NYSE - Delayed Quote • USD
SolarWinds Corporation (SWI)
At close: 4:00 PM EDT
After hours: 5:38 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
183,465.00
183,465.00
154,506.00
157,132.00
389,094.00
Investing Cash Flow
4,440.00
4,440.00
-54,313.00
-28,472.00
-180,127.00
Financing Cash Flow
-24,648.00
-24,648.00
-709,195.00
238,235.00
-25,556.00
Cash Flow from Discontinued Operation
--
--
--
-922.00
1,222.00
End Cash Position
284,695.00
284,695.00
121,738.00
732,116.00
370,498.00
Income Tax Paid Supplemental Data
40,964.00
40,964.00
33,117.00
43,864.00
54,583.00
Interest Paid Supplemental Data
111,861.00
111,861.00
79,614.00
56,053.00
67,169.00
Capital Expenditure
-18,271.00
-18,271.00
-20,750.00
-13,916.00
-22,080.00
Issuance of Capital Stock
--
--
--
--
5,404.00
Repayment of Debt
-9,338.00
-9,338.00
-664,350.00
-20,950.00
-19,900.00
Repurchase of Capital Stock
-18,830.00
-18,830.00
-11,130.00
-14,228.00
-12,123.00
Free Cash Flow
165,194.00
165,194.00
133,756.00
143,216.00
367,014.00
12/31/2020 - 10/19/2018
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