COM:SOLARWINDS
SolarWinds Corporation
- Stock
Last Close
13.05
22/11 21:00
Market Cap
2.40B
Beta: -
Volume Today
382.60K
Avg: -
Preview
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Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.64M - | -39.76M 2,528.89% | -59.91M 50.68% | -27.02M 54.91% | -398K 98.53% | -14.74M 3,604.27% | 3.15M 121.33% | -2.12M 167.38% | 4.39M 307.31% | 13.22M 201.00% | 415K 96.86% | 12.85M 2,995.18% | 12.50M 2.67% | 132.71M 961.53% | -7.16M 105.40% | -11.62M 62.35% | -23.80M 104.76% | -21.89M 8.05% | -4.66M 78.71% | -622.12M 13,253.17% | -292.22M 53.03% | -10.41M 96.44% | -5.62M 46.01% | 260K 104.63% | -3.17M 1,320% | -576K 81.84% | 15.56M 2,801.22% | 11.10M 28.63% | 12.57M 13.20% | |
depreciation and amortization | 63.83M - | 63.79M 0.05% | 65.22M 2.23% | 64.40M 1.25% | 64.29M 0.17% | 64.46M 0.26% | 64.46M 0.01% | 65.58M 1.73% | 66.65M 1.63% | 66.56M 0.14% | 67.77M 1.82% | 68.25M 0.71% | 69.51M 1.85% | 72.33M 4.06% | 69.69M 3.66% | 65.61M 5.84% | 38.06M 41.98% | 56.77M 49.15% | 33.93M 40.24% | 20.13M 40.67% | 20.05M 0.41% | 20.87M 4.12% | 22.02M 5.48% | 21.11M 4.11% | 19.68M 6.80% | 19.39M 1.47% | 19.28M 0.57% | 18.52M 3.94% | 18.23M 1.52% | |
deferred income tax | -6.41M - | -81.75M 1,175.09% | 1.46M 101.79% | -14.54M 1,093.17% | -1.01M 93.06% | -8.02M 694.45% | -11.28M 40.76% | -9.07M 19.62% | -9.34M 2.99% | -9.94M 6.46% | -8.74M 12.06% | -7.29M 16.65% | -9.99M 37.06% | -152.27M 1,424.35% | -8.98M 94.10% | -8.54M 4.93% | -8.75M 2.44% | -14.29M 63.31% | -6.39M 55.27% | -2.63M 58.78% | -992K 62.35% | 3.28M 430.44% | 1.91M 41.85% | -5.50M 388.51% | 2.06M 137.48% | 392K 80.98% | -3.04M 876.28% | -1.33M 56.36% | 1.45M 209.19% | |
stock based compensation | 21K - | 31K 47.62% | 41K 32.26% | 131K 219.51% | 160K 22.14% | 5.50M 3,338.13% | 7.72M 40.30% | 7.37M 4.55% | 8.83M 19.89% | 10.48M 18.64% | 11.27M 7.54% | 12.98M 15.17% | 21.74M 67.52% | 28.26M 29.98% | 17.06M 39.61% | 16.46M 3.54% | 9.95M 39.55% | 15.29M 53.68% | 15.27M 0.14% | 17.41M 14.05% | 17.91M 2.87% | 16.45M 8.17% | 16.23M 1.32% | 18.26M 12.48% | 20.61M 12.86% | 20.62M 0.07% | 17.88M 13.30% | 19.70M - | ||
change in working capital | -10.66M - | 161.93M 1,618.91% | -23.68M 114.62% | 17.67M 174.62% | -7.80M 144.13% | 15.75M 301.99% | -1.49M 109.43% | 12.31M 928.96% | 2.13M 82.70% | -74K 103.47% | 1.57M 2,220.27% | 16.76M 968.45% | 4.73M 71.77% | 18.35M 287.68% | -47.83M 360.69% | -7.39M 84.55% | -17.08M 131.23% | -1.49M 91.28% | -934K 37.27% | 5.08M 643.58% | -7.67M 251.07% | 10.48M 236.66% | -43.10M 511.20% | 5.49M 112.74% | 28.17M 412.83% | 23.33M 17.18% | -17.23M 173.87% | -14.27M 17.19% | 31.50M 320.76% | |
