SolarWinds Corporation
SWI · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $111,903 | -$9,109 | -$929,413 | -$64,470 |
| Dep. & Amort. | $74,352 | $82,198 | $94,981 | $230,135 |
| Deferred Tax | -$49,031 | -$1,140 | -$6,741 | -$40,567 |
| Stock-Based Comp. | $76,460 | $75,727 | $67,050 | $58,763 |
| Change in WC | -$38,778 | $13,890 | $6,955 | -$73,794 |
| Other Non-Cash | $13,392 | $21,899 | $921,674 | $47,065 |
| Operating Cash Flow | $188,298 | $183,465 | $154,506 | $157,132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,611 | -$4,353 | -$20,750 | -$13,916 |
| Net Acquisitions | $0 | $0 | -$6,500 | $447 |
| Inv. Purchases | -$32,480 | -$8,388 | -$67,133 | $0 |
| Inv. Sales/Matur. | $29,899 | $30,535 | $39,633 | $0 |
| Other Inv. Act. | -$14,867 | -$13,354 | $437 | -$15,003 |
| Investing Cash Flow | -$23,059 | $4,440 | -$54,313 | -$28,472 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$9,338 | -$664,350 | -$20,950 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$26,499 | -$18,830 | -$11,130 | -$14,228 |
| Dividends Paid | -$168,162 | $0 | $0 | -$237,214 |
| Other Fin. Act. | -$2,346 | $3,520 | -$33,715 | $510,627 |
| Financing Cash Flow | -$197,007 | -$24,648 | -$709,195 | $238,235 |
| Forex Effect | -$1,077 | -$300 | -$1,376 | -$4,355 |
| Net Chg. in Cash | -$32,845 | $162,957 | -$610,378 | $361,618 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $284,695 | $121,738 | $732,116 | $370,498 |
| End Cash | $251,850 | $284,695 | $121,738 | $732,116 |
| Free Cash Flow | $182,687 | $165,194 | $133,756 | $143,216 |