Clearwater Analytics Holdings, Inc.
NYSE:CWAN
30.45 (USD) • At close November 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -21.627 | -6.695 | -8.094 | -44.23 | 7.732 |
| Depreciation & Amortization
| 9.929 | 5.139 | 3.493 | 2.271 | 2.019 |
| Deferred Income Tax
| -1.665 | 11.397 | -0.648 | 0 | 0 |
| Stock Based Compensation
| 104.447 | 65.691 | 36.695 | 24.602 | 6.233 |
| Change In Working Capital
| -16.125 | -28.083 | -43.321 | 6.025 | -249.08 |
| Accounts Receivables
| -19.298 | -19.495 | -17.308 | -6.325 | -5.66 |
| Inventory
| 0 | 0 | -21.231 | 16.38 | -240.519 |
| Accounts Payables
| -0.115 | 1.609 | 0.361 | 0.067 | 0.166 |
| Other Working Capital
| 3.288 | -10.197 | -5.143 | -4.097 | -3.067 |
| Other Non Cash Items
| 9.643 | 10.556 | 15.233 | 4.846 | 3.067 |
| Operating Cash Flow
| 84.602 | 58.005 | 3.358 | -6.486 | -230.029 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -5.624 | -7.758 | -5.025 | -3.806 | -3.372 |
| Acquisitions Net
| -2.9 | -65.793 | 0 | 0 | 0 |
| Purchases Of Investments
| -127.182 | -3 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 37.751 | 68.793 | 0 | 0 | 0 |
| Other Investing Activites
| 2.9 | -68.793 | 0 | 0 | 0 |
| Investing Cash Flow
| -95.055 | -76.551 | -5.025 | -3.806 | -3.372 |
| Financing Activities: | |||||
| Debt Repayment
| -2.749 | -2.75 | -379.919 | 181.131 | 0 |
| Common Stock Issued
| 9.326 | 22.285 | 582.188 | 0 | 0 |
| Common Stock Repurchased
| -20.784 | -3.189 | -0.626 | -0.567 | -3.78 |
| Dividends Paid
| 0 | 0 | 0 | -173.184 | 0 |
| Other Financing Activities
| -16.542 | 18.979 | -6.355 | 33.735 | 241.495 |
| Financing Cash Flow
| -19.291 | 16.229 | 195.288 | 51.041 | 237.715 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0.785 | -1.556 | -0.112 | 0.085 | 0.087 |
| Net Change In Cash
| -28.959 | -3.873 | 193.509 | 40.834 | 4.401 |
| Cash At End Of Period
| 221.765 | 250.724 | 254.597 | 61.088 | 20.254 |