SWI Stock Cash Flow Statements

SolarWinds Quarterly Cash Flow Statements Chart

Quarterly

Annual

Stock-Based Compensation

Operating Cash Flow

Investing Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

SolarWinds Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31

cash flows from operating activities
net income	72,670,000	12,570,000	11,104,000	15,559,000		-3,172,000	260,000	-5,621,000							-11,624,000	-7,160,000	132,713,000	12,502,000	12,845,000	415,000	13,223,000	4,393,000	-2,119,000	3,145,000	-14,743,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	18,323,000	18,235,000	18,517,000	19,277,000	19,388,000	19,678,000	21,114,000	22,018,000	20,874,000	20,048,000	20,131,000	33,928,000	56,773,000	38,065,000	65,612,000	69,685,000	72,331,000	69,510,000	68,247,000	67,768,000	66,557,000	66,647,000	65,577,000	64,463,000	64,459,000
goodwill and indefinite-lived intangible asset impairment									0	284,590,000
benefit from credit losses on accounts receivable
stock-based compensation expense	19,239,000	19,695,000	19,645,000	17,881,000	20,624,000	20,609,000	18,260,000	16,234,000	16,451,000	17,915,000	17,415,000	15,269,000	15,291,000	9,950,000	16,459,000	17,063,000	28,256,000	21,739,000	12,977,000	11,268,000	10,478,000	8,832,000	7,367,000	7,718,000	5,501,000
amortization of debt issuance costs	1,472,000	1,772,000	2,703,000	2,657,000	2,668,000	2,689,000	2,695,000	2,666,000	2,262,000	2,258,000	2,278,000	2,258,000	2,309,000	2,296,000	2,259,000	2,239,000	2,295,000	2,301,000	2,282,000	2,288,000	2,319,000	2,324,000	2,305,000	2,286,000	2,403,000
loss on extinguishment of debt									1,892,000																19,547,000
deferred taxes	-46,110,000	1,450,000	-1,328,000	-3,043,000	392,000	2,061,000	-5,499,000	1,906,000	3,278,000	-992,000	-2,635,000	-6,392,000	-14,290,000	-8,750,000	-8,542,000	-8,985,000	-152,267,000	-9,989,000	-7,288,000	-8,744,000	-9,943,000	-9,340,000	-9,069,000	-11,283,000	-8,016,000
(gain) loss on foreign currency exchange rates	-355,000	539,000	68,000	-230,000									25,000	-830,000	367,000	-1,041,000	636,000	370,000	656,000	983,000	-6,000	-807,000			663,000
lease impairment charges	2,383,000	7,000	760,000	1,381,000	-293,000	-4,000
other non-cash (benefits) expenses
changes in operating assets and liabilities, net of assets acquired and liabilities assumed in business combinations:
accounts receivable	-16,200,000	-10,678,000	14,336,000	-327,000	-9,476,000	-7,965,000	23,803,000	-7,930,000	-4,520,000	-11,238,000	12,244,000	-3,332,000	-13,354,000	-12,027,000	19,531,000	-4,076,000	3,945,000	-8,760,000	17,938,000	-4,084,000	-18,182,000	-8,070,000	17,857,000	-10,568,000	-4,047,000
income taxes receivable	-539,000	-341,000	-429,000	-155,000	710,000	828,000	-687,000	-312,000	95,000	114,000	133,000	-243,000	2,067,000	98,000	-2,375,000	-71,000	1,259,000	-2,143,000	479,000	-583,000	-354,000	-20,000	399,000	-250,000	838,000
prepaid and other assets	-4,666,000	-295,000	2,529,000	2,315,000	5,334,000	33,579,000	-3,183,000	-6,339,000		-26,885,000	-1,507,000	8,073,000		-1,064,000	4,698,000	-13,190,000		3,283,000	2,868,000	-4,092,000		-71,000	-1,846,000	-4,326,000
accounts payable	-1,894,000	-135,000	-26,000	-139,000	663,000	-1,972,000	2,157,000	-5,205,000	4,366,000	2,133,000	390,000	-138,000	-6,250,000	8,776,000	-8,961,000	1,520,000	4,123,000	1,730,000	253,000	-3,047,000	3,377,000	-1,085,000	963,000	479,000	3,930,000
accrued liabilities and other	7,985,000	-1,174,000	1,786,000	-16,823,000	9,786,000	4,611,000	3,851,000	-33,587,000	6,795,000	22,940,000	4,506,000	-8,482,000	5,859,000	-14,115,000	12,519,000	-15,310,000	12,121,000	10,695,000	7,039,000	-5,800,000	5,664,000	-318,000	5,789,000	-10,798,000	31,000
accrued interest payable	-16,000	-627,000	-293,000	240,000	315,000	319,000	1,000	-273,000	318,000	27,000	63,000	18,000	1,000	-1,000	-1,000	-3,000	0	-2,000	-44,000	-45,000	-14,000	-584,000	-17,000	573,000	-826,000
income taxes payable	371,000	2,433,000	-21,885,000	-4,690,000	4,408,000	147,000	-9,656,000	3,485,000	-2,892,000	-1,698,000	-3,878,000	-822,000	-109,000	-1,987,000	-13,024,000	-17,467,000	-3,539,000	-7,264,000	-544,000	4,566,000	-663,000	2,029,000	-6,931,000	2,546,000	5,439,000
