SolarWinds (SWI)
(Delayed Data from NYSE)
$12.66 USD
-0.11 (-0.86%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $12.68 +0.02 (0.16%) 7:58 PM ET
2-Buy of 5 2
B Value C Growth C Momentum B VGM
Cash flow Statements
Fiscal Year End for SolarWinds falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -9.11 | -929.41 | -64.47 | 158.48 | 18.64 |
Depreciation/Amortization & Depletion | 92.92 | 1,010.39 | 239.24 | 287.02 | 272.48 |
Net Change from Assets/Liabilities | 13.89 | 6.96 | -73.79 | 41.42 | 12.88 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 85.77 | 66.58 | 17.12 | -97.82 | -4.09 |
Net Cash From Operating Activities | 183.47 | 154.51 | 118.09 | 389.09 | 299.91 |
Property & Equipment | -18.03 | -7.46 | -9.25 | -28.80 | -17.19 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -6.50 | 0.45 | -141.91 | -462.45 |
Investments | 22.15 | -27.50 | 0.00 | 0.00 | 3.04 |
Other Investing Activities | 0.32 | -12.85 | -4.66 | -9.42 | -5.85 |
Net Cash from Investing Activities | 4.44 | -54.31 | -13.47 | -180.13 | -482.45 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -15.31 | -7.92 | -7.95 | -5.66 | -5.72 |
Issuance (Repayment) of Debt | -9.34 | -701.28 | -21.27 | -19.90 | -19.90 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | -237.21 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 505.58 | 0.00 | 0.00 |
Net Cash from Financing Activities | -24.65 | -709.20 | 239.14 | -25.56 | -25.62 |
Effect of Exchange Rate Changes | -0.30 | -1.38 | 17.86 | 13.72 | -1.08 |
Net Change In Cash & Equivalents | 162.96 | -610.38 | 361.62 | 197.13 | -209.25 |
Cash at Beginning of Period | 121.74 | 732.12 | 370.50 | 173.37 | 382.62 |
Cash at End of Period | 284.70 | 121.74 | 732.12 | 370.50 | 173.37 |
Diluted Net EPS | -0.06 | -5.78 | -0.33 | 1.00 | 0.12 |
Fiscal Year End for SolarWinds falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 26.66 | 15.56 | -9.11 | -8.53 | -5.36 |
Depreciation/Amortization & Depletion | 43.15 | 21.93 | 92.92 | 70.86 | 48.49 |
Net Change from Assets/Liabilities | -31.51 | -17.23 | 13.89 | -9.44 | -37.61 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 35.08 | 16.02 | 85.77 | 65.30 | 44.24 |
Net Cash From Operating Activities | 73.39 | 36.27 | 183.47 | 118.19 | 49.77 |
Property & Equipment | -10.93 | -4.72 | -18.03 | -3.00 | -1.39 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -6.02 | -3.81 | 22.15 | 23.59 | 25.55 |
Other Investing Activities | -0.17 | -0.05 | 0.32 | -9.84 | -6.30 |
Net Cash from Investing Activities | -17.12 | -8.59 | 4.44 | 10.75 | 17.86 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -12.66 | -6.69 | -15.31 | -11.21 | -8.34 |
Issuance (Repayment) of Debt | -1.04 | -1.04 | -9.34 | -6.23 | -3.11 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -168.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -181.86 | -7.72 | -24.65 | -17.43 | -11.46 |
Effect of Exchange Rate Changes | -0.26 | -0.23 | -0.30 | -1.01 | -0.71 |
Net Change In Cash & Equivalents | -125.85 | 19.74 | 162.96 | 110.49 | 55.46 |
Cash at Beginning of Period | 284.70 | 284.70 | 121.74 | 121.74 | 121.74 |
Cash at End of Period | 158.85 | 304.43 | 284.70 | 232.23 | 177.19 |
Diluted Net EPS | 0.06 | 0.09 | -0.01 | -0.02 | 0.00 |