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SOLARWINDS CORP (SWI) Stock Cash Flow

NYSE:SWI - New York Stock Exchange, Inc. - US83417Q2049 - Common Stock - Currency: USD

18.31  +3.28 (+21.82%)

After market: 18.33 +0.02 (+0.11%)

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 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
SWI Net Income ChartSWI Net Income over time chart
38.62M-9.11M-929.40M-64.50M116.10M
Depreciation Amortization
SWI Depreciation Amortization ChartSWI Depreciation Amortization over time chart
75.43M82.20M95.00M230.10M221.40M
Income Taxes - Deferred
SWI Income Taxes - Deferred ChartSWI Income Taxes - Deferred over time chart
-2.56M-1.14M-6.70M-40.60M-172.90M
Change In Working Capital
SWI Change In Working Capital ChartSWI Change In Working Capital over time chart
-18.94M25.28M7.00M-73.80M33.50M
Interest Paid
SWI Interest Paid ChartSWI Interest Paid over time chart
109.47M111.86M79.60M56.10M67.20M
Taxes Paid
SWI Taxes Paid ChartSWI Taxes Paid over time chart
60.17M40.96M33.10M43.90M54.60M
Other non cash items
SWI Other non cash items ChartSWI Other non cash items over time chart
88.23M86.23M988.70M104.90M192.20M
OPERATING CASH FLOW
SWI OPERATING CASH FLOW ChartSWI OPERATING CASH FLOW over time chart
180.78M183.47M154.50M156.20M390.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SWI Capital Expenditure ChartSWI Capital Expenditure over time chart
-20.39M-18.27M-20.80M-13.90M-22.10M
Other Investing Activity
SWI Other Investing Activity ChartSWI Other Investing Activity over time chart
-2.85M22.71M-33.60M-14.60M-158.00M
INVESTING CASH FLOW
SWI INVESTING CASH FLOW ChartSWI INVESTING CASH FLOW over time chart
-23.14M4.44M-54.30M-28.50M-180.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SWI Debt Issued/Reduced ChartSWI Debt Issued/Reduced over time chart
N/A-9.34M-664.40M-21.00M-19.90M
Stock Issued/Repurchased
SWI Stock Issued/Repurchased ChartSWI Stock Issued/Repurchased over time chart
-21.32M-15.31M-7.90M-8.00M-5.70M
Dividend Paid
SWI Dividend Paid ChartSWI Dividend Paid over time chart
N/A0.000.00-237.20M0.00
Other Financing Activity
SWI Other Financing Activity ChartSWI Other Financing Activity over time chart
N/A0.00-36.90M504.40M0.00
FINANCING CASH FLOW
SWI FINANCING CASH FLOW ChartSWI FINANCING CASH FLOW over time chart
-198.28M-24.65M-709.20M238.20M-25.60M
 
Exchange Rate Effect
SWI Exchange Rate Effect ChartSWI Exchange Rate Effect over time chart
1.41M-300.00K-1.40M-4.40M12.50M
CHANGE IN CASH
SWI CHANGE IN CASH ChartSWI CHANGE IN CASH over time chart
-39.22M162.96M-610.40M361.50M197.10M
 
FREE CASH FLOW
Operating Cash Flow
SWI Operating Cash Flow ChartSWI Operating Cash Flow over time chart
180.78M183.47M154.50M156.20M390.30M
Capital Expenditure
SWI Capital Expenditure ChartSWI Capital Expenditure over time chart
-20.39M-18.27M-20.80M-13.90M-22.10M
FREE CASH FLOW
SWI FREE CASH FLOW ChartSWI FREE CASH FLOW over time chart
160.40M165.19M133.70M142.30M368.20M

All data in USD

Charts

SWI Operating and Free Cash Flow chartSWI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 100M 200M 300M