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Income Statement
Balance Sheet
Cash Flow Statement
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SolarWinds Corp (SWI)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsJun-30-23Dec-31-22Sep-30-22Jun-30-22Mar-31-22Dec-31-21Sep-30-21Jun-30-21
   10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q
Net income  0.3-10.4-292.2-622.1-4.7-23.6-9.0-11.6
Depreciation and amortization   20.920.020.133.956.857.457.7
Asset impairment charges    284.6     
Stock-based compensation   16.517.917.415.315.316.013.7
Deferred taxes   3.3-1.0-2.6-6.4-14.3-17.5-8.8
Change in working capital   [+] 34.9-14.712.0-4.8-16.5-27.89.5
Other operating activities   -17.310.6616.46.918.514.7-28.1
Cash from operations  0.347.825.341.240.336.133.732.2
   
Capital expenditures  0.0-1.9-2.0-2.4-1.2-2.3-1.6-2.0
Purchases of intangible assets   -2.2-3.6-4.4-3.1-1.6-1.5-0.6
Acquisitions      -6.5   
Other cash from investing   23.94.9-55.9    
Cash from investing  0.019.8-0.7-62.6-10.8-3.9-3.1-2.6
   
Cash dividends paid        -237.2 
Repurchase of common stock, net   -2.0-1.2-1.5-6.4-3.5-0.7-1.5
Option exercises   0.01.40.01.80.12.70.4
Financing costs       0.2-0.2 
Other cash from financing   -386.3-302.1-4.9-1.4-4.7504.4-4.2
Cash from financing  0.0-388.4-304.8-6.5-9.6-8.5264.1-6.1
   
Free cash flow  0.345.923.238.839.133.932.130.3
        Per share (diluted)  $0.00$0.29$0.14$0.24$0.24$0.21$0.20$0.19
   
Cash paid for interest   25.023.717.013.914.014.114.0
Cash paid for income taxes   7.95.813.26.35.72.421.3

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