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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 Q3 2024 was $41.53M. For the 2024 fiscal year, SWI's free cash flow was decreased by $32.08M and operating cash flow was $42.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 180.79M$ 183.47M$ 154.51M$ 118.09M$ 273.45M$ 299.91M
Investing Cash Flow
$ -23.19M$ 4.44M$ -54.31M$ -13.47M$ -163.99M$ -482.45M
Financing Cash Flow
$ -198.25M$ -24.65M$ -709.20M$ 239.14M$ -25.56M$ -25.62M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 940.99M$ 284.69M$ 121.74M$ 732.12M$ 370.50M$ 173.37M
Income Tax Paid Supplemental Data
$ 60.19M$ 40.96M$ 33.12M$ 43.86M$ 54.58M$ 47.99M
Interest Paid Supplemental Data
$ 109.46M$ 111.86M$ 79.61M$ 56.05M$ 67.17M$ 100.55M
Issuance Of Capital Stock
-----$ 1.08M
Issuance Of Debt
$ -8.77M$ -9.34M$ -664.35M$ -20.95M$ -19.90M$ -19.90M
Repayment Of Debt
$ -18.77M$ -9.34M$ -664.35M$ -20.95M$ -19.90M$ -54.90M
Free Cash Flow
$ 171.24M$ 178.87M$ 146.79M$ 104.18M$ 251.37M$ 276.87M
Domestic Sales
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Foreign Sales
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Currency in USD

SolarWinds Cash Flow

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