CLEARWATER ANALYTICS HDS-A (CWAN) Stock Cash Flow
NYSE:CWAN - New York Stock Exchange, Inc. - US1851231068 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.83M | -23.08M | -6.70M | -8.09M | -44.23M | |||
| Depreciation Amortization | 11.32M | 9.93M | 5.14M | 3.49M | 2.27M | |||
| Income Taxes - Deferred | -4.22M | -1.67M | -800.00K | -680.00K | N/A | |||
| Change In Working Capital | 13.80M | -16.13M | -28.08M | -43.29M | 6.03M | |||
| Interest Paid | 3.55M | 3.45M | 1.40M | 26.11M | 22.18M | |||
| Taxes Paid | 2.13M | 2.43M | 2.04M | 800.00K | 430.00K | |||
| Other non cash items | 102.88M | 115.55M | 88.45M | 51.93M | 29.45M | |||
| OPERATING CASH FLOW | 127.61M | 84.60M | 58.01M | 3.36M | -6.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.00M | -5.62M | -7.76M | -5.03M | -3.81M | |||
| Other Investing Activity | -48.22M | -89.43M | -68.79M | N/A | N/A | |||
| INVESTING CASH FLOW | -54.22M | -95.06M | -76.55M | -5.03M | -3.81M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.75M | -2.75M | -2.75M | -379.92M | 181.13M | |||
| Stock Issued/Repurchased | 5.27M | 9.33M | 22.50M | 585.95M | 48.86M | |||
| Other Financing Activity | -54.42M | -25.87M | -3.52M | -10.75M | -178.95M | |||
| FINANCING CASH FLOW | -51.90M | -19.29M | 16.23M | 195.29M | 51.04M | |||
| Exchange Rate Effect | 1.52M | 785.00K | -1.56M | -110.00K | 90.00K | |||
| CHANGE IN CASH | 23.02M | -28.96M | -3.87M | 193.51M | 40.83M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 127.61M | 84.60M | 58.01M | 3.36M | -6.49M | |||
| Capital Expenditure | -6.00M | -5.62M | -7.76M | -5.03M | -3.81M | |||
| FREE CASH FLOW | 121.61M | 78.98M | 50.25M | -1.67M | -10.30M | |||
All data in USD