Clearwater Analytics Holdings, Inc.
CWAN
$21.33
-$1.74-7.54%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 419.28M | 3.63M | -431.00K | 1.90M | -4.43M |
| Total Depreciation and Amortization | 3.45M | 3.24M | 2.94M | 2.55M | 2.59M |
| Total Amortization of Deferred Charges | 1.76M | 1.23M | 1.27M | 1.29M | 1.27M |
| Total Other Non-Cash Items | -444.78M | 23.48M | 32.52M | 23.36M | 29.55M |
| Change in Net Operating Assets | -8.92M | 17.98M | 7.63M | -19.06M | -4.88M |
| Cash from Operations | -29.20M | 49.56M | 43.93M | 10.04M | 24.10M |
| Capital Expenditure | -822.00K | -1.49M | -1.51M | -1.44M | -1.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -40.12M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.00K | 447.00K | -299.00K | -10.36M | 2.12M |
| Cash from Investing | -876.00K | -1.04M | -41.93M | -11.80M | 558.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -688.00K | -1.37M | -1.00K | -687.00K | -687.00K |
| Issuance of Common Stock | 1.94M | 101.00K | 2.80M | 104.00K | 2.27M |
| Repurchase of Common Stock | -12.64M | -9.58M | -4.31M | -28.77M | -5.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.75M | -17.00K | 0.00 | -788.00K | -5.05M |
| Cash from Financing | -19.14M | -10.87M | -1.51M | -30.15M | -9.37M |
| Foreign Exchange rate Adjustments | -2.13M | 957.00K | -38.00K | -213.00K | 812.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -51.34M | 38.60M | 451.00K | -32.12M | 16.10M |