accounts receivables | -8.13M - | -6.51M 19.94% | -630K 90.32% | 788K 225.08% | -14.12M 1,892.01% | -4.05M 71.34% | -10.57M 161.13% | 17.86M 268.97% | -8.07M 145.19% | -18.18M 125.30% | -4.08M 77.54% | 17.94M 539.23% | -8.76M 148.83% | 3.94M 145.03% | -4.08M 203.32% | 19.53M 579.17% | -12.03M 161.58% | -13.35M 11.03% | -3.33M 75.05% | 12.24M 467.47% | -11.24M 191.78% | -4.52M 59.78% | -7.93M 75.44% | 23.80M 400.16% | -7.96M 133.46% | -8.77M 10.06% | -482K 94.50% | 13.91M 2,985.27% | -13.16M 194.61% | |
inventory | -1.60M - | 155.22M 9,819.66% | -28.75M 118.52% | 5.66M 119.69% | 4.92M 13.18% | 2.65M 46.14% | -11.45M 532.40% | -3.19M 72.13% | 1.72M 153.93% | -218K 112.67% | -6.04M 2,670.18% | 9.95M 264.75% | 4.88M 50.98% | 2.30M 52.84% | -46.04M 2,101.78% | 1.54M 103.35% | -17.07M 1,207.66% | 3.47M 120.32% | -9.67M - | 39.58M 509.18% | ||||||||||
accounts payables | -4.91M - | 3.42M 169.74% | -3.79M 210.58% | 4.71M 224.31% | -4.88M 203.68% | 3.93M 180.57% | 479K 87.81% | 963K 101.04% | -1.08M 212.67% | 3.38M 411.24% | -3.05M 190.23% | 253K 108.30% | 1.73M 583.79% | 4.12M 138.32% | 1.52M 63.13% | -8.96M 689.54% | 8.78M 197.94% | -6.25M 171.22% | -138K 97.79% | 390K 382.61% | 2.13M 446.92% | 4.37M 104.69% | -5.21M 219.22% | 2.16M 141.44% | -1.97M 191.42% | 663K 133.62% | -139K 120.97% | -26K 81.29% | -135K 419.23% | |
other working capital | 3.97M - | 9.79M 146.45% | 9.49M 3.08% | 6.51M 31.39% | 6.29M 3.46% | 13.22M 110.21% | 20.05M 51.74% | -3.32M 116.55% | 9.56M 388.16% | 14.95M 56.30% | 14.74M 1.40% | -11.38M 177.18% | 6.89M 160.53% | 7.98M 15.90% | 763K 90.44% | -19.50M 2,655.57% | 3.24M 116.60% | 14.65M 352.49% | 2.54M 82.69% | -7.56M 397.99% | 1.44M 118.99% | 10.64M 641.18% | -29.97M 381.75% | -10.79M 63.98% | -1.48M 86.32% | 31.43M 2,228.10% | -16.61M 152.85% | -28.15M 69.46% | 44.76M 259.01% | |
other non cash items | -8.19M - | -7.45M 8.97% | 52.22M 800.85% | 30.12M 42.32% | 3.71M 87.68% | 25.11M 576.69% | 805K 96.79% | 4.22M 424.60% | 2.53M 40.04% | 2.82M 11.37% | 6.09M 116.13% | 2.17M 64.33% | 2.43M 11.87% | 4.70M 93.05% | 4.16M 11.35% | 1.59M 61.80% | 39.57M 2,388.43% | 1.75M 95.58% | 3.05M 74.36% | 623.32M 20,363.49% | 288.20M 53.76% | 7.11M 97.53% | 9.36M 31.78% | 9.34M 0.26% | 1.08M 88.48% | 2.12M 96.93% | 59.85M 2,724.64% | 46.25M 22.73% | -40.30M 187.12% | |
net cash provided by operating activities | 40.23M - | 96.79M 140.63% | 35.35M 63.48% | 70.76M 100.15% | 58.96M 16.68% | 88.06M 49.36% | 63.36M 28.05% | 78.29M 23.56% | 75.19M 3.95% | 83.06M 10.46% | 78.37M 5.65% | 105.72M 34.90% | 100.93M 4.53% | 104.08M 3.12% | 26.93M 74.12% | 56.11M 108.34% | 37.95M 32.37% | 36.15M 4.74% | 40.26M 11.37% | 41.18M 2.30% | 25.29M 38.60% | 47.78M 88.96% | 799K 98.33% | 48.97M 6,028.66% | 68.42M 39.73% | 65.28M 4.60% | 35.24M 46.02% | 37.12M 5.34% | 43.16M 16.27% | |
