Technology - Software - Application - NYSE - US
$ 30.49
0.131 %
$ 7.53 B
Market Cap
-1524.5
P/E
CASH FLOW STATEMENT
84.6 M
OPERATING CASH FLOW
-95.1 M
INVESTING CASH FLOW
-19.3 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Clearwater Analytics Holdings, Inc.
| Net Income | -21.6 M |
| Depreciation & Amortization | 9.93 M |
| Capital Expenditures | -5.62 M |
| Stock-Based Compensation | 104 M |
| Change in Working Capital | -16.1 M |
| Others | 12.9 M |
| Free Cash Flow | 79 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (21.6) | (6.7) | (8.1) | (44.2) | 7.7 |
| Depreciation & Amortization | 9.9 | 5.1 | 3.5 | 2.3 | 2.0 |
| Deferred Income Tax | (1.7) | 11.4 | (0.6) | 0 | 0 |
| Stock Based Compensation | 104.4 | 65.7 | 36.7 | 24.6 | 6.2 |
| Other Operating Activities | 9.6 | 10.6 | 15.2 | 4.8 | 3.1 |
| Change in Working Capital | (16.1) | (28.1) | (43.3) | 6.0 | (249.1) |
| Cash From Operations | 84.6 | 58.0 | 3.4 | (6.5) | (230.0) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (5.6) | (7.8) | (5.0) | (3.8) | (3.4) |
| Other Items | (89.4) | (68.8) | 0 | 0 | 0 |
| Cash From Investing Activities | (95.1) | (76.6) | (5.0) | (3.8) | (3.4) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (20.8) | (3.2) | (0.6) | (0.6) | (3.8) |
| Total Debt Repaid | (2.7) | (2.8) | (379.9) | 181.1 | 0 |
| Dividends Paid | 0 | 0 | 0 | (173.2) | 0 |
| Other Financing Activities | (16.5) | 19.0 | (6.4) | 33.7 | 241.5 |
| Cash From Financing Activities | (19.3) | 16.2 | 195.3 | 51.0 | 237.7 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (29.0) | (3.9) | 193.5 | 40.8 | 4.4 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 79.0 | 50.2 | (1.7) | (10.3) | (233.4) |