SolarWinds Corporation
NYSE:SWI
13.58 (USD) • At close November 8, 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 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 12.57 | 11.104 | 15.559 | -0.576 | -3.172 | 0.26 | -5.621 | -10.411 | -292.219 | -622.124 | -4.659 | -21.885 | -23.801 | -11.624 | -7.16 | 132.713 | 12.502 | 12.845 | 0.415 | 13.223 | 4.393 | -2.119 | 3.145 | -14.743 | -0.398 | -27.015 | -59.91 | -39.761 | 1.637 | -2.004 | -43.738 | 27.013 | 22.145 | 18.166 | 22.967 | 24.121 | 13.379 | 17.646 | 21.159 | 22.823 | 22.797 | 22.999 | 22.299 | 22.486 |
| Depreciation & Amortization
| 18.235 | 18.517 | 19.277 | 19.388 | 19.678 | 21.114 | 22.018 | 20.874 | 20.048 | 20.131 | 33.928 | 56.773 | 38.065 | 65.612 | 69.685 | 72.331 | 69.51 | 68.247 | 67.768 | 66.557 | 66.647 | 65.577 | 64.463 | 64.459 | 64.289 | 64.399 | 65.215 | 63.79 | 63.825 | 19.43 | 19.163 | 10.278 | 10.223 | 9.729 | -6.454 | 9.418 | 8.827 | 8.895 | -1.795 | 6.851 | 5.554 | 5.322 | -2.107 | 4.535 |
| Deferred Income Tax
| 1.45 | -1.328 | -3.043 | 0.392 | 2.061 | -5.499 | 1.906 | 3.278 | -0.992 | -2.635 | -6.392 | -14.29 | -8.75 | -8.542 | -8.985 | -152.267 | -9.989 | -7.288 | -8.744 | -9.943 | -9.34 | -9.069 | -11.283 | -8.016 | -1.009 | -14.54 | 1.464 | -81.746 | -6.411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 19.695 | 19.645 | 17.881 | 20.624 | 20.609 | 18.26 | 16.234 | 16.451 | 17.915 | 17.415 | 15.269 | 15.291 | 9.95 | 16.459 | 17.063 | 28.256 | 21.739 | 12.977 | 11.268 | 10.478 | 8.832 | 7.367 | 7.718 | 5.501 | 0.16 | 0.131 | 0.041 | 0.031 | 0.021 | 0.016 | 0.012 | 12.624 | 12.402 | 12.325 | 11.551 | 8.63 | 8.592 | 10.207 | 5.506 | 5.601 | 5.201 | 6.341 | 3.896 | 3.832 |
| Change In Working Capital
| 31.505 | -14.271 | -17.234 | 23.329 | 28.17 | 5.493 | -43.102 | 10.482 | -7.67 | 5.077 | -0.934 | -1.489 | -17.083 | -7.388 | -47.834 | 18.349 | 4.733 | 16.764 | 1.569 | -0.074 | 2.13 | 12.31 | -1.485 | 15.747 | -7.796 | 17.667 | -23.676 | 161.931 | -10.661 | 17.65 | -6.181 | -1.829 | -2.214 | -12.574 | -0.922 | -4.081 | 17.627 | 1.782 | 7.241 | -8.797 | 2.971 | -7.478 | 6.649 | -10.294 |
| Accounts Receivables
| -13.158 | 13.907 | -0.482 | -8.766 | -7.965 | 23.803 | -7.93 | -4.52 | -11.238 | 12.244 | -3.332 | -13.354 | -12.027 | 19.531 | -4.076 | 3.945 | -8.76 | 17.938 | -4.084 | -18.182 | -8.07 | 17.857 | -10.568 | -4.047 | -14.121 | 0.788 | -0.63 | -6.509 | -8.13 | 10.409 | 1.872 | -6.633 | 5.082 | -4.318 | -4.187 | -6.583 | 1.808 | 1.716 | 3.383 | -9.605 | 1.894 | -1.995 | 6.649 | -10.294 |
| Change In Inventory
| 0 | 0 | 0 | -29.91 | 39.584 | -9.674 | 0 | 0 | 0 | 0 | 0 | 3.468 | -17.069 | 1.541 | -46.041 | 2.3 | 4.877 | 9.949 | -6.039 | -0.218 | 1.721 | -3.191 | -11.45 | 2.648 | 4.916 | 5.662 | -28.753 | 155.223 | -1.597 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.135 | -0.026 | -0.139 | 0.663 | -1.972 | 2.157 | -5.205 | 4.366 | 2.133 | 0.39 | -0.138 | -6.25 | 8.776 | -8.961 | 1.52 | 4.123 | 1.73 | 0.253 | -3.047 | 3.377 | -1.085 | 0.963 | 0.479 | 3.93 | -4.878 | 4.705 | -3.785 | 3.423 | -4.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 44.765 | -28.152 | -16.613 | 31.432 | -1.477 | -10.793 | -29.967 | 10.636 | 1.435 | -7.557 | 2.536 | 14.647 | 3.237 | -19.499 | 0.763 | 7.981 | 6.886 | -11.376 | 14.739 | 14.949 | 9.564 | -3.319 | 20.054 | 13.216 | 6.287 | 6.512 | 9.492 | 9.794 | 3.974 | 7.241 | -8.053 | 4.804 | -7.296 | -8.256 | 3.265 | 2.502 | 15.819 | 0.066 | 3.858 | 0.808 | 1.077 | -5.483 | 0 | 0 |
