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SWI SolarWinds

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10.880
-0.070-0.64%

Close Apr 18 16:00 ET

10.880
0.0000.00%

Post 18:01 ET

1.83BMarket Cap-181333P/E (TTM)

SolarWinds Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

18.74%183.47M

36.62%65.28M

170.59%68.42M

18.91%48.97M

-98.02%799K

30.84%154.51M

32.18%47.78M

-25.04%25.29M

27.70%41.18M

152.16%40.26M

Net income from continuing operations

99.02%-9.11M

94.47%-576K

98.91%-3.17M

100.04%260K

-20.65%-5.62M

-1,341.62%-929.41M

52.43%-10.41M

-27,157.31%-292.22M

-2,742.70%-622.12M

78.61%-4.66M

Operating gains losses

-100.26%-14K

-86.10%600K

-149.59%-730K

90.56%-68K

-34.29%184K

461.53%5.35M

17,160.00%4.32M

503.29%1.47M

-322.91%-720K

119.15%280K

Depreciation and amortization

-13.46%82.2M

-7.12%19.39M

-1.85%19.68M

4.88%21.11M

-35.10%22.02M

-58.73%94.98M

-63.23%20.87M

-65.05%20.05M

-65.08%20.13M

-41.86%33.93M

Deferred tax

83.09%-1.14M

-88.04%392K

307.76%2.06M

-108.69%-5.5M

129.82%1.91M

83.38%-6.74M

122.94%3.28M

94.32%-992K

70.16%-2.64M

-24,684.62%-6.39M

Other non cash items

147.09%22.3M

-9.95%2.21M

47.63%2.8M

294.25%8.71M

247.75%8.59M

-4.80%9.03M

27.11%2.45M

-6.19%1.9M

115.30%2.21M

-45.19%2.47M

Change In working capital

99.71%13.89M

122.56%23.33M

467.28%28.17M

8.19%5.49M

-4,514.78%-43.1M

109.42%6.96M

803.96%10.48M

68.91%-7.67M

152.08%5.08M

97.53%-934K

-Change in receivables

84.75%-1.03M

-98.10%-8.77M

35.84%-7.14M

86.77%23.12M

-130.55%-8.24M

33.90%-6.75M

60.80%-4.43M

17.12%-11.12M

-33.21%12.38M

11.25%-3.58M

-Change in prepaid assets

201.71%29.39M

162.18%5.33M

224.90%33.58M

-111.21%-3.18M

-178.52%-6.34M

-106.93%-28.9M

-94.58%-8.58M

-328.24%-26.89M

-123.91%-1.51M

184.27%8.07M

-Change in payables and accrued expense

-188.60%-20.95M

76.69%15.17M

-86.73%3.11M

-437.37%-3.65M

-277.55%-35.58M

148.70%23.65M

1,820.84%8.59M

389.56%23.4M

107.16%1.08M

62.12%-9.42M

-Change in other current liabilities

112.11%89K

98.58%-11K

228.21%100K

--0

-238.71%-735K

-1,410.17%-773K

---78K

--0

--116K

-Change in other working capital

-67.55%6.39M

-25.98%11.6M

-121.05%-1.48M

-57.01%-10.79M

82.12%7.06M

2,410.92%19.69M

7.00%15.67M

125.49%7.02M

64.22%-6.87M

542.79%3.88M

Cash from discontinued investing activities

Operating cash flow

18.74%183.47M

36.62%65.28M

170.59%68.42M

18.91%48.97M

-98.02%799K

-1.67%154.51M

32.18%47.78M

-33.36%25.29M

-26.60%41.18M

49.49%40.26M

Investing cash flow

Cash flow from continuing investing activities

108.17%4.44M

-131.83%-6.31M

-915.71%-7.11M

109.16%5.74M

212.21%12.12M

-303.24%-54.31M