deferred revenue	20,349,000	-1,846,000	-10,289,000	2,345,000	11,600,000	-1,477,000	-10,793,000	7,059,000	15,672,000	7,015,000	-6,874,000	3,876,000	14,647,000	3,237,000	-19,499,000	763,000	7,981,000	6,886,000	-11,376,000	14,739,000	14,949,000	9,564,000	-3,319,000	20,054,000	13,216,000
net cash from operating activities	72,780,000	42,124,000	37,120,000	36,274,000		68,422,000	48,968,000	799,000							56,107,000	26,931,000	104,077,000	100,927,000	105,719,000	78,371,000	83,061,000	75,194,000	78,289,000	63,363,000	88,060,000
capex	-4,732,000	-4,352,000	-6,207,000	-4,721,000		-1,613,000	-1,045,000	-342,000							-12,318,000	-5,806,000	-8,382,000	-8,296,000	-5,587,000	-6,536,000	-6,584,000	-1,832,000	-4,204,000	-4,570,000	-3,151,000
free cash flows	68,048,000	37,772,000	30,913,000	31,553,000		66,809,000	47,923,000	457,000							43,789,000	21,125,000	95,695,000	92,631,000	100,132,000	71,835,000	76,477,000	73,362,000	74,085,000	58,793,000	84,909,000
cash flows from investing activities
purchases of investments	-7,416,000	-6,119,000	-10,634,000	-8,311,000	-4,440,000	-2,960,000			0	-11,248,000
maturities of investments	6,200,000	10,777,000	8,422,000	4,500,000	3,000,000	1,000,000	11,500,000	15,035,000	23,633,000
purchases of property and equipment	-1,154,000	-525,000	-2,521,000	-1,411,000	-1,353,000	-1,613,000	-1,045,000	-342,000	-1,893,000	-2,037,000	-2,353,000	-1,180,000	-2,284,000	11,156,000	-12,318,000	-5,806,000	-8,382,000	-8,296,000	-5,587,000	-6,536,000	-6,584,000	-1,832,000	-4,204,000	-4,570,000	-3,151,000
capitalized software development costs	-3,578,000	-3,827,000	-3,686,000	-3,310,000
purchases of intangible assets	-232,000	-64,000	-116,000	-54,000	10,160,000	-3,537,000	-3,729,000	-3,138,000	-2,188,000	-3,591,000	-4,388,000	-3,120,000	-1,598,000	757,000	-1,653,000	-2,170,000	-2,558,000	-2,679,000	-2,488,000	-1,694,000	-2,250,000	-1,121,000	-1,240,000	-1,240,000	-605,000
acquisitions, net of cash acquired									0	0	0	-6,500,000	0	0	0	447,000					-112,943,000	0			0
other investing activities					0	0	0	564,000	261,000
net cash from investing activities	-6,180,000	242,000	-8,535,000	-8,586,000		-7,110,000	5,738,000	12,119,000							-13,971,000	-7,529,000	-152,847,000	-10,975,000	-8,075,000	-8,230,000	-122,916,000	-441,000	-353,521,000	-5,575,000	-3,254,000
cash flows from financing activities
proceeds from issuance of common stock under employee stock purchase plan	0	1,668,000	0	1,594,000	0	1,666,000	0	1,711,000	0	1,398,000	0	1,753,000	0	2,529,000	0	3,129,000		3,049,000	0	2,357,000
repurchase of common stock and incentive restricted stock					-4,134,000	-4,529,000	-3,176,000	-6,991,000	-2,007,000	-1,202,000	-1,502,000	-6,419,000	-3,511,000	-658,000	-1,471,000	-8,588,000	-9,329,000	-418,000	-805,000	-1,571,000	-7,045,000	-241,000	-133,000	-8,000	-10,000
exercise of stock options	7,000	30,000	4,000	8,000	29,000	2,000	104,000	8,000	1,000	21,000	25,000	12,000	89,000	126,000	390,000	11,000	198,000	556,000	258,000	51,000	201,000	165,000	221,000	36,000	3,000
dividends paid	0	0											0
proceeds from credit agreement	0																				0	0			0
repayments of borrowings from credit agreement	0				-3,112,000	-3,113,000			-349,425,000	-304,975,000	-4,975,000	-4,975,000	-4,975,000	-6,025,000	-4,975,000	-4,975,000	-4,975,000	-4,975,000	-4,975,000	-4,975,000	-4,975,000	-4,975,000	-39,975,000	-4,975,000	-319,975,000
payment of debt discount and issuance costs
net cash from financing activities	-5,976,000	-9,169,000	-174,139,000	-7,723,000		-5,974,000	-6,185,000	-5,272,000							-6,959,000	-10,423,000	-14,108,000	-1,788,000	-5,522,000	-4,138,000	-11,819,000	-3,971,000	-4,887,000	-4,947,000	21,563,000
effect of exchange rate changes on cash and cash equivalents	-1,791,000	975,000	-32,000	-229,000		-301,000	-507,000	-204,000							1,106,000	-5,125,000	8,390,000	5,408,000	2,337,000	-2,420,000	3,986,000	-5,012,000	944,000	-996,000	-2,082,000
benefit from losses on accounts receivable		184,000	21,000	62,000	-689,000	-993,000	699,000	594,000	339,000	246,000	69,000	297,000		-665,000	199,000	696,000		-327,000	-54,000	3,014,000
other non-cash expenses		335,000	-99,000	-36,000		114,000	-5,675,000	5,920,000		-362,000	-69,000	211,000	-380,000	-275,000	-1,235,000	2,268,000	1,727,000			-190,000	477,000	472,000	273,000	-687,000	1,992,000
changes in operating assets and liabilities:
repurchase of common stock		-6,246,000	-5,981,000	-8,289,000
payment of debt issuance costs		-4,621,000	0	-1,036,000									-90,000	669,000											0