| Other Non Cash Items
| -40.295 | 46.251 | 59.854 | 2.119 | 1.076 | 9.34 | 9.364 | 7.106 | 288.204 | 623.318 | 3.046 | 1.747 | 39.566 | 1.59 | 4.162 | 4.695 | 2.432 | 2.174 | 6.095 | 2.82 | 2.532 | 4.223 | 0.805 | 25.112 | 3.711 | 30.12 | 52.22 | -7.451 | -8.185 | 22.937 | 68.388 | 9.831 | 12.151 | 10.027 | 24.826 | 16.212 | 2.528 | 4.061 | 17.606 | 15.526 | 4.189 | 3.703 | 27.006 | 7.86 |
| Operating Cash Flow
| 43.16 | 37.12 | 35.238 | 65.276 | 68.422 | 48.968 | 0.799 | 47.78 | 25.286 | 41.182 | 40.258 | 36.147 | 37.947 | 56.107 | 26.931 | 104.077 | 100.927 | 105.719 | 78.371 | 83.061 | 75.194 | 78.289 | 63.363 | 88.06 | 58.957 | 70.762 | 35.354 | 96.794 | 40.226 | 58.029 | 37.644 | 57.917 | 54.707 | 37.673 | 51.968 | 54.3 | 50.953 | 42.591 | 49.717 | 42.004 | 40.712 | 30.887 | 47.198 | 34.881 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.355 | -2.637 | -1.465 | -4.867 | -5.15 | -4.774 | -3.48 | -4.081 | -5.628 | -6.741 | -4.3 | -3.882 | 11.156 | -13.971 | -7.976 | -10.94 | -10.975 | -8.075 | -8.23 | -8.834 | -2.953 | -5.444 | -5.81 | -3.756 | -4.319 | -6.798 | -3.759 | -2.882 | -3.268 | -2.591 | -1.611 | -6.071 | -3.773 | -3.278 | -2.388 | -2.524 | -8.139 | -6.177 | -1.79 | -1.217 | -0.964 | -0.782 | -0.804 | -1.521 |
| Acquisitions Net
| 0 | 0 | 0 | 4.954 | 3.537 | 0.988 | 0 | 6.5 | -16 | -6.5 | -6.5 | 0 | 0 | 0 | 0.447 | -141.907 | 0 | 0 | 0 | -112.943 | 0 | -349.504 | 0 | 0 | -47.588 | 0 | -12.99 | 0 | -18.549 | -5.45 | 0 | 0.052 | -50.125 | -39.942 | 0 | 0.296 | -63.996 | 0 | -102.596 | 0 | -120.868 | 0 | 0 | 0 |
| Purchases Of Investments
| -6.119 | -10.634 | -8.311 | -4.44 | -2.96 | -0.988 | 0 | 0 | -11.248 | -55.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.139 | 0 | 1.24 | 0 | 0 | 0 | 0 | 0.813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 10.777 | 8.422 | 4.5 | 3 | 1 | 11.5 | 15.035 | 23.633 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.139 | 2.512 | 1.427 | 0.235 | 0.502 | 0 | 0 | 10.715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -4.061 | -3.686 | -3.31 | -4.954 | -3.537 | -0.988 | 0.564 | -6.239 | 16.176 | 6.5 | -3.12 | -1.598 | -14.246 | -11.993 | -4.587 | -8.059 | -9.097 | -2.488 | -1.694 | 1.139 | 1.391 | -1.24 | -1.005 | -0.103 | -0.781 | -0.488 | -0.813 | -1.628 | -1.13 | 1.077 | -1.105 | 2.923 | -0.127 | -0.099 | -10.008 | 0.458 | 3.447 | 6.383 | 9.377 | -0.32 | 4.87 | 9.166 | -28.525 | -26.905 |
| Investing Cash Flow
| 0.242 | -8.535 | -8.586 | -6.307 | -7.11 | 5.738 | 12.119 | 19.813 | -0.7 | -62.626 | -10.8 | -3.882 | -3.09 | -13.971 | -7.529 | -152.847 | -10.975 | -8.075 | -8.23 | -122.916 | -0.441 | -353.521 | -5.575 | -3.254 | -51.907 | -6.798 | -6.034 | -2.882 | -21.817 | -6.964 | -2.716 | -3.096 | -54.025 | -43.319 | -12.396 | -1.77 | -68.688 | 0.206 | -95.009 | -1.537 | -116.962 | 8.384 | -29.329 | -28.426 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | -3.112 | -3.113 | -3.113 | 0 | -349.425 | -304.975 | -4.975 | -4.975 | -4.975 | -6.025 | -4.975 | -4.975 | -4.975 | -4.975 | -4.975 | -4.975 | -4.975 | -4.975 | -39.975 | -4.975 | -334.15 | -4.975 | -4.975 | -707.7 | -4.236 | -4.238 | -24.238 | -0.