SolarWinds Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Cash flows from operating activities
Net loss from continuing operations
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization
Goodwill and indefinite-lived intangible asset impairment
Provision for credit losses on accounts receivable
Stock-based compensation expense
Amortization of debt issuance costs
Loss on extinguishment of debt
Deferred taxes
(Gain) loss on foreign currency exchange rates
Lease impairment charges
Other non-cash (benefits) expenses
Changes in operating assets and liabilities, net of assets acquired and liabilities assumed in business combinations:
Accounts receivable
Income taxes receivable
Prepaid and other assets
Accounts payable
Accrued liabilities and other
Accrued interest payable
Income taxes payable
Deferred revenue
Other long-term liabilities
Net cash provided by operating activities from continuing operations
Net cash provided by operating activities
Cash flows from investing activities
Purchases of investments
Maturities of investments
Purchases of property and equipment
Capitalized software development costs
Purchases of intangible assets
Acquisitions, net of cash acquired
Proceeds from sale of cost method investment and other
Other investing activities
Net cash provided by (used in) investing activities from continuing operations
Net cash provided by (used in) investing activities

Cash flows from financing activities
Proceeds from our initial public offering, net of underwriting discounts
Proceeds from issuance of common stock under employee stock purchase plan
Repurchase of common stock and incentive restricted stock
Exercise of stock options
Premium paid on debt extinguishment
Distribution from spin-off of discontinued operations, net
Proceeds from credit agreement
Repayments of borrowings from credit agreement
Payment for deferred offering costs
Payment of debt discount and issuance costs
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Operating activities of discontinued operations
Investing activities of discontinued operations
Financing activities of discontinued operations
Effect of exchange rate changes on cash and cash equivalents from discontinued operations
Net cash provided by discontinued operations
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents
Beginning of period
End of period
Supplemental disclosure of cash flow information
Cash paid for interest
Cash paid for income taxes
Conversion of redeemable convertible Class A common stock and accumulated dividends to common stock
Non-cash investing and financing transactions
Stock-based compensation included in capitalized software development costs

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