investments in property plant and equipment | -3.27M - | -2.88M 11.81% | -3.76M 30.43% | -6.80M 80.85% | -4.32M 36.47% | -3.76M 13.04% | -5.81M 54.69% | -5.44M 6.30% | -2.95M 45.76% | -8.83M 199.15% | -8.23M 6.84% | -8.07M 1.88% | -10.97M 35.91% | -10.94M 0.32% | -7.98M 27.09% | -13.97M 75.16% | 11.16M 179.85% | -3.88M 134.80% | -4.30M 10.77% | -6.74M 56.77% | -5.63M 16.51% | -4.08M 27.49% | -3.48M 14.73% | -4.77M 37.18% | -5.15M 7.88% | -4.87M 5.50% | -1.47M 69.90% | -2.64M 80% | -355K 86.54% | |
acquisitions net | -18.55M - | -12.99M - | -47.59M - | -349.50M - | -112.94M - | -141.91M - | 447K 100.31% | -6.50M - | -6.50M 0% | -16M 146.15% | 6.50M 140.63% | 988K - | 3.54M 258.00% | |||||||||||||||||
purchases of investments | 813K - | 1.24M - | -1.14M - | -55.88M - | -11.25M 79.87% | -988K - | -2.96M 199.60% | -4.44M 50% | -8.31M 87.18% | -10.63M 27.95% | -6.12M 42.46% | |||||||||||||||||||
sales maturities of investments | 10.71M - | 502K - | 235K 53.19% | 1.43M 507.23% | 2.51M 76.03% | -1.14M 145.34% | 16M - | 23.63M 47.71% | 15.04M 36.38% | 11.50M 23.51% | 1M 91.30% | 3M 200% | 4.50M 50% | 8.42M 87.16% | 10.78M 27.96% | |||||||||||||||
other investing activites | -813K - | -1.24M - | 1.14M - | -14.25M - | 6.50M - | 16.18M 148.86% | -6.24M 138.57% | 564K 109.04% | -988K 275.18% | -3.54M 258.00% | -3.31M - | -3.69M 11.36% | -4.06M 10.17% | |||||||||||||||||
net cash used for investing activites | -21.82M - | -2.88M 86.79% | -6.03M 109.37% | -6.80M 12.66% | -51.91M 663.56% | -3.25M 93.73% | -5.58M 71.33% | -353.52M 6,241.18% | -441K 99.88% | -122.92M 27,772.11% | -8.23M 93.30% | -8.07M 1.88% | -10.97M 35.91% | -152.85M 1,292.68% | -7.53M 95.07% | -13.97M 85.56% | -3.09M 77.88% | -3.88M 25.63% | -10.80M 178.21% | -62.63M 479.87% | -700K 98.88% | 19.81M 2,930.43% | 12.12M 38.83% | 5.74M 52.65% | -7.11M 223.91% | -6.31M 11.29% | -8.59M 36.13% | -8.54M 0.59% | 242K 102.84% | |
debt repayment | -4.24M - | -4.24M 0.05% | -707.70M 16,606.80% | -4.97M 99.30% | -4.97M 0% | -334.15M 6,616.58% | -4.97M 98.51% | -39.98M 703.52% | -4.97M 87.55% | -4.97M 0% | -4.97M 0% | -4.97M 0% | -4.97M 0% | -4.97M 0% | -4.97M 0% | -4.97M 0% | -6.03M 21.11% | -4.97M 17.43% | -4.97M 0% | -4.97M 0% | -304.98M 6,030.15% | -349.43M 14.57% | -3.11M - | -3.11M 0% | -3.11M 0.03% | |||||