610.38%19.81M

77.39%-700K

-2,287.57%-62.63M

-179.21%-10.8M

Capital expenditure reported

-4.89%-13.67M

----

-195.89%-13.04M

----

Net PPE purchase and sale

41.67%-4.35M

28.53%-1.35M

20.81%-1.61M

55.59%-1.05M

71.02%-342K

19.34%-7.46M

17.12%-1.89M

-27.23%-2.04M

-18.96%-2.35M

65.18%-1.18M

Net intangibles purchase and sale

2.40%-244K

-6.35%10.16M

1.50%-3.54M

15.02%-3.73M

-0.58%-3.14M

3.10%-250K

286.36%10.85M

-140.20%-3.59M

-580.31%-4.39M

-236.93%-3.12M

Net business purchase and sale

--0

-1,554.14%-6.5M

--0

-1,554.14%-6.5M

Net investment purchase and sale

180.53%22.15M

-106.09%-1.44M

-141.25%-1.96M

118.81%10.51M

--15.04M

---27.5M

--23.63M

--4.75M

---55.89M

--0

Net other investing changes

29.06%564K

--0

--564K

--437K

--261K

----

Cash from discontinued investing activities

Investing cash flow

108.17%4.44M

-131.83%-6.31M

-915.71%-7.11M

109.16%5.74M

212.21%12.12M

-90.76%-54.31M

610.38%19.81M

77.35%-700K

-348.26%-62.63M

-43.45%-10.8M

Financing cash flow

Cash flow from continuing financing activities

96.52%-24.65M

98.14%-7.22M

98.04%-5.97M

4.14%-6.19M

45.25%-5.27M

-166.17%-709.2M

-4,475.89%-388.36M

-26.21%-304.76M

-6.54%-6.45M

7.62%-9.63M

Net issuance payments of debt

98.59%-9.34M

99.11%-3.11M

98.98%-3.11M

37.43%-3.11M

--0

-3,071.12%-664.35M

-6,923.62%-349.43M

-4,961.83%-304.98M

0.00%-4.98M

Net common stock issuance

-69.18%-18.83M

-105.98%-4.13M

-276.79%-4.53M

-111.45%-3.18M

-8.91%-6.99M

21.77%-11.13M

42.84%-2.01M

-82.67%-1.2M

-2.11%-1.5M

25.26%-6.42M

Cash dividends paid

--0

----

--0

----

Proceeds from stock option exercised by employees

9.66%3.52M

2,800.00%29K

17.55%1.67M

316.00%104K

-2.61%1.72M

-48.84%3.21M

-98.88%1K

-46.55%1.42M

-93.59%25K

-43.79%1.77M

Net other financing activities

----

-11,296.60%-36.93M

----

Cash from discontinued financing activities

Financing cash flow

96.52%-24.65M

98.14%-7.22M

98.04%-5.97M

4.14%-6.19M

45.25%-5.27M

-397.69%-709.2M

-4,475.89%-388.36M

-215.39%-304.76M

7.29%-6.45M

7.62%-9.63M

Net cash flow

Beginning cash position

-83.37%121.74M

-47.42%232.23M

-75.47%177.19M

-82.80%129.18M

-83.37%121.74M

97.60%732.12M

-37.70%441.66M

75.93%722.44M

100.67%751.22M

97.60%732.12M

Current changes in cash

126.81%163.26M

116.56%52.76M

119.24%54.33M

279.34%48.73M

-61.04%7.44M

-266.41%-609M

-1,439.67%-318.55M

-194.57%-282.39M

-176.87%-27.17M

131.71%19.1M

Effect of exchange rate changes

78.20%-300K

----

68.40%-1.38M

----

End cash Position

133.86%284.7M

-47.42%232.23M

-75.47%177.19M

-82.80%129.18M

-83.37%121.74M

-37.70%441.66M

75.93%722.44M

100.67%751.22M

Free cash flow

