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 | 424.38M | 663.00K | -4.86M | -15.35M | -21.63M |
| Total Depreciation and Amortization | 12.18M | 11.32M | 10.56M | 10.03M | 9.93M |
| Total Amortization of Deferred Charges | 5.55M | 5.05M | 5.11M | 5.06M | 5.04M |
| Total Other Non-Cash Items | -365.42M | 108.90M | 109.41M | 112.74M | 113.38M |
| Change in Net Operating Assets | -2.37M | 1.68M | -10.73M | -25.78M | -22.13M |
| Cash from Operations | 74.32M | 127.62M | 109.49M | 86.70M | 84.60M |
| Capital Expenditure | -5.26M | -6.00M | -5.28M | -5.35M | -5.62M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -40.12M | -40.12M | -40.12M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.27M | -8.09M | -17.60M | -68.86M | -89.43M |
| Cash from Investing | -55.65M | -54.21M | -63.00M | -74.21M | -95.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.75M | -2.75M | -2.06M | -2.75M | -2.75M |
| Issuance of Common Stock | 4.94M | 5.27M | 6.46M | 6.74M | 9.33M |
| Repurchase of Common Stock | -55.30M | -48.56M | -45.42M | -42.28M | -20.78M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.56M | -5.85M | -5.87M | -5.87M | -5.08M |
| Cash from Financing | -61.67M | -51.89M | -46.90M | -44.17M | -19.29M |
| Foreign Exchange rate Adjustments | -1.42M | 1.52M | 282.00K | 471.00K | 785.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.42M | 23.03M | -121.00K | -31.20M | -28.96M |