common stock issued | 205K - | 1.10M 436.59% | 623K 43.36% | 357.19M - | 1.08M - | -1.08M 200% | 237.30M - | 1.42M - | 1K 99.93% | 1.72M 171,800% | 104K 93.95% | 1.67M 1,503.85% | 29K 98.26% | 1.60M 5,424.14% | 4K 99.75% | -1.61M 40,250% | ||||||||||||||
common stock repurchased | -556K - | -45K 91.91% | -7K 84.44% | -516K 7,271.43% | -10K 98.06% | -8K 20% | -133K 1,562.50% | -241K 81.20% | -7.04M 2,823.24% | -1.57M 77.70% | -805K 48.76% | -418K 48.07% | -9.33M 2,131.82% | -8.59M 7.94% | -1.47M 82.87% | -658K 55.27% | -3.51M 433.59% | -6.42M 82.83% | -1.50M 76.60% | -1.20M 19.97% | -2.01M 66.97% | -6.99M 248.33% | -3.18M 54.57% | -4.53M 42.60% | -4.13M 8.72% | -8.29M 100.51% | -5.98M 27.84% | 17.53M 393.13% | ||
dividends paid | -626.95M - | -3K - | -1.08M - | -237.21M - | -1.42M - | -1K 99.93% | -104K - | -1.67M 1,503.85% | -168.16M - | |||||||||||||||||||||
other financing activites | 1K - | 1.25B 124,834,000% | -1.17M - | -1.46M 24.64% | 36K 102.46% | 35.22M 97,736.11% | 165K 99.53% | 2.36M 1,330.91% | 2.41M 1.99% | 258K 89.29% | 3.60M 1,297.29% | 196K 94.56% | 3.14M 1,502.04% | -513K 116.34% | 270.79M 52,884.99% | -90K 100.03% | 1.76M 2,061.11% | 25K 98.58% | 1.42M 5,576% | -36.92M 2,702.11% | 104K - | 1.67M 1,503.85% | 566K - | -26.13M - | ||||||
net cash used provided by financing activities | -4.24M - | -4.59M 8.21% | -85.25M 1,759.03% | -4.36M 94.89% | -6.66M 52.88% | 21.56M 423.57% | -4.95M 122.94% | -4.89M 1.21% | -3.97M 18.74% | -11.82M 197.63% | -4.14M 64.99% | -5.52M 33.45% | -1.79M 67.62% | -14.11M 689.04% | -10.42M 26.12% | -6.96M 33.23% | 264.10M 3,895.14% | -8.49M 103.21% | -9.63M 13.46% | -6.45M 32.99% | -304.76M 4,623.47% | -388.36M 27.43% | -5.27M 98.64% | -6.18M 17.32% | -5.97M 3.41% | -7.22M 20.81% | -6.69M 7.34% | -174.14M 2,504.14% | -10.21M 94.14% | |
effect of forex changes on cash | 2.60M - | 5.07M 95.19% | 1.74M 65.73% | -5.05M 390.33% | -131K 97.40% | -2.08M 1,489.31% | -996K 52.16% | 944K 194.78% | -5.01M 630.93% | 3.99M 179.53% | -2.42M 160.71% | 2.34M 196.57% | 5.41M 131.41% | 8.39M 55.14% | -5.13M 161.08% | 1.11M 121.58% | -706K 163.83% | -552K 21.81% | -727K 31.70% | -882K 21.32% | -607K 31.18% | 840K 238.39% | -204K 124.29% | -507K 148.53% | -301K 40.63% | 712.00K 336.55% | -229K 132.16% | 975K - | ||
net change in cash | 16.77M - | 94.40M 462.93% | -54.20M 157.41% | 54.56M 200.67% | 255K 99.53% | 104.29M 40,796.86% | 51.84M 50.29% | -279.18M 638.48% | 65.77M 123.56% | -47.69M 172.51% | 63.58M 233.33% | 94.46M 48.56% | 93.57M 0.94% | -54.49M 158.23% | 3.85M 107.07% | 36.28M 841.44% | 298.25M 722.02% | 23.23M 92.21% | 19.10M 17.76% | -28.78M 250.65% | -280.78M 875.67% | -319.92M 13.94% | 7.44M 102.33% | 48.01M 545.18% | 55.04M 14.63% | 52.46M 4.68% | 19.74M 62.38% | -145.59M 837.67% | 34.17M 123.47% | |