23.50%165.19M

38.24%60.41M

221.86%63.27M

28.32%44.19M

-107.46%-2.68M

-6.61%133.76M

35.44%43.7M

-43.59%19.66M

-35.61%34.44M

58.99%35.96M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	18.74%183.47M	36.62%65.28M	170.59%68.42M	18.91%48.97M	-98.02%799K	30.84%154.51M	32.18%47.78M	-25.04%25.29M	27.70%41.18M	152.16%40.26M
Net income from continuing operations	99.02%-9.11M	94.47%-576K	98.91%-3.17M	100.04%260K	-20.65%-5.62M	-1,341.62%-929.41M	52.43%-10.41M	-27,157.31%-292.22M	-2,742.70%-622.12M	78.61%-4.66M
Operating gains losses	-100.26%-14K	-86.10%600K	-149.59%-730K	90.56%-68K	-34.29%184K	461.53%5.35M	17,160.00%4.32M	503.29%1.47M	-322.91%-720K	119.15%280K
Depreciation and amortization	-13.46%82.2M	-7.12%19.39M	-1.85%19.68M	4.88%21.11M	-35.10%22.02M	-58.73%94.98M	-63.23%20.87M	-65.05%20.05M	-65.08%20.13M	-41.86%33.93M
Deferred tax	83.09%-1.14M	-88.04%392K	307.76%2.06M	-108.69%-5.5M	129.82%1.91M	83.38%-6.74M	122.94%3.28M	94.32%-992K	70.16%-2.64M	-24,684.62%-6.39M
Other non cash items	147.09%22.3M	-9.95%2.21M	47.63%2.8M	294.25%8.71M	247.75%8.59M	-4.80%9.03M	27.11%2.45M	-6.19%1.9M	115.30%2.21M	-45.19%2.47M
Change In working capital	99.71%13.89M	122.56%23.33M	467.28%28.17M	8.19%5.49M	-4,514.78%-43.1M	109.42%6.96M	803.96%10.48M	68.91%-7.67M	152.08%5.08M	97.53%-934K
-Change in receivables	84.75%-1.03M	-98.10%-8.77M	35.84%-7.14M	86.77%23.12M	-130.55%-8.24M	33.90%-6.75M	60.80%-4.43M	17.12%-11.12M	-33.21%12.38M	11.25%-3.58M
-Change in prepaid assets	201.71%29.39M	162.18%5.33M	224.90%33.58M	-111.21%-3.18M	-178.52%-6.34M	-106.93%-28.9M	-94.58%-8.58M	-328.24%-26.89M	-123.91%-1.51M	184.27%8.07M
-Change in payables and accrued expense	-188.60%-20.95M	76.69%15.17M	-86.73%3.11M	-437.37%-3.65M	-277.55%-35.58M	148.70%23.65M	1,820.84%8.59M	389.56%23.4M	107.16%1.08M	62.12%-9.42M
-Change in other current liabilities	112.11%89K	98.58%-11K	228.21%100K	--0	--0	-238.71%-735K	-1,410.17%-773K	---78K	--0	--116K
-Change in other working capital	-67.55%6.39M	-25.98%11.6M	-121.05%-1.48M	-57.01%-10.79M	82.12%7.06M	2,410.92%19.69M	7.00%15.67M	125.49%7.02M	64.22%-6.87M	542.79%3.88M
Cash from discontinued investing activities	0					0
Operating cash flow	18.74%183.47M	36.62%65.28M	170.59%68.42M	18.91%48.97M	-98.02%799K	-1.67%154.51M	32.18%47.78M	-33.36%25.29M	-26.60%41.18M	49.49%40.26M
Investing cash flow
Cash flow from continuing investing activities	108.17%4.44M	-131.83%-6.31M	-915.71%-7.11M	109.16%5.74M	212.21%12.12M	-303.24%-54.31M	610.38%19.81M	77.39%-700K	-2,287.57%-62.63M	-179.21%-10.8M
Capital expenditure reported	-4.89%-13.67M	----	----	----	----	-195.89%-13.04M	----	----	----	----
