Clearwater Analytics Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Clearwater Analytics Holdings generated cash of $84,602,000, which is more than the previous year. Cash used in financing activities reached the amount of -$19,291,000 last year. Net change in cash is therefore -$28,959,000.
Cash Flow
| 2019 | -230.02M | -3.37M | 237.71M |
|---|---|---|---|
| 2020 | -6.48M | -3.80M | 51.04M |
| 2021 | 3.35M | -5.02M | 195.28M |
| 2022 | 58.00M | -76.55M | 16.22M |
| 2023 | 84.60M | -95.05M | -19.29M |
CWAN Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 250.72M | 254.59M | 61.08M | 20.25M | 15.85M |
Operating activities | |||||
Net income | -21.62M | -6.69M | -8.09M | -44.23M | 7.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 9.92M | 5.13M | 3.49M | 2.27M | 2.01M |
Stock-based compensation expense | 104.44M | 65.69M | 36.69M | 24.60M | 6.23M |
| Deferred income tax benefit | 104.44M | 65.69M | 36.69M | 24.60M | 6.23M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -19.29M | -19.49M | -17.30M | -6.32M | -5.66M |
Inventories | 0 | 0 | -21.23M | 16.38M | -240.51M |
Accounts payable | -115K | 1.60M | 361K | 67K | 166K |
Cash generated by operating activities | 84.60M | 58.00M | 3.35M | -6.48M | -230.02M |
Investing activities | |||||
Purchases Of Investments | -127.18M | -3M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -5.62M | -7.75M | -5.02M | -3.80M | -3.37M |
Acquisitions Net | -2.9M | -65.79M | 0 | 0 | 0 |
Cash generated by investing activities | -95.05M | -76.55M | -5.02M | -3.80M | -3.37M |
Financing activities | |||||
Common Stock Issued | 9.32M | 22.28M | 583.74M | 203.11M | 0 |
Payments for dividends | 0 | 0 | 0 | -173.18M | 0 |
Repurchases of common stock | -20.78M | -3.18M | -626K | -567K | -3.78M |
Repayments of term debt | -2.74M | -2.75M | -434.91M | -21.55M | 0 |
Cash used in financing activities | -19.29M | 16.22M | 195.28M | 51.04M | 237.71M |
Net Change In Cash | -28.95M | -3.87M | 193.50M | 40.83M | 4.40M |
Cash at end of period | 221.76M | 250.72M | 254.59M | 61.08M | 20.25M |
| Data source | Data source | Data source |