CWAN — Clearwater Analytics Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $5.25bn
- $6.08bn
- $451.80m
- 48
- 38
- 23
- 27
Annual cashflow statement for Clearwater Analytics Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -44.2 | -8.09 | -6.7 | -23.1 | 428 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 29.4 | 51.9 | 88.4 | 116 | 116 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 6.03 | -43.3 | -28.1 | -16.1 | -21.2 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -6.49 | 3.36 | 58 | 84.6 | 74.3 |
| Capital Expenditures | -3.81 | -5.03 | -7.76 | -5.62 | -5.26 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -68.8 | -89.4 | -50.4 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.81 | -5.03 | -76.6 | -95.1 | -55.6 |
| Financing Cash Flow Items | -179 | -10.7 | -3.52 | -25.9 | -63.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51 | 195 | 16.2 | -19.3 | -61.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.8 | 194 | -3.87 | -29 | -44.4 |