxes | 1.45 Million | -1.32 Million | -3.04 Million | 392 Thousand | -1.14 Million | 2.06 Million |
| Stock-based compensation | 19.69 Million | 19.64 Million | 17.88 Million | 20.62 Million | 75.72 Million | 20.6 Million |
| Change in working capital | 31.5 Million | -14.27 Million | -17.23 Million | 23.32 Million | 13.89 Million | 28.17 Million |
| Other non-cash items | -40.29 Million | 46.25 Million | 59.85 Million | 2.11 Million | 21.89 Million | 1.07 Million |
| Investing Cash Flow | 242 Thousand | -8.53 Million | -8.58 Million | -6.3 Million | 4.44 Million | -7.11 Million |
| Investments in PPE | -355 Thousand | -2.63 Million | -1.46 Million | -4.86 Million | -18.27 Million | -5.15 Million |
| Acquisitions | - | - | - | 4.95 Million | - | 3.53 Million |
| Investment purchases | -6.11 Million | -10.63 Million | -8.31 Million | -4.44 Million | -8.38 Million | -2.96 Million |
| Sales/Maturities of investments | 10.77 Million | 8.42 Million | 4.5 Million | 3 Million | 30.53 Million | 1 Million |
| Other Investing Activities | -4.06 Million | -3.68 Million | -3.31 Million | -4.95 Million | 564 Thousand | -3.53 Million |
| Financing Cash Flow | -10.2 Million | -174.13 Million | -6.68 Million | -7.21 Million | -24.64 Million | -5.97 Million |
| Debt repayment | - | - | - | -3.11 Million | -9.33 Million | -3.11 Million |
| Dividends payments | - | -168.16 Million | - | - | - | - |
| Common Stock Repurchased | 17.53 Million | -5.98 Million | -8.28 Million | -4.13 Million | -18.83 Million | -4.52 Million |
| Common Stock Issuance | -1.6 Million | 4000.00 | 1.6 Million | 29 Thousand | 3.52 Million | 1.66 Million |
| Other Financing Activities | -26.13 Million | 4000.00 | -1.03 Million | 29 Thousand | 28.02 Million | 1.66 Million |
| Accounts receivables | -13.15 Million | 13.9 Million | -482 Thousand | -8.76 Million | -1.02 Million | -7.96 Million |
| Accounts payables | -135 Thousand | -26 Thousand | -139 Thousand | 663 Thousand | -4.35 Million | -1.97 Million |
| Inventory | - | - | - | -29.91 Million | -1.00 | 39.58 Million |
| Other working capital | 44.76 Million | -28.15 Million | -16.61 Million | 31.43 Million | 19.27 Million | -1.47 Million |
| Cash at beginning of period | 158.84 Million | 304.43 Million | 284.69 Million | 232.23 Million | 121.73 Million | 177.19 Million |
| Cash at end of period | 193.01 Million | 158.84 Million | 304.43 Million | 284.69 Million | 284.69 Million | 232.23 Million |
| Capital Expenditure | -355 Thousand | -2.63 Million | -1.46 Million | -4.86 Million | -18.27 Million | -5.15 Million |
| Effect of forex changes on cash | 975 Thousand | -32 Thousand | -229 Thousand | 712 Thousand | -300 Thousand | -301 Thousand |
| Net cash flow / Change in cash | 34.17 Million | -145.58 Million | 19.73 Million | 52.46 Million | 162.95 Million | 55.03 Million |
| Free Cash Flow | 42.8 Million | 34.48 Million | 33.77 Million | 60.4 Million | 165.19 Million | 63.27 Million |
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