SolarWinds Corporation
SWI · NYSE
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $73 | $13 | $11 | $16 |
| Dep. & Amort. | $18 | $18 | $19 | $19 |
| Deferred Tax | -$46 | $1 | -$1 | -$3 |
| Stock-Based Comp. | $19 | $20 | $20 | $18 |
| Change in WC | $5 | -$13 | -$14 | -$17 |
| Other Non-Cash | $3 | $4 | $46 | $60 |
| Operating Cash Flow | $73 | $43 | $37 | $35 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$3 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$7 | -$6 | -$11 | -$8 |
| Inv. Sales/Matur. | $6 | $11 | $8 | $5 |
| Other Inv. Act. | -$4 | -$4 | -$4 | -$3 |
| Investing Cash Flow | -$6 | $0 | -$9 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$6 | -$6 | -$6 | -$8 |
| Dividends Paid | $0 | $0 | -$168 | $0 |
| Other Fin. Act. | $0 | -$4 | $0 | $1 |
| Financing Cash Flow | -$6 | -$10 | -$174 | -$7 |
| Forex Effect | $0 | $1 | -$0 | -$0 |
| Net Chg. in Cash | $59 | $34 | -$146 | $20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $193 | $159 | $304 | $285 |
| End Cash | $252 | $193 | $159 | $304 |
| Free Cash Flow | $68 | $43 | $34 | $34 |