COM:SOLARWINDS
SolarWinds Corporation
- Stock
Last Close
13.05
22/11 21:00
Market Cap
1.93B
Beta: -
Volume Today
382.60K
Avg: -
Preview
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
net income | -83.87M - | -102.07M 21.70% | 18.64M 118.26% | 158.47M 750.10% | -64.47M 140.68% | -929.41M 1,341.62% | -9.11M 99.02% | |
depreciation and amortization | 250.88M - | 258.36M 2.98% | 263.24M 1.89% | 277.86M 5.55% | 230.13M 17.17% | 94.98M 58.73% | 82.20M 13.46% | |
deferred income tax | -101.52M - | -22.10M 78.23% | -39.63M 79.34% | -178.29M 349.82% | -40.57M 77.25% | -6.74M 83.38% | -1.14M 83.09% | |
stock based compensation | 80K - | 5.83M 7,191.25% | 34.40M 489.66% | 74.24M 115.85% | 58.76M 20.85% | 67.05M 14.10% | 75.73M 12.94% | |
change in working capital | 185.85M - | 2.95M 98.41% | 12.88M 336.50% | 41.41M 221.52% | -73.79M 278.18% | 6.96M 109.42% | 13.89M 99.71% | |
accounts receivables | -2.36M - | -18.01M 663.78% | -18.96M 5.29% | 9.04M 147.67% | -9.93M 209.81% | -6.85M 31.03% | -1.03M 84.97% | |
inventory | 153.87M - | -14.52M 109.44% | -13.14M 9.51% | 11.09M 184.39% | -58.10M 624.05% | -1 - | ||
accounts payables | 293K - | -28K 109.56% | 3.73M 13,435.71% | 3.06M 18.08% | -4.92M 260.67% | 6.75M 237.36% | -4.36M 164.54% | |
other working capital | 34.04M - | 35.51M 4.30% | 41.25M 16.17% | 18.23M 55.80% | -852K 104.67% | 7.05M 927.46% | 19.28M 173.42% | |
other non cash items | -18.72M - | 111.16M 693.76% | 10.38M 90.66% | 15.40M 48.32% | 47.06M 205.70% | 921.67M 1,858.30% | 21.90M 97.62% | |
net cash provided by operating activities | 232.69M - | 254.14M 9.22% | 299.91M 18.01% | 389.09M 29.74% | 157.13M 59.62% | 154.51M 1.67% | 183.47M 18.74% | |
investments in property plant and equipment | -12.38M - | -18.63M 50.50% | -23.04M 23.66% | -38.22M 65.88% | -13.92M 63.59% | -20.75M 49.11% | -18.27M 11.95% | |
acquisitions net | -24.00M - | -60.58M 152.42% | -462.45M 663.39% | -141.91M 69.31% | 447K 100.31% | -6.50M 1,554.14% | ||
purchases of investments | 4.79M - | 2.69M 43.86% | 5.85M 117.75% | -67.13M - | -8.39M 87.51% | |||
sales maturities of investments | 2M - | 11.22M 460.85% | 3.04M 72.94% | 39.63M - | 30.54M 22.96% | |||
other investing activites | -4.79M - | -2.69M 43.86% | -5.85M 117.75% | -15.00M - | 437K 102.91% | 564K 29.06% | ||
net cash used for investing activites | -34.38M - | -67.99M 97.77% | -482.45M 609.56% | -180.13M 62.66% | -28.47M 84.19% | -54.31M 90.76% | 4.44M 108.17% | |
debt repayment | -36.95M - | -1.05B 2,746.55% | -54.90M 94.78% | -19.90M 63.75% | -20.95M 5.28% | -664.35M 3,071.12% | -9.34M 98.59% | |
common stock issued | 313K - | 358.91M 114,568.05% | 1.08M 99.70% | 5.40M 400.37% | 510.95M 9,355.05% | 3.21M 99.37% | 3.52M 9.66% | |
common stock repurchased | -930K - | -578K 37.85% | -7.43M 1,184.95% | -12.12M 63.23% | -14.23M 17.36% | -11.13M 21.77% | -18.83M 69.18% | |
dividends paid | -3.50M - | -626.97M 17,808.20% | -237.21M - | -3.21M 98.65% | -28.02M 773.05% | |||
other financing activites | 5.71M - | 1.24B 21,683.50% | 35.62M 97.14% | 1.06M 97.02% | -324K 130.48% | -33.72M 10,305.86% | 28.02M 183.12% | |
net cash used provided by financing activities | -35.35M - | -75.72M 114.19% | -25.62M 66.16% | -25.56M 0.27% | 238.24M 1,032.21% | -709.20M 397.69% | -24.65M 96.52% | |
effect of forex changes on cash | 13.11M - | -5.52M 142.10% | -1.08M 80.47% | 13.71M 1,372.26% | -4.36M 131.75% | -1.38M 68.40% | -300K 78.20% | |
net change in cash | 176.07M - | 104.90M 40.42% | -209.25M 299.47% | 197.13M 194.21% | 361.62M 83.45% | -610.38M 268.79% | 162.96M 126.70% | |
cash at beginning of period | 101.64M - | 277.72M 173.23% | 382.62M 37.77% | 173.37M 54.69% | 370.50M 113.70% | 732.12M 97.60% | 121.74M 83.37% | |
cash at end of period | 277.72M - | 382.62M 37.77% | 173.37M 54.69% | 370.50M 113.70% | 732.12M 97.60% | 121.74M 83.37% | 284.69M 133.86% | |
operating cash flow | 232.69M - | 254.14M 9.22% | 299.91M 18.01% | 389.09M 29.74% | 157.13M 59.62% | 154.51M 1.67% | 183.47M 18.74% | |
capital expenditure | -12.38M - | -18.63M 50.50% | -23.04M 23.66% | -38.22M 65.88% | -13.92M 63.59% | -20.75M 49.11% | -18.27M 11.95% | |
free cash flow | 220.31M - | 235.51M 6.90% | 276.87M 17.56% | 350.87M 26.73% | 143.22M 59.18% | 133.76M 6.61% | 165.19M 23.50% |
All numbers in USD (except ratios and percentages)