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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 4.769 | -0.43 | 1.898 | -4.186 | -2.343 | -11.876 | -5.417 | -1.967 | -3.026 | -2.23 | 0.528 | 0.134 | -11.428 | -0.211 | 3.411 | -69.364 | 11.499 | 6.818 | 6.818 |
| Depreciation & Amortization
| 3.239 | 2.941 | 2.55 | 2.593 | 2.476 | 2.412 | 2.449 | 1.64 | 1.381 | 1.159 | 0.959 | 1.289 | 0.792 | 0.735 | 0.677 | 0.668 | 0.556 | 0.523 | 0.523 |
| Deferred Income Tax
| 0 | -0.97 | -1.022 | -1.141 | -0.88 | 6.721 | -0.036 | 6.286 | 2.494 | 2.592 | 0.024 | -0.648 | 10.303 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 26.907 | 24.858 | 24.225 | 22.321 | 30.356 | 28.57 | 23.2 | 16.923 | 16.701 | 16.191 | 15.876 | 17.457 | 7.683 | 6.691 | 4.865 | 17.9 | 1.714 | 2.494 | 2.494 |
| Change In Working Capital
| 0 | 13.821 | -20.896 | 7.244 | -0.591 | -7.429 | -15.297 | -7.142 | -5.986 | -2.425 | -13.045 | -6.867 | -1.479 | -6.487 | -28.518 | 16.939 | -0.434 | -4.954 | -4.954 |
| Accounts Receivables
| 0 | -0.042 | -4.676 | -0.434 | -8.966 | -3.759 | -6.139 | -4.444 | -9.648 | -2.414 | -2.989 | -1.191 | -3.924 | -3.599 | -8.594 | -1.656 | -1.867 | -1.401 | -1.401 |
| Change In Inventory
| 0 | 0 | 0 | -6.378 | 9.742 | -3.364 | 0 | 0 | 0 | 0 | 0 | -4.406 | 3.758 | -2.025 | -18.989 | 19.957 | 2.866 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0.326 | 0.009 | -0.224 | 0.009 | 0.395 | -0.295 | 1.369 | 0.661 | -0.076 | -0.345 | 0.167 | 0.544 | 0.626 | -0.576 | 0.463 | 0.178 | 0 | 0 |
| Other Working Capital
| 0 | 13.537 | -16.229 | 7.902 | -1.376 | -0.701 | -8.863 | -4.067 | 3.001 | 0.065 | -9.711 | -1.437 | -1.857 | -1.489 | -0.359 | -1.825 | -1.611 | -3.553 | -3.553 |
| Other Non Cash Items
| 0 | 34.162 | 37.274 | -2.734 | 2.679 | 2.738 | 3.036 | 2.776 | 3.116 | 2.966 | 2.574 | 1.052 | 1.393 | 1.288 | 1.197 | 1.336 | 1.165 | 0.887 | 0.887 |
| Operating Cash Flow
| 0 | 43.926 | 10.037 | 24.097 | 31.698 | 21.136 | 7.935 | 18.515 | 14.68 | 18.253 | 6.916 | 12.417 | 7.264 | 2.016 | -18.368 | -32.521 | 14.5 | 5.768 | 5.768 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -1.509 | -1.438 | -1.562 | -0.77 | -1.576 | -1.717 | -1.877 | -1.912 | -1.742 | -2.227 | -1.526 | -1.268 | -0.921 | -1.31 | -0.661 | -0.759 | -1.193 | -1.193 |
| Acquisitions Net
| 0 | -40.121 | -0.78 | -2.9 | 9.059 | 51.563 | 30.929 | -65.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -38.501 | -31.898 | -16.164 | -19.334 | -57.523 | -34.161 | 0 | 0 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 38.306 | 21.536 | 18.284 | 10.275 | 5.96 | 3.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | -0.104 | -10.362 | 2.9 | -9.059 | -51.563 | -30.929 | 0 | 0 | -3 | 0 | 0 | -1.268 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0 | -41.929 | -11.8 | 0.558 | -9.829 | -53.139 | -32.646 | -67.67 | -1.912 | -4.742 | -2.227 | -1.526 | -1.268 | -0.921 | -1.31 | -0.661 | -0.759 | -1.193 | -1.193 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 0 | -0.001 | -0.687 | -0.687 | -0.688 | -0.687 | -0.687 | -0.687 | -0.688 | -0.688 | -0.687 | -0.688 | -432.692 | -0.77 | -0.769 | 201.918 | -20.262 | 0 | 0 |
| Common Stock Issued
| 0 | 2.8 | 0.104 | 2.266 | 0 | 3.081 | 2.693 | 12.172 | 1.542 | 3.172 | 5.399 | 1.56 | 582.188 | 0 | 1.56 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -4.307 | -28.774 | -5.897 | -6.44 | -1.172 | -7.275 | -0.625 | -2.564 | 0 | 0 | 0 | 0 | 0 | -0.626 | 0 | -0.567 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.505 | 0 | 0 | 0 | -163.258 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -1.507 | -29.458 | -8.68 | 1.251 | 1.909 | -4.582 | 11.447 | -1.039 | 3.172 | 5.399 | -4.54 | 48.531 | -0.149 | -0.587 | -129.947 | 0.424 | -0.263 | -0.263 |
| Financing Cash Flow
| 0 | -1.508 | -30.145 | -9.367 | -5.877 | 1.222 | -5.269 | 10.743 | -1.727 | 2.484 | 4.712 | -1.398 | 198.027 | -0.919 | -0.422 | 71.971 | -20.405 | -0.263 | -0.263 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | -0.038 | -0.213 | 0.812 | -0.543 | 0.152 | 0.101 | 0.613 | -1.164 | -1.023 | -0.324 | 0.01 | 0.011 | -0.083 | -0.05 | 0.156 | 0.087 | -0.079 | -0.079 |
| Net Change In Cash
| 0 | 0.451 | -32.121 | 16.1 | 15.449 | -30.629 | -29.879 | -37.799 | 9.877 | 14.972 | 9.077 | 9.503 | 204.034 | 0.093 | -20.15 | 38.945 | -6.577 | 4.233 | 4.233 |
| Cash At End Of Period
| 0 | 190.095 | 189.644 | 221.765 | 205.665 | 190.216 | 220.845 | 250.724 | 288.523 | 278.646 | 263.674 | 254.597 | 245.094 | 41.031 | 40.938 | 61.088 | 22.143 | 28.72 | 4.233 |