Clearwater Analytics Holdings, Inc.
CWAN · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $428 | -$23 | -$7 | -$8 |
| Dep. & Amort. | $12 | $10 | $5 | $3 |
| Deferred Tax | -$460 | -$2 | -$1 | -$1 |
| Stock-Based Comp. | $103 | $104 | $66 | $37 |
| Change in WC | -$21 | -$16 | -$16 | -$43 |
| Other Non-Cash | $13 | $11 | $11 | $15 |
| Operating Cash Flow | $74 | $85 | $58 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$6 | -$8 | -$5 |
| Net Acquisitions | -$40 | $0 | -$66 | $0 |
| Inv. Purchases | -$118 | -$127 | -$3 | $0 |
| Inv. Sales/Matur. | $107 | $38 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | -$56 | -$95 | -$77 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$3 | -$3 | -$380 |
| Stock Issued | $0 | $0 | $0 | $582 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$59 | -$17 | $19 | -$6 |
| Financing Cash Flow | -$62 | -$19 | $16 | $195 |
| Forex Effect | -$1 | $1 | -$2 | -$0 |
| Net Chg. in Cash | -$44 | -$29 | -$4 | $194 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $222 | $251 | $255 | $61 |
| End Cash | $177 | $222 | $251 | $255 |
| Free Cash Flow | $69 | $79 | $50 | -$2 |