SolarWinds Corporation
SWI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $112 | -$9 | -$929 | -$64 |
| Dep. & Amort. | $74 | $82 | $95 | $230 |
| Deferred Tax | -$49 | -$1 | -$7 | -$41 |
| Stock-Based Comp. | $76 | $76 | $67 | $59 |
| Change in WC | -$39 | $14 | $7 | -$74 |
| Other Non-Cash | $13 | $22 | $922 | $47 |
| Operating Cash Flow | $188 | $183 | $155 | $157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$4 | -$21 | -$14 |
| Net Acquisitions | $0 | $0 | -$7 | $0 |
| Inv. Purchases | -$32 | -$8 | -$67 | $0 |
| Inv. Sales/Matur. | $30 | $31 | $40 | $0 |
| Other Inv. Act. | -$15 | -$13 | $0 | -$15 |
| Investing Cash Flow | -$23 | $4 | -$54 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$9 | -$664 | -$21 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$26 | -$19 | -$11 | -$14 |
| Dividends Paid | -$168 | $0 | $0 | -$237 |
| Other Fin. Act. | -$2 | $4 | -$34 | $511 |
| Financing Cash Flow | -$197 | -$25 | -$709 | $238 |
| Forex Effect | -$1 | -$0 | -$1 | -$4 |
| Net Chg. in Cash | -$33 | $163 | -$610 | $362 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $285 | $122 | $732 | $370 |
| End Cash | $252 | $285 | $122 | $732 |
| Free Cash Flow | $183 | $165 | $134 | $143 |