Clearwater Analytics Holdings Inc Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
85M
-22M
10M
104M
10M
-16M
-163M
6M
-19M
0M
-0 %
0M
0M
-26M
222M
-29M
251M
79M
58M
-7M
5M
66M
11M
-28M
-77M
8M
16M
-19M
250 %
-3M
-3M
19M
251M
-4M
255M
50M
3M
-8M
3M
37M
15M
-43M
-5M
5M
195M
58M
-660 %
-1M
-380M
105M
255M
194M
61M
-2M
-6M
-44M
2M
25M
5M
6M
-4M
4M
51M
173M
-384.62 %
-1M
181M
43M
61M
41M
20M
-10M
-230M
8M
2M
6M
3M
-249M
-3M
3M
238M
108M
1550 %
-4M
105M
213M
20M
4M
16M
-233M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
24M
-4M
3M
22M
-3M
7M
1M
2M
-9M
0M
-0 %
0M
0M
-11M
222M
16M
206M
23M
32M
-2M
2M
30M
3M
-1M
-10M
1M
-6M
-5M
300 %
-6M
-1M
5M
206M
15M
190M
31M
21M
-12M
2M
29M
3M
-7M
-52M
2M
1M
-2M
20 %
-1M
-1M
2M
190M
-31M
221M
20M
8M
-5M
2M
23M
3M
-15M
-31M
2M
-5M
-5M
66.67 %
-7M
-1M
5M
221M
-30M
251M
6M
19M
-2M
2M
17M
3M
-7M
-68M
2M
11M
-12M
600 %
-1M
-1M
11M
251M
-38M
289M
17M
15M
-3M
1M
17M
3M
-6M
-2M
2M
-2M
-1M
0 %
-3M
-1M
1M
289M
10M
279M
13M
18M
-2M
1M
16M
3M
-2M
-3M
2M
2M
0M
-0 %
3M
-1M
3M
279M
15M
264M
17M
7M
1M
1M
16M
3M
-13M
-2M
2M
5M
0M
0 %
5M
-1M
5M
264M
9M
255M
5M
12M
0M
1M
17M
1M
-7M
-2M
2M
-1M
-4M
0 %
1M
-1M
4M
255M
10M
245M
11M
7M
-11M
1M
8M
1M
-1M
-1M
1M
198M
0M
-0 %
0M
-379M
49M
245M
204M
41M
6M
2M
0M
1M
7M
1M
-6M
-1M
1M
-1M
0M
0 %
0M
-1M
0M
41M
0M
41M
1M
-18M
3M
1M
5M
1M
-29M
-1M
1M
0M
0M
0 %
-1M
-1M
-1M
41M
-20M
61M
-20M
-33M
-69M
1M
18M
1M
17M
-1M
1M
72M
0M
-0 %
0M
0M
73M
61M
39M
22M
-33M
15M
11M
1M
2M
1M
0M
-1M
1M
-20M
0M
0 %
-1M
-20M
0M
22M
-7M
29M
14M
6M
7M
1M
0M
0M
0M
0M
1M
0M
0M
0 %
0M
0M
0M
29M
4M
0M
0M
6M
7M
1M
0M
0M
0M
0M
1M
0M
0M
0 %
0M
0M
0M
0M
4M
0M
0M