SolarWinds Corp Cashflow Statement

Understand Stock

$18.49 +$0.00 (0.0%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$111.9M -1328.49% YoY	-$9.109M -99.02% YoY	-$929.4M 1707.92% YoY	-$51.41M -132.44% YoY	$158.5M 750.1% YoY
Depreciation, Depletion And Amortization	$74.35M -9.55% YoY	$82.20M -13.46% YoY	$94.98M -58.73% YoY	$230.1M 3.94% YoY	$221.4M 5.88% YoY
Cash From Operating Activities	$188.3M 2.63% YoY	$183.5M 18.74% YoY	$154.5M -1.09% YoY	$156.2M -59.85% YoY	$389.1M 29.74% YoY
INVESTING ACTIVITIES
Capital Expenditures	$5.611M -69.29% YoY	$18.27M 144.82% YoY	$7.463M -19.34% YoY	$9.252M -45.2% YoY	$16.88M 48.13% YoY
Acquisitions	$0.00 N/A	$0.00 -100.0% YoY	$6.500M -1554.14% YoY	-$447.0K -100.31% YoY	$141.9M -68.3% YoY
Other Investing Activities	$0.00 -100.0% YoY	$22.71M -5297.03% YoY	-$437.0K -97.0% YoY	-$14.56M -89.74% YoY	-$141.9M -69.11% YoY
Cash From Investing Activities	-$23.06M -619.35% YoY	$4.440M -108.17% YoY	-$54.31M 90.76% YoY	-$28.47M -84.19% YoY	-$180.1M -62.66% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$168.2M N/A	$0.00 N/A	$0.00 -100.0% YoY	$237.2M N/A	$0.00 N/A
Common Stock Issuance & Retirement, Net	N/A N/A	-$15.31M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$10.00M 7.1% YoY	$9.338M -98.59% YoY	$664.4M 3071.12% YoY	$20.95M 5.28% YoY	$19.90M -63.75% YoY
Cash From Financing Activities	-$197.0M 699.28% YoY	-$24.65M -96.52% YoY	-$709.2M -397.69% YoY	$238.2M -1032.21% YoY	-$25.56M -0.27% YoY
NET CHANGE
Cash From Operating Activities	$188.3M 2.63% YoY	$183.5M 18.74% YoY	$154.5M -1.09% YoY	$156.2M -59.85% YoY	$389.1M 29.74% YoY
Cash From Investing Activities	-$23.06M -619.35% YoY	$4.440M -108.17% YoY	-$54.31M 90.76% YoY	-$28.47M -84.19% YoY	-$180.1M -62.66% YoY
Cash From Financing Activities	-$197.0M 699.28% YoY	-$24.65M -96.52% YoY	-$709.2M -397.69% YoY	$238.2M -1032.21% YoY	-$25.56M -0.27% YoY
Net Change In Cash	-$32.85M -120.12% YoY	$163.3M -126.75% YoY	-$610.4M -268.79% YoY	$361.6M 83.45% YoY	$197.1M -194.21% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$188.3M 2.63% YoY	$183.5M 18.74% YoY	$154.5M -1.09% YoY	$156.2M -59.85% YoY	$389.1M 29.74% YoY
Capital Expenditures	$5.611M -69.29% YoY	$18.27M 144.82% YoY	$7.463M -19.34% YoY	$9.252M -45.2% YoY	$16.88M 48.13% YoY
Free Cash Flow	$182.7M 10.59% YoY	$165.2M 12.34% YoY	$147.0M 0.06% YoY	$147.0M -60.52% YoY	$372.2M 29.01% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2
OPERATING ACTIVITIES
Net Income	$72.67M -12716.32% YoY	$12.57M -496.28% YoY	$11.10M 4170.77% YoY	$15.56M -376.8% YoY	-$576.0K -94.47% YoY	-$3.172M -98.91% YoY	$260.0K -100.04% YoY	-$5.621M 20.65% YoY	-$10.41M -55.97% YoY	-$292.2M 3154.47% YoY	-$622.1M 5252.06% YoY	-$4.659M -34.93% YoY	-$23.65M -117.82% YoY	-$8.979M -171.82% YoY	-$11.62M -190.49% YoY	-$7.160M -1825.3% YoY	$132.7M 903.65% YoY	$12.50M 184.59% YoY	$12.85M -706.18% YoY
