SolarWinds Cash Flow Statement 2016-2024 | SWI

Fifteen years of historical annual cash flow statements for SolarWinds (SWI).

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
20232022202120202019201820172016
$-9.11$-929.41$-64.47$116$-25.06$-102.07$-83.87$-262.59
$92.92$1,010$239$231$218$270$270$234
$85.77$66.58$17.12$-106.73$-5.53$83.22$-139.02$-50.26
$179$1,077$256$124$213$353$131$184
$-1.57$-6.85$-9.93$12.50$-13.95$-18.01$-2.36$-15.57
$0$0$0$0$0$0$0$0
$-4.36$6.75$-4.92$-0.21$3.97$-0.03$0.29$-16.37
$35.87$-9.94$-15.03$12.58$32.58$32.52$40.25$184
$13.89$6.96$-73.79$33.54$21.83$2.95$186$140
$183$155$118$273$210$254$233$61.18
$-18.03$-20.50$-13.66$-16.88$-11.40$-15.95$-7.59$-6.95
$-0.24$-0.25$-0.26$-5.20$-3.43$-2.69$-4.79$-3.20
$0$-6.50$0.45$-141.91$-447.62$-60.58$-24.00$-4,842.62
$22.15$-27.50$0$0$3.04$11.22$2.00$-2.00
$0$0$0$0$0$0$0$0
$22.15$-27.50$0$0$3.04$11.22$2.00$-2.00
$0.56$0.44$0$0$0$0$0$0
$4.44$-54.31$-13.47$-163.99$-459.42$-67.99$-34.38$-4,854.76
$-9.34$-701.28$-21.27$-19.90$-19.90$-393.51$-34.74$2,218
$0$0$0$0$0$0$0$0
$-9.34$-701.28$-21.27$-19.90$-19.90$-393.51$-34.74$2,218
$-15.31$-7.92$-7.95$-5.66$-5.72$355$-0.62$2,680
$-15.31$-7.92$-7.95$-5.66$-5.72$355$-0.62$2,680
$0$0$-237.21$0$0$0$0$0
$0$0$506$0$0$-36.90$0$0
$-24.65$-709.20$239$-25.56$-25.62$-75.72$-35.35$4,898
$163$-610.38$362$197$-209.25$105$176$102
$75.73$67.05$58.76$63.15$28.31$5.83$0.08$0.02
$0.00$0.00$-237.21$0.00$0.00$0$0$0