Clearwater Analytics Holdings Inc Cl A (CWAN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,254 | 427,585 | -23,083 | -6,695 | -8,094 |
| Depreciation Amortization | 99,798 | 17,726 | 14,972 | 9,745 | 8,423 |
| Income taxes - deferred | -12,607 | -460,032 | -1,665 | -803 | -675 |
| Accounts receivable | -11,148 | -13,648 | -19,298 | -19,098 | -17,308 |
| Accounts payable and accrued liabilities | -1,341 | 269 | -115 | 1,609 | 361 |
| Other Working Capital | -17,772 | -2,301 | -22,125 | -28,083 | -43,294 |
| Other Operating Activity | 159,220 | 104,722 | 135,916 | 101,330 | 63,945 |
| Operating Cash Flow | $175,896 | $74,321 | $84,602 | $58,005 | $3,358 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,686 | -3,009 | -3,004 | -3,000 | N/A |
| PPE Investments | -11,554 | -5,259 | -5,624 | -7,758 | -5,025 |
| Net Acquisitions | -1,074,754 | -40,121 | N/A | -65,793 | N/A |
| Purchase Of Investment | N/A | -114,572 | -124,178 | N/A | N/A |
| Sale Of Investment | 113,195 | 107,417 | 37,751 | 0 | 0 |
| Purchase Sale Intangibles | -10,239 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -10,328 | -104 | 0 | 0 | 0 |
| Investing Cash Flow | $-988,127 | $-55,648 | $-95,055 | $-76,551 | $-5,025 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 924,475 | N/A | N/A | N/A | 55,000 |
| Debt Repayment | -154,063 | -2,750 | -2,749 | -2,750 | -434,919 |
| Common Stock Issued | 6,804 | 4,941 | 9,326 | 22,499 | 586,578 |
| Common Stock Repurchased | -18,054 | N/A | N/A | N/A | -626 |
| Other Financing Activity | -33,749 | -63,859 | -25,868 | -3,520 | -10,745 |
| Financing Cash Flow | $725,413 | $-61,668 | $-19,291 | $16,229 | $195,288 |
| Exchange Rate Effect | 713 | -1,420 | 785 | -1,556 | -112 |
| Beginning Cash Position | 177,350 | 221,765 | 250,724 | 254,597 | 61,088 |
| End Cash Position | 91,245 | 177,350 | 221,765 | 250,724 | 254,597 |
| Net Cash Flow | $-86,105 | $-44,415 | $-28,959 | $-3,873 | $193,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 175,896 | 74,321 | 84,602 | 58,005 | 3,358 |
| Capital Expenditure | -11,554 | -5,259 | -5,624 | -7,758 | -5,025 |
| Free Cash Flow | 164,342 | 69,062 | 78,978 | 50,247 | -1,667 |