Depreciation, Depletion And Amortization	$18.32M -5.54% YoY	$18.24M -7.44% YoY	$18.52M -12.3% YoY	$19.28M -12.45% YoY	$19.40M -7.07% YoY	$19.70M -1.74% YoY	$21.11M 4.88% YoY	$22.02M -35.1% YoY	$20.87M -63.23% YoY	$20.05M -65.05% YoY	$20.13M -56.53% YoY	$33.93M -41.86% YoY	$56.77M -21.58% YoY	$57.35M -17.48% YoY	$46.31M -32.1% YoY	$58.36M -13.89% YoY	$72.40M 8.87% YoY	$69.50M 4.2% YoY	$68.20M 4.12% YoY
Cash From Operating Activities	$72.78M 11.51% YoY	$42.12M -38.42% YoY	$37.12M -24.2% YoY	$36.27M 4439.92% YoY	$65.27M 36.59% YoY	$68.40M 170.51% YoY	$48.97M 18.91% YoY	$799.0K -98.02% YoY	$47.78M 32.18% YoY	$25.29M -32.73% YoY	$41.18M -25.89% YoY	$40.26M 49.49% YoY	$36.15M -65.28% YoY	$37.59M -62.74% YoY	$55.57M -47.42% YoY	$26.93M -65.64% YoY	$104.1M 25.27% YoY	$100.9M 34.35% YoY	$105.7M 34.99% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.964M 1.91% YoY	$4.416M -13.41% YoY	$6.323M 32.45% YoY	$1.411M 312.57% YoY	$4.871M 19.36% YoY	$5.100M -190.62% YoY	$4.774M -170.82% YoY	$342.0K -71.02% YoY	$4.081M -205.13% YoY	-$5.628M 81.78% YoY	-$6.741M -734.75% YoY	$1.180M -65.18% YoY	-$3.882M -64.39% YoY	-$3.096M -71.85% YoY	$1.062M -113.11% YoY	$3.389M -48.15% YoY	-$10.90M 23.86% YoY	-$11.00M 279.31% YoY	-$8.100M 47.27% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$6.500M -1554.14% YoY	N/A	N/A	N/A	-$447.0K N/A	N/A	N/A	N/A
Other Investing Activities	-$1.216M -18.33% YoY	$4.658M -345.16% YoY	-$2.212M -121.04% YoY	$0.00 -100.0% YoY	-$1.489M -106.23% YoY	-$1.900M -138.56% YoY	$10.51M -118.81% YoY	-$564.0K -91.32% YoY	$23.89M N/A	$4.928M 82033.33% YoY	-$55.89M 273.51% YoY	-$6.500M -1725.0% YoY	$0.00 -100.0% YoY	$6.000K N/A	-$14.96M N/A	$400.0K N/A	-$141.9M 24.36% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Cash From Investing Activities	-$6.180M -1.28% YoY	$242.0K -103.36% YoY	-$8.535M -248.75% YoY	-$8.586M -170.85% YoY	-$6.260M -131.6% YoY	-$7.200M 928.57% YoY	$5.738M -109.16% YoY	$12.12M -212.21% YoY	$19.81M -610.38% YoY	-$700.0K -77.35% YoY	-$62.63M 347.33% YoY	-$10.80M 43.45% YoY	-$3.882M -97.46% YoY	-$3.090M -71.91% YoY	-$14.00M 72.84% YoY	-$7.529M -8.52% YoY	-$152.8M 24.23% YoY	-$11.00M 2650.0% YoY	-$8.100M -97.71% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	$168.2M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$237.2M N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$4.975M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$5.976M -17.55% YoY	-$9.169M 55.41% YoY	-$174.1M 2715.51% YoY	-$7.723M 46.49% YoY	-$7.248M -98.13% YoY	-$5.900M -98.06% YoY	-$6.185M -4.14% YoY	-$5.272M -45.25% YoY	-$388.4M 4475.89% YoY	-$304.8M -215.39% YoY	-$6.452M -7.59% YoY	-$9.629M -7.62% YoY	-$8.487M -40.23% YoY	$264.1M -15635.53% YoY	-$6.982M 24.68% YoY	-$10.42M 151.88% YoY	-$14.20M 20.34% YoY	-$1.700M -57.5% YoY	-$5.600M 14.29% YoY
NET CHANGE
