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Clearwater Analytics Holdings (CWAN)
NYSE:CWAN
US Market
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Clearwater Analytics Holdings (CWAN) Cash flow

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Clearwater Analytics Holdings Cash Flow

CWAN's free cash flow for Q3 2024 was $48.07M. For the 2024 fiscal year, CWAN's free cash flow was decreased by $28.73M and operating cash flow was $49.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 127.62M$ 84.60M$ 58.01M$ 3.36M$ -6.49M$ -230.03M
Investing Cash Flow
$ -54.21M$ -95.06M$ -76.55M$ -5.03M$ -3.81M$ -3.37M
Financing Cash Flow
$ -51.89M$ -19.29M$ 16.23M$ 195.29M$ 51.04M$ 237.72M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 830.20M$ 221.76M$ 250.72M$ 254.60M$ 61.09M$ 20.25M
Income Tax Paid Supplemental Data
$ 2.13M$ 2.43M$ 2.04M$ 802.00K$ 429.00K$ 68.00K
Interest Paid Supplemental Data
$ 3.55M$ 3.45M$ 1.40M$ 26.11M$ 22.18M$ 12.25M
Issuance Of Capital Stock
$ 4.79M$ 4.59M$ 4.21M$ 583.75M$ 0.00$ 137.00M
Issuance Of Debt
$ -2.75M$ -2.75M$ -2.75M$ -371.02M$ 202.69M$ 105.00M
Repayment Of Debt
$ -2.06M$ -2.75M$ -2.75M$ -436.32M$ -21.56M$ -463.00K
Free Cash Flow
$ 99.08M$ 78.98M$ 50.25M$ -1.67M$ -10.29M$ -233.40M
Domestic Sales
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Foreign Sales
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Currency in USD

Clearwater Analytics Holdings Cash Flow

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