Clearwater Analytics Holdings, Inc.
CWAN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $427,585 | -$23,083 | -$6,695 | -$8,094 |
| Dep. & Amort. | $12,181 | $9,929 | $5,139 | $3,493 |
| Deferred Tax | -$460,032 | -$1,665 | -$803 | -$648 |
| Stock-Based Comp. | $103,201 | $104,447 | $65,691 | $36,695 |
| Change in WC | -$21,226 | -$16,125 | -$15,883 | -$43,321 |
| Other Non-Cash | $12,612 | $11,099 | $10,556 | $15,233 |
| Operating Cash Flow | $74,321 | $84,602 | $58,005 | $3,358 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,259 | -$5,624 | -$7,758 | -$5,025 |
| Net Acquisitions | -$40,121 | $0 | -$65,793 | $0 |
| Inv. Purchases | -$117,581 | -$127,182 | -$3,000 | $0 |
| Inv. Sales/Matur. | $107,417 | $37,751 | $0 | $0 |
| Other Inv. Act. | -$104 | $0 | $0 | $0 |
| Investing Cash Flow | -$55,648 | -$95,055 | -$76,551 | -$5,025 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,750 | -$2,749 | -$2,750 | -$379,919 |
| Stock Issued | $0 | $0 | $0 | $582,188 |
| Stock Repurch. | $0 | $0 | $0 | -$626 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$58,918 | -$16,542 | $18,979 | -$6,355 |
| Financing Cash Flow | -$61,668 | -$19,291 | $16,229 | $195,288 |
| Forex Effect | -$1,420 | $785 | -$1,556 | -$112 |
| Net Chg. in Cash | -$44,415 | -$28,959 | -$3,873 | $193,509 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $221,765 | $250,724 | $254,597 | $61,088 |
| End Cash | $177,350 | $221,765 | $250,724 | $254,597 |
| Free Cash Flow | $69,062 | $78,978 | $50,247 | -$1,667 |