Technology -
Software - Application - NYSE - US
$ 22.89
0.616 %
$ 6.48 B
Market Cap
13.45
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Clearwater Analytics Holdings, Inc.
| Net Income | 428 M |
| Depreciation & Amortization | 12.2 M |
| Capital Expenditures | -5.26 M |
| Stock-Based Compensation | 103 M |
| Change in Working Capital | -21.2 M |
| Others | 4.76 M |
| Free Cash Flow | 69.1 M |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||
| Net Income | 427.6 | (21.6) | (6.7) | (8.1) | (44.2) | 7.7 |
| Depreciation & Amortization | 12.2 | 9.9 | 5.1 | 3.5 | 2.3 | 2.0 |
| Deferred Income Tax | (460.0) | (1.7) | 11.4 | (0.6) | 0 | 0 |
| Stock Based Compensation | 103.2 | 104.4 | 65.7 | 36.7 | 24.6 | 6.2 |
| Other Operating Activities | 12.6 | 9.6 | 10.6 | 15.2 | 4.8 | 3.1 |
| Change in Working Capital | (21.2) | (16.1) | (28.1) | (43.3) | 6.0 | (249.1) |
| Cash From Operations | 74.3 | 84.6 | 58.0 | 3.4 | (6.5) | (230.0) |
| INVESTING CASH FLOW | ||||||
| Capital Expenditures | (5.3) | (5.6) | (7.8) | (5.0) | (3.8) | (3.4) |
| Other Items | (50.4) | (89.4) | (68.8) | 0 | 0 | 0 |
| Cash From Investing Activities | (55.6) | (95.1) | (76.6) | (5.0) | (3.8) | (3.4) |
| FINANCING CASH FLOW | ||||||
| Common Stock Repurchased | 0 | (20.8) | (3.2) | (0.6) | (0.6) | (3.8) |
| Total Debt Repaid | (2.8) | (2.7) | (2.8) | (379.9) | 181.1 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | (173.2) | 0 |
| Other Financing Activities | (58.9) | (16.5) | 19.0 | (6.4) | 33.7 | 241.5 |
| Cash From Financing Activities | (61.7) | (19.3) | 16.2 | 195.3 | 51.0 | 237.7 |
| CHANGE IN CASH | ||||||
| Net Change In Cash | (44.4) | (29.0) | (3.9) | 193.5 | 40.8 | 4.4 |
| FREE CASH FLOW | ||||||
| Free Cash Flow | 69.1 | 79.0 | 50.2 | (1.7) | (10.3) | (233.4) |