Net PPE purchase and sale	41.67%-4.35M	28.53%-1.35M	20.81%-1.61M	55.59%-1.05M	71.02%-342K	19.34%-7.46M	17.12%-1.89M	-27.23%-2.04M	-18.96%-2.35M	65.18%-1.18M
Net intangibles purchase and sale	2.40%-244K	-6.35%10.16M	1.50%-3.54M	15.02%-3.73M	-0.58%-3.14M	3.10%-250K	286.36%10.85M	-140.20%-3.59M	-580.31%-4.39M	-236.93%-3.12M
Net business purchase and sale	--0	--0	--0	--0	--0	-1,554.14%-6.5M	--0	--0	--0	-1,554.14%-6.5M
Net investment purchase and sale	180.53%22.15M	-106.09%-1.44M	-141.25%-1.96M	118.81%10.51M	--15.04M	---27.5M	--23.63M	--4.75M	---55.89M	--0
Net other investing changes	29.06%564K	--0	--0	--0	--564K	--437K	--261K	----	----	----
Cash from discontinued investing activities
Investing cash flow	108.17%4.44M	-131.83%-6.31M	-915.71%-7.11M	109.16%5.74M	212.21%12.12M	-90.76%-54.31M	610.38%19.81M	77.35%-700K	-348.26%-62.63M	-43.45%-10.8M
Financing cash flow
Cash flow from continuing financing activities	96.52%-24.65M	98.14%-7.22M	98.04%-5.97M	4.14%-6.19M	45.25%-5.27M	-166.17%-709.2M	-4,475.89%-388.36M	-26.21%-304.76M	-6.54%-6.45M	7.62%-9.63M
Net issuance payments of debt	98.59%-9.34M	99.11%-3.11M	98.98%-3.11M	37.43%-3.11M	--0	-3,071.12%-664.35M	-6,923.62%-349.43M	-4,961.83%-304.98M	0.00%-4.98M	0.00%-4.98M
Net common stock issuance	-69.18%-18.83M	-105.98%-4.13M	-276.79%-4.53M	-111.45%-3.18M	-8.91%-6.99M	21.77%-11.13M	42.84%-2.01M	-82.67%-1.2M	-2.11%-1.5M	25.26%-6.42M
Cash dividends paid	--0	----	----	----	----	--0	----	----	----	----
Proceeds from stock option exercised by employees	9.66%3.52M	2,800.00%29K	17.55%1.67M	316.00%104K	-2.61%1.72M	-48.84%3.21M	-98.88%1K	-46.55%1.42M	-93.59%25K	-43.79%1.77M
Net other financing activities	----	----	----	----	----	-11,296.60%-36.93M	----	----	----	----
Cash from discontinued financing activities	0					0
Financing cash flow	96.52%-24.65M	98.14%-7.22M	98.04%-5.97M	4.14%-6.19M	45.25%-5.27M	-397.69%-709.2M	-4,475.89%-388.36M	-215.39%-304.76M	7.29%-6.45M	7.62%-9.63M
Net cash flow
Beginning cash position	-83.37%121.74M	-47.42%232.23M	-75.47%177.19M	-82.80%129.18M	-83.37%121.74M	97.60%732.12M	-37.70%441.66M	75.93%722.44M	100.67%751.22M	97.60%732.12M
Current changes in cash	126.81%163.26M	116.56%52.76M	119.24%54.33M	279.34%48.73M	-61.04%7.44M	-266.41%-609M	-1,439.67%-318.55M	-194.57%-282.39M	-176.87%-27.17M	131.71%19.1M
Effect of exchange rate changes	78.20%-300K	----	----	----	----	68.40%-1.38M	----	----	----	----
End cash Position	133.86%284.7M	133.86%284.7M	-47.42%232.23M	-75.47%177.19M	-82.80%129.18M	-83.37%121.74M	-83.37%121.74M	-37.70%441.66M	75.93%722.44M	100.67%751.22M
Free cash flow	23.50%165.19M	38.24%60.41M	221.86%63.27M	28.32%44.19M	-107.46%-2.68M	-6.61%133.76M	35.44%43.7M	-43.59%19.66M	-35.61%34.44M	58.99%35.96M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall