SolarWinds Corporation (SWI)
NYSE:SWI
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SolarWinds (SWI) Cash flow

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SolarWinds Cash Flow

SWI's free cash flow for Q2 2024 was $34.48M. For the 2024 fiscal year, SWI's free cash flow was decreased by $45.11M and operating cash flow was $37.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 207.09M$ 183.47M$ 154.51M$ 157.13M$ 389.09M$ 299.91M
Investing Cash Flow
$ -30.54M$ 4.44M$ -54.31M$ -28.47M$ -180.13M$ -482.45M
Financing Cash Flow
$ -195.05M$ -24.65M$ -709.20M$ 238.24M$ -25.56M$ -25.62M
Cash Flow From Discontinued Operation
----$ 13.71M$ -1.08M
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 991.29M$ 284.69M$ 121.76M$ 732.11M$ 370.50M$ 173.37M
Income Tax Paid Supplemental Data
$ 60.62M$ 40.96M$ 33.12M$ 43.86M$ 54.58M$ 47.99M
Interest Paid Supplemental Data
$ 111.21M$ 111.86M$ 79.61M$ 56.05M$ 67.17M$ 100.55M
Issuance Of Capital Stock
----$ 5.40M$ 1.08M
Issuance Of Debt
$ -7.26M$ -9.34M$ -664.35M$ -20.95M$ 0.00$ 35.00M
Repayment Of Debt
$ -7.26M$ -9.34M$ -664.35M$ -20.95M$ -19.90M$ -54.90M
Free Cash Flow
$ 206.65M$ 178.87M$ 133.76M$ 143.21M$ 367.01M$ 276.87M
Domestic Sales
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Foreign Sales
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Currency in USD

SolarWinds Cash Flow

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