SolarWinds Corp Financials from Morningstar (USX:SWI)

4 Followers USX:SWI - SolarWinds Corp SolarWinds Corp
Sector: Information Technology, Industry: Systems Software

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Show %	2017 Q2	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	56.11M 108.3%	37.95M -32.4%	36.15M -4.7%	40.26M 11.4%	41.18M 2.3%	25.29M -38.6%	47.78M 89.0%	799K -98.3%	48.97M 6028.7%	68.42M 39.7%	65.28M -4.6%	36.27M -44.4%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-13.97M -	-3.09M -	-3.88M -	-10.8M -	-62.63M -	-700K -	19.81M -	12.12M -38.8%	5.74M -52.7%	-7.11M -	-6.31M -	-8.59M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-6.96M -	264.1M -	-8.49M -	-9.63M -	-6.45M -	-304.76M -	-388.36M -	-5.27M -	-6.18M -	-5.97M -	-7.22M -	-7.72M -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	374.35M 1.0%	410.63M 9.7%	708.89M 72.6%	732.12M 3.3%	751.22M 2.6%	722.44M -3.8%	441.66M -38.9%	121.74M -72.4%	129.18M 6.1%	177.19M 37.2%	232.23M 31.1%	284.69M 22.6%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	937K -	-350K -	-552K -	-727K -	-1.61M -	-607K -	840K -	-	-711K -	-	-	-
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	35.35M 328.7%	298.61M 744.8%	23.78M -92.0%	19.1M -19.7%	-27.17M -	-282.39M -	-318.55M -	7.44M -	48.73M 554.7%	54.33M 11.5%	52.76M -2.9%	19.74M -62.6%
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	410.63M 9.7%	708.89M 72.6%	732.12M 3.3%	751.22M 2.6%	722.44M -3.8%	441.66M -38.9%	121.74M -72.4%	129.18M 6.1%	177.19M 37.2%	232.23M 31.1%	284.69M 22.6%	304.43M 6.9%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	53.48M 136.5%	34.85M -34.8%	32.27M -7.4%	35.96M 11.4%	34.44M -4.2%	19.66M -42.9%	43.7M 122.3%	-2.68M -	44.19M -	63.27M 43.2%	60.41M -4.5%	31.5M -47.9%

Values are in USD whenever applicable | Fiscal year ends on December 31

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