cash at beginning of period | 166.55M - | 183.32M 10.07% | 277.72M 51.49% | 223.52M 19.52% | 278.08M 24.41% | 278.33M 0.09% | 382.62M 37.47% | 434.46M 13.55% | 155.29M 64.26% | 221.06M 42.35% | 173.37M 21.57% | 236.96M 36.67% | 331.41M 39.86% | 424.99M 28.23% | 370.50M 12.82% | 374.35M 1.04% | 410.63M 9.69% | 708.89M 72.63% | 732.12M 3.28% | 751.22M 2.61% | 722.44M 3.83% | 441.66M 38.87% | 121.74M 72.44% | 129.18M 6.11% | 177.19M 37.17% | 232.23M 31.06% | 284.69M 22.59% | 304.43M 6.93% | 158.84M 47.82% | |
cash at end of period | 183.32M - | 277.72M 51.49% | 223.52M 19.52% | 278.08M 24.41% | 278.33M 0.09% | 382.62M 37.47% | 434.46M 13.55% | 155.29M 64.26% | 221.06M 42.35% | 173.37M 21.57% | 236.96M 36.67% | 331.41M 39.86% | 424.99M 28.23% | 370.50M 12.82% | 374.35M 1.04% | 410.63M 9.69% | 708.89M 72.63% | 732.12M 3.28% | 751.22M 2.61% | 722.44M 3.83% | 441.66M 38.87% | 121.74M 72.44% | 129.18M 6.11% | 177.19M 37.17% | 232.23M 31.06% | 284.69M 22.59% | 304.43M 6.93% | 158.84M 47.82% | 193.02M 21.51% | |
operating cash flow | 40.23M - | 96.79M 140.63% | 35.35M 63.48% | 70.76M 100.15% | 58.96M 16.68% | 88.06M 49.36% | 63.36M 28.05% | 78.29M 23.56% | 75.19M 3.95% | 83.06M 10.46% | 78.37M 5.65% | 105.72M 34.90% | 100.93M 4.53% | 104.08M 3.12% | 26.93M 74.12% | 56.11M 108.34% | 37.95M 32.37% | 36.15M 4.74% | 40.26M 11.37% | 41.18M 2.30% | 25.29M 38.60% | 47.78M 88.96% | 799K 98.33% | 48.97M 6,028.66% | 68.42M 39.73% | 65.28M 4.60% | 35.24M 46.02% | 37.12M 5.34% | 43.16M 16.27% | |
capital expenditure | -3.27M - | -2.88M 11.81% | -3.76M 30.43% | -6.80M 80.85% | -4.32M 36.47% | -3.76M 13.04% | -5.81M 54.69% | -5.44M 6.30% | -2.95M 45.76% | -8.83M 199.15% | -8.23M 6.84% | -8.07M 1.88% | -10.97M 35.91% | -10.94M 0.32% | -7.98M 27.09% | -13.97M 75.16% | 11.16M 179.85% | -3.88M 134.80% | -4.30M 10.77% | -6.74M 56.77% | -5.63M 16.51% | -4.08M 27.49% | -3.48M 14.73% | -4.77M 37.18% | -5.15M 7.88% | -4.87M 5.50% | -1.47M 69.90% | -2.64M 80% | -355K 86.54% | |
free cash flow | 36.96M - | 93.91M 154.10% | 31.59M 66.36% | 63.96M 102.45% | 54.64M 14.58% | 84.30M 54.30% | 57.55M 31.73% | 72.84M 26.57% | 72.24M 0.83% | 74.23M 2.75% | 70.14M 5.50% | 97.64M 39.21% | 89.95M 7.88% | 93.14M 3.54% | 18.95M 79.65% | 42.14M 122.29% | 49.10M 16.53% | 32.27M 34.29% | 35.96M 11.45% | 34.44M 4.22% | 19.66M 42.92% | 43.70M 122.30% | -2.68M 106.14% | 44.19M 1,748.41% | 63.27M 43.17% | 60.41M 4.52% | 33.77M 44.09% | 34.48M 2.10% | 42.80M 24.13% |
All numbers in USD (except ratios and percentages)