Clearwater Analytics Holdings Cash Flow Statement 2019-2025 | CWAN

Fifteen years of historical annual cash flow statements for Clearwater Analytics Holdings (CWAN).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$428$-23.08$-6.70$-8.09$-44.23$7.73
$17.73$14.97$9.75$8.42$7.12$5.09
$-368.62$115$83.04$46.32$24.60$6.23
$-350.90$130$92.78$54.75$31.72$11.32
$-13.65$-19.30$-19.10$-17.31$-6.33$-5.66
$0$0$0$0$0$0
$0.27$-0.12$1.61$0.36$0.07$0.17
$-0.62$-3.92$-10.80$-18.30$-4.86$-2.48
$-2.37$-22.13$-28.08$-43.29$6.03$-249.08
$74.32$84.60$58.01$3.36$-6.49$-230.03
$-5.26$-5.62$-7.76$-5.03$-3.81$-3.37
$0$0$0$0$0$0
$-40.12$0$-65.79$0$0$0
$-3.01$-3.00$-3.00$0$0$0
$-7.16$-86.43$0$0$0$0
$-10.16$-89.43$-3.00$0$0$0
$-0.10$0$0$0$0$0
$-55.65$-95.06$-76.55$-5.03$-3.81$-3.37
$-2.75$-2.75$-2.75$-379.92$181$105
$0$0$0$0$0$0
$-2.75$-2.75$-2.75$-379.92$181$105
$4.94$9.33$22.50$586$-0.14$136
$4.94$9.33$22.50$586$-0.14$136
$0$0$0$0$-163.26$0
$-63.86$-25.87$-3.52$-10.75$33.31$-2.64
$-61.67$-19.29$16.23$195$51.04$238
$-44.42$-28.96$-3.87$194$40.83$4.40
$103$104$65.69$36.70$24.60$6.23
$0$0$0$0$-163.26$0