Cash From Operating Activities	$72.78M 11.51% YoY	$42.12M -38.42% YoY	$37.12M -24.2% YoY	$36.27M 4439.92% YoY	$65.27M 36.59% YoY	$68.40M 170.51% YoY	$48.97M 18.91% YoY	$799.0K -98.02% YoY	$47.78M 32.18% YoY	$25.29M -32.73% YoY	$41.18M -25.89% YoY	$40.26M 49.49% YoY	$36.15M -65.28% YoY	$37.59M -62.74% YoY	$55.57M -47.42% YoY	$26.93M -65.64% YoY	$104.1M 25.27% YoY	$100.9M 34.35% YoY	$105.7M 34.99% YoY
Cash From Investing Activities	-$6.180M -1.28% YoY	$242.0K -103.36% YoY	-$8.535M -248.75% YoY	-$8.586M -170.85% YoY	-$6.260M -131.6% YoY	-$7.200M 928.57% YoY	$5.738M -109.16% YoY	$12.12M -212.21% YoY	$19.81M -610.38% YoY	-$700.0K -77.35% YoY	-$62.63M 347.33% YoY	-$10.80M 43.45% YoY	-$3.882M -97.46% YoY	-$3.090M -71.91% YoY	-$14.00M 72.84% YoY	-$7.529M -8.52% YoY	-$152.8M 24.23% YoY	-$11.00M 2650.0% YoY	-$8.100M -97.71% YoY
Cash From Financing Activities	-$5.976M -17.55% YoY	-$9.169M 55.41% YoY	-$174.1M 2715.51% YoY	-$7.723M 46.49% YoY	-$7.248M -98.13% YoY	-$5.900M -98.06% YoY	-$6.185M -4.14% YoY	-$5.272M -45.25% YoY	-$388.4M 4475.89% YoY	-$304.8M -215.39% YoY	-$6.452M -7.59% YoY	-$9.629M -7.62% YoY	-$8.487M -40.23% YoY	$264.1M -15635.53% YoY	-$6.982M 24.68% YoY	-$10.42M 151.88% YoY	-$14.20M 20.34% YoY	-$1.700M -57.5% YoY	-$5.600M 14.29% YoY
Net Change In Cash	$60.62M 17.13% YoY	$33.20M -39.97% YoY	-$145.6M -399.98% YoY	$19.74M 165.2% YoY	$51.76M -116.14% YoY	$55.30M -119.74% YoY	$48.52M -273.94% YoY	$7.442M -61.04% YoY	-$320.8M -1448.99% YoY	-$280.2M -193.83% YoY	-$27.90M -180.65% YoY	$19.10M 395.64% YoY	$23.78M -137.8% YoY	$298.6M 238.55% YoY	$34.59M -62.4% YoY	$3.854M -93.94% YoY	-$62.90M 21.66% YoY	$88.20M 24.75% YoY	$92.00M -132.85% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$72.78M 11.51% YoY	$42.12M -38.42% YoY	$37.12M -24.2% YoY	$36.27M 4439.92% YoY	$65.27M 36.59% YoY	$68.40M 170.51% YoY	$48.97M 18.91% YoY	$799.0K -98.02% YoY	$47.78M 32.18% YoY	$25.29M -32.73% YoY	$41.18M -25.89% YoY	$40.26M 49.49% YoY	$36.15M -65.28% YoY	$37.59M -62.74% YoY	$55.57M -47.42% YoY	$26.93M -65.64% YoY	$104.1M 25.27% YoY	$100.9M 34.35% YoY	$105.7M 34.99% YoY
Capital Expenditures	$4.964M 1.91% YoY	$4.416M -13.41% YoY	$6.323M 32.45% YoY	$1.411M 312.57% YoY	$4.871M 19.36% YoY	$5.100M -190.62% YoY	$4.774M -170.82% YoY	$342.0K -71.02% YoY	$4.081M -205.13% YoY	-$5.628M 81.78% YoY	-$6.741M -734.75% YoY	$1.180M -65.18% YoY	-$3.882M -64.39% YoY	-$3.096M -71.85% YoY	$1.062M -113.11% YoY	$3.389M -48.15% YoY	-$10.90M 23.86% YoY	-$11.00M 279.31% YoY	-$8.100M 47.27% YoY
Free Cash Flow	$67.82M 12.29% YoY	$37.71M -40.43% YoY	$30.80M -30.31% YoY	$34.86M 7528.67% YoY	$60.39M 38.2% YoY	$63.30M 104.76% YoY	$44.19M -7.78% YoY	$457.0K -98.83% YoY	$43.70M 9.17% YoY	$30.91M -24.02% YoY	$47.92M -12.08% YoY	$39.08M 65.99% YoY	$40.03M -65.19% YoY	$40.69M -63.64% YoY	$54.51M -52.1% YoY	$23.54M -67.23% YoY	$115.0M 25.14% YoY	$111.9M 43.46% YoY	$113.8M 35.8% YoY