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Clearwater Analytics Holdings Inc
NYSE:CWAN

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Clearwater Analytics Holdings Inc Logo
Clearwater Analytics Holdings Inc
NYSE:CWAN
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Price: 19.42 USD 0.1% Market Closed
Updated: May 18, 2024

Cash Flow Statement

Cash Flow Statement
Clearwater Analytics Holdings Inc

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Cash Flow Statement
Currency: USD
Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
(55)
(78)
(8)
(8)
(13)
(5)
(7)
(13)
(22)
(22)
(23)
Depreciation & Amortization
3
3
3
4
4
5
5
6
7
9
10
Change in Deffered Taxes
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
Stock-Based Compensation
36
44
37
53
57
66
66
73
85
99
0
Other Non-Cash Items
36
53
52
70
79
82
88
96
112
122
116
Cash Taxes Paid
0
0
1
1
1
2
2
2
3
2
2
Cash Interest Paid
26
31
26
26
11
1
1
2
3
3
3
Change in Working Capital
(19)
(20)
(43)
(56)
(24)
(28)
(28)
(30)
(35)
(30)
(16)
Cash from Operating Activities
(34)
N/A
(42)
-21%
3
N/A
10
+206%
45
+337%
52
+16%
58
+11%
59
+2%
62
+5%
79
+27%
85
+8%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(5)
(7)
(7)
(7)
(8)
(7)
(7)
(6)
(6)
Other Items
0
0
0
0
(3)
(3)
(69)
(100)
(148)
(157)
(89)
Cash from Investing Activities
(4)
N/A
(4)
-14%
(5)
-21%
(7)
-44%
(10)
-35%
(10)
-7%
(77)
-635%
(107)
-40%
(155)
-45%
(163)
-5%
(95)
+42%
Financing Cash Flow
Net Issuance of Common Stock
50
632
586
592
594
13
23
20
19
19
9
Net Issuance of Debt
180
(177)
(380)
(381)
(380)
(3)
(3)
(3)
(3)
(3)
(3)
Other
(180)
(186)
(11)
(11)
(10)
(6)
(4)
(11)
(12)
(16)
(26)
Cash from Financing Activities
50
N/A
269
+435%
195
-27%
200
+2%
204
+2%
4
-98%
16
+299%
6
-61%
5
-20%
1
-83%
(19)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(0)
(1)
(3)
(2)
(1)
0
1
1
Net Change in Cash
12
N/A
223
+1 710%
194
-13%
203
+5%
238
+17%
43
-82%
(4)
N/A
(43)
-1 007%
(88)
-106%
(83)
+6%
(29)
+65%
Free Cash Flow
Free Cash Flow
(38)
N/A
(46)
-20%
(2)
+96%
3
N/A
38
+1 162%
45
+18%
50
+12%
52
+3%
55
+6%
73
+33%
79
+9%

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