SWI — SolarWinds Cashflow Statement

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TechnologyBalancedMid CapNeutral

Annual cashflow statement for SolarWinds, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-25.1	116	-64.5	-929	-9.11
Depreciation
Deferred Taxes
Non-Cash Items	129	192	105	989	86.2
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	21.8	33.5	-73.8	6.96	25.3
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	301	390	156	155	183
Capital Expenditures	-14.8	-22.1	-13.9	-20.8	-18.3
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Software Development Costs
Other Investing Cash Flow Items	-468	-158	-14.6	-33.6	22.7
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-482	-180	-28.5	-54.3	4.44
Financing Cash Flow Items	0	0	504	-36.9	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-25.6	-25.6	238	-709	-24.6
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-209	197	362	-610	163