CWAN Stock Cash Flow Statements

Clearwater Analytics Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Clearwater Analytics Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31

operating activities
net income	-24,151,000	6,936,000	420,305,000	4,769,000	275,000	2,236,000	-2,343,000	-11,876,000	-5,417,000	-1,967,000	-3,026,000	-2,230,000	528,000	134,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	23,606,000	3,146,000	3,451,000	3,239,000	2,941,000	2,550,000	2,476,000	2,411,000	2,449,000	1,640,000	1,381,000	1,159,000	959,000	1,289,000
noncash operating lease cost	4,643,000	2,375,000	2,321,000	2,355,000	2,313,000	2,232,000	1,898,000	1,917,000	1,852,000	724,000	1,892,000
equity-based compensation	37,548,000	23,712,000	28,142,000	25,976,000	24,858,000	24,225,000	30,356,000	28,570,000	23,200,000	16,923,000	16,701,000	16,191,000	15,876,000	17,456,000
amortization of deferred contract acquisition costs	1,753,000	1,350,000	1,692,000	1,160,000	1,196,000	1,217,000	1,212,000	1,150,000	1,201,000	1,106,000	1,154,000	1,102,000	965,000	981,000
amortization of debt issuance costs, included in interest expense	747,000	69,000	71,000	69,000	71,000	69,000	71,000	69,000	70,000	69,000	72,000	69,000	69,000	71,000
debt extinguishment cost
deferred tax benefit	-1,741,000	1,250,000	-456,956,000	-1,084,000	-970,000	-1,022,000	-314,000			-213,000	-106,000
accretion of discount on investments	0	-284,000	-453,000	-555,000	-603,000	-574,000	-505,000
realized (gain) loss on investments				0
changes in operating assets and liabilities, net of acquisitions:
accounts receivable	15,641,000	-5,296,000	-5,773,000	-3,157,000	-42,000	-4,676,000	-8,966,000	-3,759,000	-6,139,000	-4,047,000	-9,648,000	-2,414,000	-2,989,000	-1,191,000
prepaid expenses and other assets	-8,846,000	-2,576,000	3,066,000	3,654,000	3,105,000	-4,198,000	4,759,000	1,046,000	-1,586,000	-6,574,000	1,563,000	1,168,000	-1,113,000	-4,419,000
deferred contract acquisition costs	-3,363,000	7,000	-2,826,000	-1,645,000	-1,024,000	-747,000
accounts payable	1,768,000	-918,000	-1,317,000	1,251,000	326,000	9,000	9,000	395,000	-295,000	1,369,000	661,000	-76,000	-345,000	167,000
accrued expenses and other liabilities	75,000	-5,124,000	7,864,000	7,946,000	5,261,000	-9,444,000	5,033,000	-4,513,000	-6,691,000	5,916,000	2,457,000	657,000	-7,787,000	2,989,000
tax receivable agreement liability	0	-35,000	-28,793,000	5,579,000	6,195,000	-1,840,000
other long-term liabilities
net cash from operating activities	47,081,000	24,500,000	-29,199,000	49,557,000	43,926,000	10,037,000	31,433,000	21,137,000	7,935,000	18,158,000	14,680,000	18,251,000	6,916,000	12,417,000
capex	0	-1,404,000	-809,000	-1,520,000	-1,537,000	-1,355,000	-769,000	-1,576,000	-1,508,000	-1,690,000	-1,912,000	-1,741,000	-2,227,000	-1,529,000
free cash flows	47,081,000	23,096,000	-30,008,000	48,037,000	42,389,000	8,682,000	30,664,000	19,561,000	6,427,000	16,468,000	12,768,000	16,510,000	4,689,000	10,888,000
investing activities
purchases of property, equipment and software
purchases of intangible assets
purchase of held to maturity investments	0	-4,686,000	0	0
purchases of available-for-sale investments				-26,578,000	-35,492,000	-31,898,000	-19,334,000	-57,523,000	-34,161,000
proceeds from sale of available-for-sale investments	0	89,479,000					0	3,960,000	1,990,000
proceeds from maturities of investments	4,175,000	16,200,000	20,550,000	27,025,000	38,306,000	21,536,000	10,275,000	2,000,000	1,242,000
acquisition of businesses, net of cash acquired
payment of asset acquisition holdback liability
payment of initial direct costs for operating leases				0
net cash from investing activities	-1,083,868,000	99,525,000	-876,000	-1,043,000	-41,929,000	-11,800,000	-9,828,000	-53,139,000	-32,646,000	-67,671,000	-1,912,000	-4,741,000	-2,227,000	-1,526,000
financing activities
proceeds from exercise of options			38,000	101,000	5,000	104,000	1,286,000	486,000	2,693,000	10,358,000	1,542,000	771,000	5,613,000	2,571,000
taxes paid related to net share settlement of equity awards	-4,937,000	-24,402,000	-12,638,000	-9,582,000	-4,307,000	-28,774,000	-6,440,000	-1,172,000	-7,275,000
proceeds from borrowings, net of payment of debt issuance costs
repayments of borrowings	-96,375,000	-688,000	-688,000	-1,374,000	-1,000	-687,000	-688,000	-687,000	-687,000	-687,000	-688,000	-688,000	-687,000	-688,000
payment of business acquisition holdback liability			-3,905,000	0	0	-780,000
proceeds from employee stock purchase plan			1,898,000	0			0			1,814,000	0
payment of tax distributions			-3,848,000			-8,000
net cash from financing activities	828,806,000	-27,249,000	-19,143,000	-10,872,000	-1,508,000	-30,145,000	-5,877,000	1,222,000	-5,269,000	10,760,000	-1,727,000	2,484,000	4,712,000	-1,398,000