net increase in cash and cash equivalents		34,172,000	-145,586,000	19,736,000	52,464,000	55,037,000	48,014,000	7,442,000	-319,923,000	-280,779,000	-28,778,000	19,102,000	23,226,000	298,255,000	36,283,000	3,854,000	-54,488,000	93,572,000	94,459,000	63,583,000	-47,688,000	65,770,000	-279,175,000	51,845,000	104,287,000
cash and cash equivalents
beginning of period			0	284,695,000	0	0	0	121,738,000		0	0	732,116,000	0	0	0	370,498,000	0	0	0	173,372,000	0	0	0	382,620,000	0
end of period			-145,586,000	304,431,000	52,464,000	55,037,000	48,014,000	129,180,000		-280,779,000	-28,778,000	751,218,000	23,226,000	298,255,000	36,283,000	374,352,000	-54,488,000	93,572,000	94,459,000	236,955,000	-47,688,000	65,770,000	-279,175,000	434,465,000	104,287,000
net income from continuing operations									-10,411,000	-292,219,000	-622,124,000	-4,659,000	-21,885,000
adjustments to reconcile net income from continuing operations to net cash from operating activities:
other long-term liabilities					-11,000				-773,000	-78,000	0	116,000	59,000	0			-60,000	308,000	151,000	-85,000	0	685,000	-585,000	805,000	-268,000
net cash from operating activities from continuing operations									47,780,000	25,286,000	41,182,000	40,258,000	36,147,000
net cash from investing activities from continuing operations									19,813,000	-700,000	-62,626,000	-10,800,000	-3,882,000
distribution from spin-off of discontinued operations													0
net cash from financing activities from continuing operations									-388,356,000	-304,758,000	-6,452,000	-9,629,000	-8,487,000
effect of exchange rate changes on cash and cash equivalents from continuing operations									840,000	-607,000	-882,000	-727,000	-552,000
cash flows of discontinued operations
operating activities of discontinued operations													0
investing activities of discontinued operations													0
financing activities of discontinued operations													0
effect of exchange rate changes on cash and cash equivalents from discontinued operations													0
net cash from discontinued operations
supplemental disclosure of cash flow information
cash paid for interest					28,553,000	28,373,000	28,195,000	26,740,000			17,026,000	13,907,000		14,065,000	14,002,000	13,993,000		14,574,000	16,177,000	21,972,000		25,729,000	26,326,000	25,423,000	28,796,000
cash paid for income taxes					8,487,000	8,337,000	17,574,000	6,566,000			13,163,000	6,259,000		2,405,000	21,307,000	14,408,000		23,692,000	10,720,000	6,035,000		9,176,000	17,832,000	8,635,000
non-cash investing and financing transactions
stock-based compensation included in capitalized software development costs
gain on foreign currency exchange rates										-458,000	-720,000	280,000												-1,308,000
loss on foreign currency exchange rates								184,000
prepaid and other current assets																									-2,566,000
net cash from discontinued activities
benefit from doubtful accounts																					30,000	543,000	437,000	514,000	507,000
proceeds from sale of cost method investment and other																					-1,139,000	2,512,000	1,427,000	235,000
proceeds from our initial public offering, net of underwriting discounts
proceeds from issuance of common stock under employee stock purchase plan and incentive restricted stock
premium paid on debt extinguishment																									-14,175,000
payment for deferred offering costs
other non-cash benefits
proceeds from issuance of common stock, common stock under employee stock purchase plan and incentive restricted stock
payment for offering costs
proceeds from issuance of common stock and incentive restricted stock																									0
acquisition of solarwinds, inc., net of cash acquired
cash paid (received) for income taxes
non-cash equity contribution by solarwinds, inc.’s management at take private
conversion of redeemable convertible class a common stock and accumulated dividends to common stock
proceeds from sale of cost method investment

We provide you with 20 years of cash flow statements for SolarWinds 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 SolarWinds stock. Explore the full financial landscape of SolarWinds stock with our expertly curated income statements.

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