COM:CLEARWATERANALYTICS

Clearwater Analytics

Stock

USD

Last Close

31.75

22/11 21:00

Market Cap

4.39B

Beta: -

Volume Today

1.75M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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Yearly

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	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	7.73M -	-44.23M 672.04%	-8.09M 81.70%	-6.70M 17.28%	-21.63M 223.03%
depreciation and amortization	2.02M -	2.27M 12.48%	3.49M 53.81%	5.14M 47.12%	9.93M 93.21%
deferred income tax			-648K -	11.40M 1,858.80%	-1.67M 114.61%
stock based compensation	6.23M -	24.60M 294.71%	36.70M 49.15%	65.69M 79.02%	104.45M 59.00%
change in working capital	-249.08M -	6.03M 102.42%	-43.32M 819.02%	-28.08M 35.17%	-16.13M 42.58%
accounts receivables	-5.66M -	-6.33M 11.75%	-17.31M 173.64%	-19.50M 12.64%	-19.30M 1.01%
inventory	-240.52M -	16.38M 106.81%	-21.23M 229.62%
accounts payables	166K -	67K 59.64%	361K 438.81%	1.61M 345.71%	-115K 107.15%
other working capital	-3.07M -	-4.10M 33.58%	-5.14M 25.53%	-10.20M 98.27%	3.29M 132.24%
other non cash items	3.07M -	4.85M 58.00%	15.23M 214.34%	10.56M 30.70%	9.64M 8.65%
net cash provided by operating activities	-230.03M -	-6.49M 97.18%	3.36M 151.77%	58.01M 1,627.37%	84.60M 45.85%
investments in property plant and equipment	-3.37M -	-3.81M 12.87%	-5.03M 32.03%	-7.76M 54.39%	-5.62M 27.51%
acquisitions net				-65.79M -	-2.90M 95.59%
purchases of investments				-3M -	-127.18M 4,139.40%
sales maturities of investments				68.79M -	37.75M 45.12%
other investing activites				-68.79M -	2.90M 104.22%
net cash used for investing activites	-3.37M -	-3.81M 12.87%	-5.03M 32.03%	-76.55M 1,423.40%	-95.06M 24.17%
debt repayment	-463K -	-21.56M 4,555.94%	-434.92M 1,917.53%	-2.75M 99.37%	-2.75M 0.04%
common stock issued	137M -	203.11M 48.26%	583.75M 187.40%	22.29M 96.18%	9.33M 58.15%
common stock repurchased	-3.78M -	-567K 85%	-626K 10.41%	-3.19M 409.42%
dividends paid	-107.59M -	-173.18M 60.96%	-57.83M 66.61%	-19.10M 66.98%
other financing activites	212.55M -	43.24M 79.66%	104.92M 142.65%	18.98M 81.91%	-25.87M 236.30%
net cash used provided by financing activities	237.72M -	51.04M 78.53%	195.29M 282.61%	16.23M 91.69%	-19.29M 218.87%
effect of forex changes on cash	87K -	85K 2.30%	-112K 231.76%	-1.56M 1,289.29%	785K 150.45%
net change in cash	4.40M -	40.83M 827.83%	193.51M 373.89%	-3.87M 102.00%	-28.96M 647.71%
cash at beginning of period	15.85M -	20.25M 27.76%	61.09M 201.61%	254.60M 316.77%	250.72M 1.52%
cash at end of period	20.25M -	61.09M 201.61%	254.60M 316.77%	250.72M 1.52%	221.76M 11.55%
operating cash flow	-230.03M -	-6.49M 97.18%	3.36M 151.77%	58.01M 1,627.37%	84.60M 45.85%
capital expenditure	-3.37M -	-3.81M 12.87%	-5.03M 32.03%	-7.76M 54.39%	-5.62M 27.51%
free cash flow	-233.40M -	-10.29M 95.59%	-1.67M 83.80%	50.25M 3,114.22%	78.98M 57.18%

All numbers in USD (except ratios and percentages)