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| -1.606 | 0.004 | 1.602 | 0.029 | 1.668 | 0.104 | 1.719 | 0.001 | 1.419 | 0.025 | 1.765 | 237.303 | 2.655 | 0.39 | 3.14 | 0 | 0 | 0 | 0 | -1.08 | 1.08 | 0 | 0 | 357.188 | 0 | 0.623 | 1.1 | 0.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 17.532 | -5.981 | -8.289 | -4.134 | -4.529 | -3.176 | -6.991 | -2.007 | -1.202 | -1.502 | -6.419 | -3.511 | -0.658 | -1.471 | -8.588 | -9.329 | -0.418 | -0.805 | -1.571 | -7.045 | -0.241 | -0.133 | -0.008 | -0.01 | -0.516 | -0.007 | -0.045 | -0.556 | 0 | -0.369 | -0.005 | -201.527 | -1.636 | -7.015 | -0.668 | -3.379 | -3.256 | -6.588 | -18.929 | -13.852 | -0.152 | -4.347 | 0 | -0.138 |
| Dividends Paid
| 0 | -168.162 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -237.214 | -237.214 | 0 | 0 | 0 | 0 | 0 | 0 | -1.08 | 0 | 0 | 0 | -0.003 | 0 | 0 | -626.951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -26.131 | 0.004 | -1.036 | 0.029 | 1.668 | 0.104 | -5.272 | -36.924 | 1.419 | 0.025 | 1.765 | -0.09 | 270.787 | -0.513 | 3.14 | 0.196 | 3.605 | 0.258 | 2.408 | 2.361 | 0.165 | 35.221 | 0.036 | -1.462 | -1.173 | -0.386 | 1,248.341 | 0.001 | 0 | 0.458 | -1.638 | 91.751 | 3.673 | 5.303 | 7.146 | -36.171 | 1.329 | 6.2 | 45.655 | 4.234 | 3.168 | 8.468 | 3.525 | 5.627 |
| Financing Cash Flow
| -10.205 | -174.139 | -6.687 | -7.217 | -5.974 | -6.185 | -5.272 | -388.356 | -304.758 | -6.452 | -9.629 | -8.487 | 264.104 | -6.959 | -10.423 | -14.108 | -1.788 | -5.522 | -4.138 | -11.819 | -3.971 | -4.887 | -4.947 | 21.563 | -6.664 | -4.359 | -85.255 | -4.586 | -4.238 | -24.149 | -2.381 | -109.776 | 2.037 | -1.712 | 6.478 | -39.55 | -1.927 | -0.388 | 26.726 | -9.618 | 3.016 | 4.121 | 3.525 | 5.627 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.975 | -0.032 | -0.229 | 0.712 | -0.301 | -0.507 | -0.204 | 0.84 | -0.607 | -0.882 | -0.727 | -0.552 | -0.706 | 1.106 | -5.125 | 8.39 | 5.408 | 2.337 | -2.42 | 3.986 | -5.012 | 0.944 | -0.996 | -2.082 | -0.131 | -5.046 | 1.738 | 5.071 | 2.598 | 4.383 | 1.061 | 1.47 | 1.784 | -9.011 | -3.311 | -4.994 | -1.456 | -0.047 | 1.708 | 3.088 | 0.803 | -1.769 | 1.248 | 0.97 |
| Net Change In Cash
| 34.172 | -145.586 | 19.736 | 52.464 | 55.037 | 48.014 | 7.442 | -319.923 | -280.779 | -28.778 | 19.102 | 23.226 | 298.255 | 36.283 | 3.854 | -54.488 | 93.572 | 94.459 | 63.583 | -47.688 | 65.77 | -279.175 | 51.845 | 104.287 | 0.255 | 54.559 | -54.197 | 94.397 | 16.769 | 31.299 | 33.608 | -53.485 | 4.503 | -16.369 | 42.739 | 7.986 | -21.118 | 42.362 | -16.858 | 33.937 | -72.431 | 41.623 | 22.642 | 13.052 |
| Cash At End Of Period
| 193.017 | 158.845 | 304.431 | 284.695 | 232.231 | 177.194 | 129.18 | 121.738 | 441.661 | 722.44 | 751.218 | 732.116 | 708.89 | 410.635 | 374.352 | 370.498 | 424.986 | 331.414 | 236.955 | 173.372 | 221.06 | 155.29 | 434.465 | 382.62 | 278.333 | 278.078 | 223.519 | 277.716 | 183.319 | 166.55 | 135.251 | 172.591 | 226.076 | 221.573 | 237.942 | 195.203 | 187.217 | 208.335 | 165.973 | 182.831 | 148.894 | 221.325 | 179.702 | 157.06 |