Solarwinds Corp (SWI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,109 | -929,413 | -64,470 | 116,064 | -25,057 |
| Depreciation Amortization | 92,916 | 1,010,387 | 239,238 | 230,572 | 218,339 |
| Income taxes - deferred | -1,140 | -6,741 | -40,567 | -172,920 | -33,848 |
| Accounts receivable | -1,568 | -6,846 | -9,926 | 12,497 | -13,948 |
| Accounts payable and accrued liabilities | -4,357 | 6,751 | -4,915 | -214 | 3,970 |
| Other Working Capital | 13,890 | 6,955 | -73,794 | 33,537 | 21,828 |
| Other Operating Activity | 92,833 | 73,413 | 72,526 | 53,910 | 38,296 |
| Operating Cash Flow | $183,465 | $154,506 | $118,092 | $273,446 | $209,580 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 22,147 | -27,500 | N/A | N/A | 3,035 |
| PPE Investments | -18,027 | -20,500 | -13,658 | -16,882 | -11,397 |
| Net Acquisitions | N/A | -6,500 | 447 | -141,907 | -447,624 |
| Purchase Sale Intangibles | -244 | -250 | -258 | -5,198 | -3,429 |
| Other Investing Activity | 320 | 187 | -258 | -5,198 | -3,429 |
| Investing Cash Flow | $4,440 | $-54,313 | $-13,469 | $-163,987 | $-459,415 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 35,000 |
| Debt Repayment | -9,338 | -701,275 | -21,274 | -19,900 | -54,900 |
| Common Stock Issued | 3,520 | 3,210 | 6,274 | 6,467 | 1,703 |
| Common Stock Repurchased | -18,830 | -11,130 | -14,228 | -12,123 | -7,427 |
| Dividend Paid | N/A | N/A | -237,214 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 505,580 | 0 | 0 |
| Financing Cash Flow | $-24,648 | $-709,195 | $239,138 | $-25,556 | $-25,624 |
| Exchange Rate Effect | -300 | -1,376 | -4,355 | 12,493 | -2,067 |
| Beginning Cash Position | 121,738 | 732,116 | 370,498 | 173,372 | 382,620 |
| End Cash Position | 284,695 | 121,738 | 732,116 | 370,498 | 173,372 |
| Net Cash Flow | $162,957 | $-610,378 | $361,618 | $197,126 | $-209,248 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,465 | 154,506 | 118,092 | 273,446 | 209,580 |
| Capital Expenditure | -18,027 | -20,500 | -13,658 | -16,882 | -11,397 |
| Free Cash Flow | 165,438 | 134,006 | 104,434 | 256,564 | 198,183 |