Solarwinds Corp (SWI)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,533 | -5,361 | -5,621 | -929,413 | -919,002 |
| Depreciation Amortization | 70,860 | 48,493 | 24,684 | 1,010,387 | 987,251 |
| Income taxes - deferred | -1,532 | -3,593 | 1,906 | -6,741 | -10,019 |
| Accounts receivable | 7,908 | 15,873 | -7,930 | -6,846 | -2,326 |
| Accounts payable and accrued liabilities | -5,020 | -3,048 | -5,205 | 6,751 | 2,385 |
| Other Working Capital | -9,439 | -37,609 | -43,102 | 6,955 | -3,527 |
| Other Operating Activity | 63,945 | 35,012 | 36,067 | 73,413 | 51,964 |
| Operating Cash Flow | $118,189 | $49,767 | $799 | $154,506 | $106,726 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 23,587 | 25,547 | 15,035 | -27,500 | -51,133 |
| PPE Investments | -13,232 | -8,146 | -3,429 | -20,500 | -5,570 |
| Net Acquisitions | N/A | N/A | N/A | -6,500 | -6,500 |
| Purchase Sale Intangibles | -172 | -108 | -51 | -250 | -11,099 |
| Other Investing Activity | 392 | 456 | 513 | 187 | -10,923 |
| Investing Cash Flow | $10,747 | $17,857 | $12,119 | $-54,313 | $-74,126 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6,226 | -3,113 | 0 | -701,275 | -314,925 |
| Common Stock Issued | 3,491 | 1,823 | 1,719 | 3,210 | 3,209 |
| Common Stock Repurchased | -14,696 | -10,167 | -6,991 | -11,130 | -9,123 |
| Financing Cash Flow | $-17,431 | $-11,457 | $-5,272 | $-709,195 | $-320,839 |
| Exchange Rate Effect | -1,012 | -711 | -204 | -1,376 | -2,216 |
| Beginning Cash Position | 121,738 | 121,738 | 121,738 | 732,116 | 732,116 |
| End Cash Position | 232,231 | 177,194 | 129,180 | 121,738 | 441,661 |
| Net Cash Flow | $110,493 | $55,456 | $7,442 | $-610,378 | $-290,455 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,189 | 49,767 | 799 | 154,506 | 106,726 |
| Capital Expenditure | -13,232 | -8,146 | -3,429 | -20,500 | -5,570 |
| Free Cash Flow | 104,957 | 41,621 | -2,630 | 134,006 | 101,156 |