SWI NYSE
SolarWinds Corporation
1W: +0.7%
1M: +0.9%
3M: +33.5%
1Y: +69.5%
3Y: +61.2%
5Y: +20.4%
$18.49
Last traded 2025-04-15 — delisted
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$188M
+2.6% ▲
5Y CAGR: -8.9%
Capital Expenditures
$6M
+69.3% ▲
5Y CAGR: -24.6%
Free Cash Flow
$183M
+10.6% ▲
5Y CAGR: -8.0%
Dividends Paid
$168M
+0.0% ▲
Buybacks
$26M
-40.7% ▼
Net Change in Cash
-$33M
-120.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $158M | -$64M | -$929M | -$9M | $112M |
| Depreciation & Amort. | $278M | $230M | $95M | $82M | $74M |
| Stock-Based Comp. | $63M | $59M | $67M | $76M | $76M |
| Change in Working Capital | $41M | -$74M | $7M | $14M | -$39M |
| Other Non-Cash Items | $15M | $47M | $922M | $22M | $13M |
| Operating Cash Flow | $389M | $157M | $155M | $183M | $188M |
| — Investing Activities — | |||||
| Capital Expenditures | -$38M | -$14M | -$21M | -$4M | -$6M |
| Acquisitions (Net) | -$142M | $447K | -$6M | $0 | $0 |
| Investment Purchases | $0 | $0 | -$67M | -$8M | -$32M |
| Investment Sales | $0 | $0 | $40M | $31M | $30M |
| Other Investing | -$15M | -$15M | $437K | -$13M | -$15M |
| Investing Cash Flow | -$180M | -$28M | -$54M | $4M | -$23M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$20M | -$21M | -$664M | -$9M | $0 |
| Stock Repurchased | -$12M | -$14M | -$11M | -$19M | -$26M |
| Dividends Paid | $0 | -$237M | $0 | $0 | -$168M |
| Other Financing | $6M | $511M | -$34M | $4M | -$2M |
| Financing Cash Flow | -$26M | $238M | -$709M | -$25M | -$197M |
| Net Change in Cash | $197M | $362M | -$610M | $163M | -$33M |
| Cash End of Period | $370M | $732M | $122M | $285M | $252M |
| Free Cash Flow | $351M | $143M | $134M | $165M | $183M |