Clearwater Analytics Holdings, Inc.
CWAN
$18.15
-$0.26-1.41%
NYSE
| 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 |