SolarWinds
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 SolarWinds generated cash of $183,465,000, which is more than the previous year. Cash used in financing activities reached the amount of -$24,648,000 last year. Net change in cash is therefore $162,957,000.
Cash Flow
| 2014 | 199.81M | -82.64M | -35.38M |
|---|---|---|---|
| 2016 | 90.19M | -4.83B | 4.89B |
| 2017 | 232.69M | -34.37M | -35.35M |
| 2018 | 254.14M | -67.99M | -75.72M |
| 2019 | 299.90M | -482.45M | -25.62M |
| 2020 | 389.09M | -180.12M | -25.55M |
| 2021 | 157.13M | -28.47M | 238.23M |
| 2022 | 154.50M | -54.31M | -709.19M |
| 2023 | 183.46M | 4.44M | -24.64M |
SWI Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 121.73M | 732.11M | 370.49M | 173.37M | 382.62M | 277.71M | 101.64M | -52.79M | 165.97M |
Operating activities | |||||||||
Net income | -9.10M | -929.41M | -64.47M | 158.47M | 18.64M | -102.06M | -83.86M | -334.40M | 78.11M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 82.19M | 94.98M | 230.13M | 277.85M | 263.24M | 258.36M | 250.87M | 219.05M | 20.68M |
Stock-based compensation expense | 75.72M | 67.05M | 58.76M | 63.15M | 34.39M | 0 | 80K | 87.78M | 38.98M |
| Deferred income tax benefit | 75.72M | 67.05M | 58.76M | 63.15M | 34.39M | 0 | 80K | 87.78M | 38.98M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -1.02M | -6.84M | -9.92M | 9.03M | -18.96M | -18.01M | -2.35M | -48.42M | -7.24M |
Inventories | -1 | 0 | -58.10M | 11.08M | -13.13M | -14.51M | 153.86M | 0 | 0 |
Accounts payable | -4.35M | 6.75M | -4.91M | 3.05M | 3.73M | -28K | 293K | -5.70M | 0 |
Cash generated by operating activities | 183.46M | 154.50M | 157.13M | 389.09M | 299.90M | 254.14M | 232.69M | 90.19M | 199.81M |
Investing activities | |||||||||
Purchases Of Investments | -8.38M | -67.13M | 0 | 0 | 5.85M | 2.68M | 4.78M | -2M | 0 |
Investments In Property Plant And Equipment | -4.35M | -20.75M | -13.91M | -38.22M | -23.04M | -18.63M | -12.38M | -11.26M | -19.22M |
Acquisitions Net | 0 | -6.5M | 447K | -141.90M | -462.44M | -60.57M | -23.99M | -4.84B | -63.7M |
Cash generated by investing activities | 4.44M | -54.31M | -28.47M | -180.12M | -482.45M | -67.99M | -34.37M | -4.83B | -82.64M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 510.95M | 5.40M | 0 | 358.91M | 313K | 2.68B | 0 |
Payments for dividends | 0 | 0 | -237.21M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -18.83M | -11.13M | -14.22M | -12.12M | -7.42M | -578K | -930K | -2.33M | -13.89M |
Repayments of term debt | -9.33M | -664.35M | -20.95M | -19.9M | -19.9M | -1.05B | -34.73M | -2.21B | 0 |
Cash used in financing activities | -24.64M | -709.19M | 238.23M | -25.55M | -25.62M | -75.72M | -35.35M | 4.89B | -35.38M |
Net Change In Cash | 162.95M | -610.37M | 361.61M | 197.12M | -209.24M | 104.90M | 176.07M | 154.43M | 71.96M |
Cash at end of period | 284.69M | 121.73M | 732.11M | 370.49M | 173.37M | 382.62M | 277.71M | 101.64M | 237.94M |
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