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SolarWinds Corporation (0OIA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.90+0.17 (+1.58%)
As of 03:52PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
12,071
-9,109
-929,413
-51,408
158,475
Depreciation & amortisation
79,457
82,198
94,981
230,135
221,406
Deferred income taxes
-6,089
-1,140
-6,741
-40,567
-172,920
Stock-based compensation
77,374
75,727
67,050
58,763
63,153
Change in working capital
39,758
13,890
6,955
-73,794
33,537
Accounts receivable
6,035
-1,568
-6,846
-9,926
12,497
Accounts payable
709
-4,357
6,751
-4,915
-214
Other working capital
199,374
165,194
133,756
143,216
367,014
Other non-cash items
22,091
22,302
9,026
9,481
10,081
Net cash provided by operating activities
218,940
183,465
154,506
157,132
389,094
Cash flows from investing activities
Investments in property, plant and equipment
-19,566
-18,271
-20,750
-13,916
-22,080
Acquisitions, net
-
-
-6,500
-
-141,907
Purchases of investments
-16,699
-8,388
-67,133
0
-
Sales/maturities of investments
20,000
30,535
39,633
0
0
Other investing activities
-
564
437
-
-
Net cash used for investing activities
-16,265
4,440
-54,313
-28,472
-180,127
Cash flows from financing activities
Debt repayment
-
-9,338
-664,350
-20,950
-19,900
Common stock issued
-
-
-
-
5,404
Common stock repurchased
-20,128
-18,830
-11,130
-14,228
-12,123
Dividends paid
-
0
0
-237,214
0
Other financing activities
-
-
-36,925
-324
-
Net cash used provided by (used for) financing activities
-27,099
-24,648
-709,195
-266,442
-25,556
Net change in cash
175,251
162,957
-610,378
361,618
197,126
Cash at beginning of period
129,180
121,738
732,116
370,498
173,372
Cash at end of period
304,731
284,695
121,738
732,116
370,498
Free cash flow
Operating cash flow
218,940
183,465
154,506
157,132
389,094
Capital expenditure
-19,566
-18,271
-20,750
-13,916
-22,080
Free cash flow
199,374
165,194
133,756
143,216
367,014