Clearwater Analytics Holdings, Inc. (CWAN)
NYSE: CWAN · Real-Time Price · USD
21.71
-0.02 (-0.09%)
At close: Dec 5, 2025, 4:00 PM EST
21.70
-0.01 (-0.05%)
After-hours: Dec 5, 2025, 7:37 PM EST
CWAN Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 392.54 | 424.38 | -21.63 | -7.97 | -8.21 | -44.23 | Upgrade
|
| Depreciation & Amortization | 59.5 | 12.18 | 9.93 | 5.14 | 2.99 | 2.27 | Upgrade
|
| Other Amortization | 10.68 | 5.55 | 5.04 | 4.61 | 4.93 | 4.85 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.07 | 0.07 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.5 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.91 | -2.22 | -1.56 | - | - | - | Upgrade
|
| Stock-Based Compensation | 122.87 | 103.2 | 104.45 | 65.69 | 36.7 | 24.6 | Upgrade
|
| Other Operating Activities | -463.47 | -466.46 | 10.5 | 18.62 | 9.75 | - | Upgrade
|
| Change in Accounts Receivable | -0.2 | -13.65 | -19.3 | -19.1 | -17.31 | -6.33 | Upgrade
|
| Change in Accounts Payable | -3.28 | 0.27 | -0.12 | 1.61 | 0.36 | 0.07 | Upgrade
|
| Change in Other Net Operating Assets | -26.44 | 11.01 | -2.71 | -10.59 | -26.35 | 12.28 | Upgrade
|
| Operating Cash Flow | 91.37 | 74.32 | 84.6 | 58.01 | 3.36 | -6.49 | Upgrade
|
| Operating Cash Flow Growth | -28.41% | -12.15% | 45.85% | 1627.37% | - | - | Upgrade
|
| Capital Expenditures | -9.33 | -5.26 | -5.62 | -7.76 | -5.03 | -3.81 | Upgrade
|
| Cash Acquisitions | -1,075 | -40.12 | - | -65.79 | - | - | Upgrade
|
| Investment in Securities | 105.11 | -10.16 | -89.43 | -3 | - | - | Upgrade
|
| Other Investing Activities | -10.09 | -0.1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -989.33 | -55.65 | -95.06 | -76.55 | -5.03 | -3.81 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 55 | 202.69 | Upgrade
|
| Long-Term Debt Repaid | - | -2.75 | -2.75 | -2.75 | -434.92 | -21.56 | Upgrade
|
| Net Debt Issued (Repaid) | 786.72 | -2.75 | -2.75 | -2.75 | -379.92 | 181.13 | Upgrade
|
| Issuance of Common Stock | 5.42 | 4.94 | 9.33 | 22.5 | 586.58 | 0.42 | Upgrade
|
| Repurchase of Common Stock | -53.37 | -55.3 | -20.78 | -3.19 | -2.81 | -0.57 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -163.26 | Upgrade
|
| Other Financing Activities | -7.75 | -8.56 | -5.08 | -0.33 | -8.56 | 33.31 | Upgrade
|
| Financing Cash Flow | 731.02 | -61.67 | -19.29 | 16.23 | 195.29 | 51.04 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1 | -1.42 | 0.79 | -1.56 | -0.11 | 0.09 | Upgrade
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| Net Cash Flow | -167.94 | -44.42 | -28.96 | -3.87 | 193.51 | 40.83 | Upgrade
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| Free Cash Flow | 82.03 | 69.06 | 78.98 | 50.25 | -1.67 | -10.29 | Upgrade
|
| Free Cash Flow Growth | -32.55% | -12.55% | 57.18% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 12.81% | 15.29% | 21.45% | 16.56% | -0.66% | -5.06% | Upgrade
|
| Free Cash Flow Per Share | 0.29 | 0.27 | 0.40 | 0.27 | -0.01 | -0.01 | Upgrade
|
| Cash Interest Paid | 17.73 | 3.46 | 3.45 | 1.4 | 26.11 | 22.18 | Upgrade
|
| Cash Income Tax Paid | 1.97 | 1.98 | 2.43 | 2.04 | 0.8 | 0.43 | Upgrade
|
| Levered Free Cash Flow | 137.84 | 113.58 | 99.65 | 66.92 | 8.65 | 59.36 | Upgrade
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| Unlevered Free Cash Flow | 153 | 113.3 | 99.37 | 66.64 | 23.16 | 71.14 | Upgrade
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| Change in Working Capital | -29.92 | -2.37 | -22.13 | -28.08 | -43.29 | 6.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.