SolarWinds Corporation
NYSE:SWI
12.7 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||
| Net Income
| -9.109 | -929.413 | -64.47 | 158.475 | 18.642 | -102.066 | -83.866 | -334.405 | 78.113 | 89.778 | 81.343 |
| Depreciation & Amortization
| 82.198 | 94.981 | 230.135 | 277.856 | 263.244 | 258.362 | 250.876 | 219.054 | 20.686 | 15.932 | 11.059 |
| Deferred Income Tax
| -1.14 | -6.741 | -40.567 | -178.288 | -39.635 | -22.101 | -101.522 | -126.599 | 0 | 0 | 0 |
| Stock Based Compensation
| 75.727 | 67.05 | 58.763 | 63.153 | 34.395 | 5.833 | 0.08 | 87.78 | 38.98 | 22.649 | 15.264 |
| Change In Working Capital
| 13.89 | 6.955 | -73.794 | 41.415 | 12.881 | 2.951 | 185.847 | 167.561 | 14.406 | -6.063 | -5.695 |
| Accounts Receivables
| -1.029 | -6.846 | -9.926 | 9.039 | -18.963 | -18.01 | -2.358 | -48.425 | -7.246 | -6.323 | -5.695 |
| Inventory
| -0 | 0 | -58.101 | 11.087 | -13.138 | -14.518 | 153.869 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -4.357 | 6.751 | -4.915 | 3.059 | 3.734 | -0.028 | 0.293 | -5.704 | 0 | 0 | 0 |
| Other Working Capital
| 19.276 | 7.05 | -0.852 | 18.23 | 41.248 | 35.507 | 34.043 | 221.69 | 21.652 | 0.26 | 0 |
| Other Non Cash Items
| 21.899 | 921.674 | 47.065 | 15.396 | 10.38 | 111.163 | -18.722 | 656.816 | 47.627 | 41.024 | 51.045 |
| Operating Cash Flow
| 183.465 | 154.506 | 157.132 | 389.094 | 299.907 | 254.142 | 232.693 | 90.19 | 199.812 | 163.32 | 143.447 |
| Investing Activities: | |||||||||||
| Investments In Property Plant And Equipment
| -18.271 | -20.75 | -13.916 | -38.22 | -23.041 | -18.632 | -12.38 | -11.269 | -19.228 | -4.753 | -3.885 |
| Acquisitions Net
| 0 | -6.5 | 0.447 | -141.907 | -462.447 | -60.578 | -23.999 | -4,842.617 | -63.7 | -223.464 | 0 |
| Purchases Of Investments
| -8.388 | -67.133 | 0 | 0 | 5.851 | 2.687 | 4.786 | -2 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 30.535 | 39.633 | 0 | 0 | 3.035 | 11.217 | 2 | 22.839 | 0 | 0 | 0 |
| Other Investing Activites
| 0.564 | 0.437 | -15.003 | -14.918 | -5.851 | -2.687 | -4.786 | 17.325 | 0.28 | 23.093 | -99.233 |
| Investing Cash Flow
| 4.44 | -54.313 | -28.472 | -180.127 | -482.453 | -67.993 | -34.379 | -4,833.047 | -82.648 | -205.124 | -103.118 |
| Financing Activities: | |||||||||||
| Debt Repayment
| -9.338 | -664.35 | -20.95 | -19.9 | -54.9 | -1,051.8 | -36.95 | -2,218.36 | 0 | 0 | 0 |
| Common Stock Issued
| 3.52 | 3.21 | 510.951 | 5.404 | 1.08 | 358.911 | 0.313 | 2,681.246 | 0 | 0 | 0 |
| Common Stock Repurchased
| -18.83 | -11.13 | -14.228 | -12.123 | -7.427 | -0.578 | -0.93 | -2.336 | -13.891 | -37.28 | -1.472 |
| Dividends Paid
| 0 | 0 | -237.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 28.025 | -33.715 | -0.324 | 1.063 | 35.623 | 1,244.709 | 5.714 | 2,516.304 | -21.496 | 61.525 | 15.482 |
| Financing Cash Flow
| -24.648 | -709.195 | 238.235 | -25.556 | -25.624 | -75.724 | -35.354 | 4,897.269 | -35.387 | 24.245 | 15.482 |
| Other Information: | |||||||||||
| Effect Of Forex Changes On Cash
| -0.3 | -1.376 | -4.355 | 13.715 | -1.078 | -5.521 | 13.113 | 0.025 | -9.808 | 3.83 | 1.184 |
| Net Change In Cash
| 162.957 | -610.378 | 361.618 | 197.126 | -209.248 | 104.904 | 176.073 | 154.437 | 71.969 | -13.729 | 56.995 |
| Cash At End Of Period
| 284.695 | 121.738 | 732.116 | 370.498 | 173.372 | 382.62 | 277.716 | 101.643 | 237.942 | 165.973 | 179.702 |