Clearwater Analytics Holdings, Inc. (CWAN)
NYSE: CWAN · Real-Time Price · USD
23.39
-0.06 (-0.26%)
At close: Mar 9, 2026, 4:00 PM EDT
23.39
0.00 (0.00%)
After-hours: Mar 9, 2026, 7:00 PM EDT
CWAN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | -38.81 | 424.38 | -21.63 | -7.97 | -8.21 | Upgrade
|
| Depreciation & Amortization | 85.54 | 12.18 | 9.93 | 5.14 | 2.99 | Upgrade
|
| Other Amortization | 14.26 | 5.55 | 5.04 | 4.61 | 4.93 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.4 | -2.22 | -1.56 | - | - | Upgrade
|
| Stock-Based Compensation | 127.9 | 103.2 | 104.45 | 65.69 | 36.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.17 | - | - | - | - | Upgrade
|
| Other Operating Activities | 3.05 | -447.6 | 4.5 | 18.62 | 9.75 | Upgrade
|
| Change in Accounts Receivable | -11.15 | -13.65 | -19.3 | -19.1 | -17.31 | Upgrade
|
| Change in Accounts Payable | -1.34 | 0.27 | -0.12 | 1.61 | 0.36 | Upgrade
|
| Change in Other Net Operating Assets | -5.32 | -7.78 | 3.29 | -10.59 | -26.35 | Upgrade
|
| Operating Cash Flow | 175.9 | 74.32 | 84.6 | 58.01 | 3.36 | Upgrade
|
| Operating Cash Flow Growth | 136.67% | -12.15% | 45.85% | 1627.37% | - | Upgrade
|
| Capital Expenditures | -11.55 | -5.26 | -5.62 | -7.76 | -5.03 | Upgrade
|
| Cash Acquisitions | -1,075 | -40.12 | - | -65.79 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -10.24 | - | - | - | - | Upgrade
|
| Investment in Securities | 108.51 | -10.16 | -89.43 | -3 | - | Upgrade
|
| Other Investing Activities | -0.09 | -0.1 | - | - | - | Upgrade
|
| Investing Cash Flow | -988.13 | -55.65 | -95.06 | -76.55 | -5.03 | Upgrade
|
| Long-Term Debt Issued | 924.48 | - | - | - | 55 | Upgrade
|
| Long-Term Debt Repaid | -154.06 | -2.75 | -2.75 | -2.75 | -434.92 | Upgrade
|
| Net Debt Issued (Repaid) | 770.41 | -2.75 | -2.75 | -2.75 | -379.92 | Upgrade
|
| Issuance of Common Stock | 6.8 | 4.94 | 9.33 | 22.5 | 586.58 | Upgrade
|
| Repurchase of Common Stock | -51.8 | -55.3 | -20.78 | -3.19 | -2.81 | Upgrade
|
| Other Financing Activities | - | -8.56 | -5.08 | -0.33 | -8.56 | Upgrade
|
| Financing Cash Flow | 725.41 | -61.67 | -19.29 | 16.23 | 195.29 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.71 | -1.42 | 0.79 | -1.56 | -0.11 | Upgrade
|
| Net Cash Flow | -86.11 | -44.42 | -28.96 | -3.87 | 193.51 | Upgrade
|
| Free Cash Flow | 164.34 | 69.06 | 78.98 | 50.25 | -1.67 | Upgrade
|
| Free Cash Flow Growth | 137.96% | -12.55% | 57.18% | - | - | Upgrade
|
| Free Cash Flow Margin | 22.47% | 15.29% | 21.45% | 16.56% | -0.66% | Upgrade
|
| Free Cash Flow Per Share | 0.61 | 0.27 | 0.40 | 0.27 | -0.01 | Upgrade
|
| Cash Interest Paid | 31.14 | 3.46 | 3.45 | 1.4 | 26.11 | Upgrade
|
| Cash Income Tax Paid | 3.49 | 1.98 | 2.43 | 2.04 | 0.8 | Upgrade
|
| Levered Free Cash Flow | 175.08 | 105.69 | 95.41 | 66.92 | 8.65 | Upgrade
|
| Unlevered Free Cash Flow | 200.85 | 108.11 | 98.09 | 66.64 | 23.16 | Upgrade
|
| Change in Working Capital | -17.81 | -21.16 | -16.13 | -28.08 | -43.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.