Clearwater Analytics Holdings Inc Cl A (CWAN)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,280 | 2,511 | 2,236 | -23,083 | -19,636 |
| Depreciation Amortization | 12,512 | 8,044 | 3,836 | 14,972 | 11,109 |
| Income taxes - deferred | -3,076 | -1,992 | -1,022 | -1,665 | -524 |
| Accounts receivable | -7,875 | -4,718 | -4,676 | -19,298 | -18,864 |
| Accounts payable and accrued liabilities | 1,586 | 335 | 9 | -115 | 109 |
| Other Working Capital | -3,381 | -10,836 | -19,056 | -22,125 | -23,369 |
| Other Operating Activity | 96,474 | 60,619 | 28,710 | 135,916 | 111,680 |
| Operating Cash Flow | $103,520 | $53,963 | $10,037 | $84,602 | $60,505 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -3,004 | N/A |
| PPE Investments | -4,437 | -2,947 | -1,438 | -5,624 | -4,062 |
| Net Acquisitions | -40,121 | -40,121 | N/A | N/A | N/A |
| Purchase Of Investment | -96,977 | -70,399 | -31,898 | -124,178 | -111,018 |
| Sale Of Investment | 86,867 | 59,842 | 21,536 | 37,751 | 19,467 |
| Other Investing Activity | -104 | -104 | 0 | 0 | 0 |
| Investing Cash Flow | $-54,772 | $-53,729 | $-11,800 | $-95,055 | $-95,613 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2,062 | -688 | -687 | -2,749 | -2,062 |
| Common Stock Issued | 3,005 | 2,904 | 104 | 9,326 | 7,060 |
| Other Financing Activity | -43,468 | -33,869 | -29,562 | -25,868 | -14,922 |
| Financing Cash Flow | $-42,525 | $-31,653 | $-30,145 | $-19,291 | $-9,924 |
| Exchange Rate Effect | 706 | -251 | -213 | 785 | -27 |
| Beginning Cash Position | 221,765 | 221,765 | 221,765 | 250,724 | 250,724 |
| End Cash Position | 228,694 | 190,095 | 189,644 | 221,765 | 205,665 |
| Net Cash Flow | $6,929 | $-31,670 | $-32,121 | $-28,959 | $-45,059 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,520 | 53,963 | 10,037 | 84,602 | 60,505 |
| Capital Expenditure | -4,437 | -2,947 | -1,438 | -5,624 | -4,062 |
| Free Cash Flow | 99,083 | 51,016 | 8,599 | 78,978 | 56,443 |