effect of exchange rate changes on cash and cash equivalents	1,226,000	1,033,000	-2,126,000	957,000	-38,000	-213,000	-279,000	151,000	101,000	954,000	-1,164,000	-1,022,000	-324,000	10,000
change in cash and cash equivalents during the period	-206,755,000	97,809,000	-51,344,000	38,599,000	451,000	-32,121,000	15,449,000	-30,629,000	-29,879,000
cash and cash equivalents, beginning of period	0	177,350,000	0	0	0	221,765,000	0	0	250,724,000	0	0	0	254,597,000	0
realized gain on investments		-112,000					0	-2,000	-87,000
changes in operating assets and liabilities:
purchases of property and equipment		-1,468,000	-822,000	-1,490,000	-1,509,000	-1,438,000	-769,000	-1,576,000	-1,717,000	-1,878,000	-1,912,000	-1,741,000	-2,227,000	-1,526,000
payment of debt issuance costs		-2,159,000												0
payment of acquisition holdback liability
cash and cash equivalents, end of period		275,159,000	-51,344,000	38,599,000	451,000	189,644,000	15,449,000	-30,629,000	220,845,000	-37,799,000	9,877,000	14,972,000	263,674,000	9,503,000
supplemental disclosure of cash flow information
cash paid for interest		1,282,000	837,000	865,000	851,000	911,000	310,000	870,000	1,350,000	629,000	151,000	347,000	268,000	266,000
cash paid for income taxes		583,000	800,000	589,000	145,000	445,000	416,000	759,000	309,000	619,000	939,000	116,000	370,000	735,000
non-cash investing and financing activities
purchase of property and equipment included in accounts payable and accrued expense		64,000	13,000	-30,000	-28,000	83,000			209,000	188,000				-3,000
release of tax distributions payable to continuing equity owners accrued in prior year		-23,000				-512,000
tax distributions payable to continuing equity owners included in accrued expenses		29,000	-3,866,000	680,000	776,000	2,433,000	-156,000	1,160,000	2,834,000
acquisition of intangible assets paid in common stock		102,729,000
acquisition holdback liability included in accrued expenses and other liabilities		10,000,000
loss on fixed assets disposal
changes in operating assets and liabilities, excluding the impact of business acquisitions:
purchase of available-for-sale investments
acquisition of business, net of cash acquired			0	0
payment of initial direct costs for operating lease
payment of costs associated with offering													-214,000	-3,281,000
business acquisition holdback liability included in accrued expense and other long-term liabilities
tax distributions
change in tax receivable liability							-878,000
payment of costs associated with the ipo											0
deferred commissions								-701,000	-586,000	-2,252,000	-1,478,000	-1,304,000	-811,000	-2,239,000
deferred tax expense									-36,000				24,000
debt extinguishment costs														0
accrued sales tax liability														-2,301,000
purchase of short-term investments										0	0
contributions from selling unitholders
proceeds from issuance of common unit options														0
minimum tax withholding paid on behalf of employees for net share/ unit settlement
dividend distributed to unitholders
distributions to unitholders for taxes
repurchase of common units														0
payments of costs associated with early repayment of debt														0
proceeds from borrowings														0
proceeds from initial public offering, net of underwriting discounts														0
payment of tax distributions to continuing equity owners
direct costs incurred with the offering included in accrued expense
tax liability related to organizational transaction included in accrued expenses
change in tax receivable agreement liability
proceeds from issuance of common units
minimum tax withholding paid on behalf of employees for net share/unit settlement
net increase in cash and cash equivalents during the period														9,503,000
direct costs incurred with the ipo included in other assets and accrued expenses
tax distributions to unitholders included in accrued expense											670,000
minimum tax withholding paid on behalf of employees for net unit settlement														0
net change in cash and cash equivalents during the period												14,972,000	9,077,000
operating lease expense													1,540,000
tax distributions included in accrued expenses													11,000
deferred revenue														159,000
accrued interest on debt														-4,000
accrued legal matters
direct costs incurred with the offering included in accrued expenses
direct costs incurred with the offering included in accounts payable and accrued expense

We provide you with 20 years of cash flow statements for Clearwater Analytics stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Clearwater Analytics stock. Explore the full financial landscape of Clearwater Analytics stock with our expertly curated income statements.

The information provided in this report about Clearwater Analytics stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.