D
Clearwater Analytics Holdings, Inc. CWAN
$20.01 $0.0350.18% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 406.36M 428.99M 424.38M 663.00K -4.86M
Total Depreciation and Amortization 33.44M 12.78M 12.18M 11.32M 10.56M
Total Amortization of Deferred Charges 6.91M 5.68M 5.55M 5.05M 5.11M
Total Other Non-Cash Items -354.15M -365.80M -369.77M 104.55M 105.05M
Change in Net Operating Assets -622.00K 7.14M 1.99M 6.03M -6.37M
Cash from Operations 91.94M 88.78M 74.32M 127.62M 109.49M
Capital Expenditure -6.77M -5.29M -5.26M -6.00M -5.28M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -1.07B -40.12M -40.12M -40.12M -40.12M
Divestitures -- -- -- -- --
Other Investing Activities 95.29M 101.09M -10.27M -8.09M -17.60M
Cash from Investing -986.26M 55.68M -55.65M -54.21M -63.00M
Total Debt Issued 924.48M -- -- -- --
Total Debt Repaid -99.13M -2.75M -2.75M -2.75M -2.06M
Issuance of Common Stock 5.52M 4.84M 4.94M 5.27M 6.46M
Repurchase of Common Stock -51.56M -50.93M -55.30M -48.56M -45.42M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -7.77M -9.93M -8.56M -5.85M -5.87M
Cash from Financing 771.54M -58.77M -61.67M -51.89M -46.90M
Foreign Exchange rate Adjustments 1.09M -174.00K -1.42M 1.52M 282.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -121.69M 85.52M -44.42M 23.03M -121.00K