Solarwinds Corp (SWI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,903 | 39,233 | 26,663 | 15,559 | -9,109 |
| Depreciation Amortization | 82,956 | 63,161 | 43,154 | 21,934 | 92,916 |
| Income taxes - deferred | -49,031 | -2,921 | -4,371 | -3,043 | -1,140 |
| Accounts receivable | -12,869 | 3,331 | 14,009 | -327 | -1,568 |
| Accounts payable and accrued liabilities | -2,194 | -300 | -165 | -139 | -4,357 |
| Other Working Capital | -38,778 | -44,168 | -31,505 | -17,234 | 13,890 |
| Other Operating Activity | 96,311 | 57,182 | 25,609 | 19,524 | 92,833 |
| Operating Cash Flow | $188,298 | $115,518 | $73,394 | $36,274 | $183,465 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,581 | -1,365 | -6,023 | -3,811 | 22,147 |
| PPE Investments | -20,012 | -15,280 | -10,928 | -4,721 | -18,027 |
| Purchase Sale Intangibles | -466 | -234 | -170 | -54 | -244 |
| Other Investing Activity | -466 | -234 | -170 | -54 | 320 |
| Investing Cash Flow | $-23,059 | $-16,879 | $-17,121 | $-8,586 | $4,440 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,001 | 10,001 | N/A | N/A | N/A |
| Debt Repayment | -15,658 | -15,658 | -1,036 | -1,036 | -9,338 |
| Common Stock Issued | 3,311 | 3,304 | 1,606 | 1,602 | 3,520 |
| Common Stock Repurchased | -26,499 | -20,516 | -14,270 | -8,289 | -18,830 |
| Dividend Paid | -168,162 | -168,162 | -168,162 | N/A | N/A |
| Financing Cash Flow | $-197,007 | $-191,031 | $-181,862 | $-7,723 | $-24,648 |
| Exchange Rate Effect | -1,077 | 714 | -261 | -229 | -300 |
| Beginning Cash Position | 284,695 | 284,695 | 284,695 | 284,695 | 121,738 |
| End Cash Position | 251,850 | 193,017 | 158,845 | 304,431 | 284,695 |
| Net Cash Flow | $-32,845 | $-91,678 | $-125,850 | $19,736 | $162,957 |
| Free Cash Flow | |||||
| Operating Cash Flow | 188,298 | 115,518 | 73,394 | 36,274 | 183,465 |
| Capital Expenditure | -20,012 | -15,280 | -10,928 | -4,721 | -18,027 |
| Free Cash Flow | 168,286 | 100,238 | 62,466 | 31,553 | 165,438 |