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SolarWinds Corp
NYSE:SWI

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SolarWinds Corp
NYSE:SWI
Watchlist
Price: 11.23 USD 0.99% Market Closed
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

183.5m
+11%
Operating Cash Flow
Growth Rates:
1 Year
+19%
3 Years
-53%
5 Years
-28%
7 Years
-
10 Years
-
4.4m
-85%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-24.6m
+94%
Financing Cash Flow
Growth Rates:
1 Year
+97%
3 Years
+4%
5 Years
+67%
7 Years
-
10 Years
-

Cash Flow Statement
SolarWinds Corp

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Cash Flow Statement
Currency: USD
Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 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
(125)
(126)
(102)
(39)
(14)
(9)
(25)
(28)
(13)
(41)
116
94
59
84
(65)
(47)
(648)
(941)
(929)
(930)
(308)
(19)
(9)
Depreciation & Amortization
257
322
258
258
259
261
209
212
215
176
221
212
201
231
230
206
168
131
95
83
84
84
82
Change in Deffered Taxes
(101)
(102)
(22)
(35)
(29)
(38)
(34)
(31)
(29)
(22)
(173)
(164)
(166)
(182)
(41)
(47)
(41)
(24)
(7)
2
(1)
2
(1)
Stock-Based Compensation
0
0
6
14
21
29
28
32
37
43
63
66
66
68
59
60
64
66
67
68
69
72
0
Other Non-Cash Items
67
71
117
73
55
62
129
138
141
225
192
202
226
153
105
96
697
982
989
996
371
87
86
Cash Taxes Paid
(26)
(26)
9
16
28
37
48
45
38
53
55
63
74
52
44
36
28
31
33
33
38
40
41
Cash Interest Paid
157
190
143
120
113
106
101
97
87
76
67
59
57
57
56
56
59
69
80
92
104
108
112
Change in Working Capital
146
138
3
25
19
29
22
25
29
30
34
(6)
(32)
(60)
(74)
(37)
(22)
(5)
7
(35)
(23)
13
25
Cash from Operating Activities
244
N/A
303
+24%
254
-16%
282
+11%
289
+2%
305
+6%
301
-1%
316
+5%
343
+9%
368
+7%
390
+6%
338
-13%
289
-15%
226
-22%
156
-31%
170
+9%
155
-9%
143
-8%
155
+8%
115
-26%
123
+7%
166
+35%
183
+11%
Investing Cash Flow
Capital Expenditures
(17)
(21)
(19)
(21)
(19)
(18)
(15)
(17)
(20)
(19)
(22)
(18)
(13)
(14)
(14)
(14)
(18)
(21)
(21)
(20)
(18)
(18)
(18)
Other Items
(21)
(68)
(49)
(47)
(395)
(345)
(468)
(468)
(120)
(132)
(158)
(161)
(173)
(163)
(15)
(18)
(62)
(58)
(34)
(12)
55
48
23
Cash from Investing Activities
(38)
N/A
(89)
-138%
(68)
+24%
(68)
+1%
(414)
-513%
(363)
+12%
(483)
-33%
(485)
-1%
(140)
+71%
(150)
-8%
(180)
-20%
(179)
+0%
(185)
-3%
(177)
+4%
(29)
+84%
(32)
-12%
(80)
-153%
(78)
+3%
(54)
+30%
(31)
+42%
37
N/A
31
-18%
4
-85%
Financing Cash Flow
Net Issuance of Common Stock
1
1
358
357
357
358
(6)
(5)
(6)
(3)
(6)
(12)
(13)
(14)
(8)
(7)
(8)
(9)
(8)
(9)
(10)
(13)
(15)
Net Issuance of Debt
(72)
(77)
(388)
(335)
(335)
(335)
(20)
(20)
(20)
(20)
(20)
(20)
(20)
(21)
(21)
(21)
(21)
(320)
(664)
(659)
(658)
(356)
(9)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
(237)
(237)
0
0
0
0
0
0
0
0
Other
(29)
(31)
(46)
(18)
(17)
(16)
0
0
0
0
0
0
(1)
504
504
504
505
0
(37)
0
0
0
0
Cash from Financing Activities
(100)
N/A
(106)
-7%
(76)
+29%
5
N/A
5
+9%
8
+53%
(26)
N/A
(25)
+3%
(26)
-3%
(23)
+9%
(26)
-10%
(32)
-25%
(33)
-4%
233
N/A
238
+2%
239
+0%
240
+0%
(329)
N/A
(709)
-115%
(705)
+1%
(705)
+0%
(406)
+42%
(25)
+94%
Change in Cash
Effect of Foreign Exchange Rates
4
4
(6)
(8)
(2)
(7)
(2)
(4)
(2)
9
13
11
9
2
(4)
(1)
(3)
(3)
(1)
(1)
(1)
(0)
(0)
Net Change in Cash
112
N/A
112
+0%
105
-6%
211
+101%
(123)
N/A
(57)
+53%
(209)
-265%
(198)
+6%
176
N/A
204
+16%
197
-3%
137
-30%
79
-42%
284
+258%
362
+27%
377
+4%
312
-17%
(267)
N/A
(610)
-128%
(622)
-2%
(545)
+12%
(210)
+62%
163
N/A
Free Cash Flow
Free Cash Flow
227
N/A
282
+24%
236
-16%
262
+11%
269
+3%
287
+6%
286
0%
299
+4%
324
+8%
350
+8%
368
+5%
320
-13%
276
-14%
212
-23%
142
-33%
156
+10%
137
-12%
122
-11%
134
+9%
95
-29%
105
+10%
149
+42%
165
+11%

See Also

Summary
SWI intrinsic value, competitors valuation, and company profile.
DCF Valuation
SWI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SWI stock valuation using valuation multiples.
Wall Street Estimates
SWI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SWI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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