SolarWinds Historical Cash Flow
| SWI Stock | USD 14.44 0.14 0.98% |
Analysis of SolarWinds Corp cash flow over time is an excellent tool to project SolarWinds Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 26.6 M or Investments of 32.1 M as it is a great indicator of SolarWinds Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining SolarWinds Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether SolarWinds Corp is a good buy for the upcoming year.
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About SolarWinds Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in SolarWinds balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which SolarWinds's non-liquid assets can be easily converted into cash.
SolarWinds Corp Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by SolarWinds Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of SolarWinds Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Most accounts from SolarWinds Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into SolarWinds Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SolarWinds Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more detail on how to invest in SolarWinds Stock please use our How to Invest in SolarWinds Corp guide.As of now, SolarWinds Corp's Change In Cash is increasing as compared to previous years. The SolarWinds Corp's current Depreciation is estimated to increase to about 159 M, while Capital Expenditures is projected to decrease to under 13.6 M.
| 2021 | 2022 | 2023 | 2024 (projected) | Free Cash Flow | 143.2M | 133.8M | 165.2M | 208.3M | Stock Based Compensation | 58.8M | 67.1M | 75.7M | 47.0M |
SolarWinds Corp cash flow statement Correlations
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SolarWinds Corp Account Relationship Matchups
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SolarWinds Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Capital Expenditures | 23.0M | 38.2M | 13.9M | 20.8M | 18.3M | 13.6M | |
| Total Cash From Operating Activities | 299.9M | 389.1M | 157.1M | 154.5M | 183.5M | 175.4M | |
| Net Income | 18.6M | 158.5M | (64.5M) | (929.4M) | (9.1M) | (9.6M) | |
| Total Cash From Financing Activities | (25.6M) | (25.6M) | 238.2M | (709.2M) | (24.6M) | (23.4M) | |
| Change To Netincome | (4.1M) | (97.8M) | 43.1M | 972.9M | 1.1B | 1.2B | |
| Change To Liabilities | 45.0M | 21.3M | (5.8M) | 26.4M | 30.4M | 39.8M | |
| Sale Purchase Of Stock | (7.4M) | (12.1M) | (14.2M) | (11.1M) | (18.8M) | (17.9M) | |
| Change To Inventory | (13.1M) | 11.1M | (58.1M) | (1.0) | (0.9) | (0.85) | |
| Investments | (482.5M) | (180.1M) | (28.5M) | (54.3M) | 30.6M | 32.1M | |
| Change In Cash | (209.2M) | 197.1M | 361.6M | (610.4M) | 163.0M | 171.1M | |
| Total Cashflows From Investing Activities | (482.5M) | (180.1M) | (28.5M) | (54.3M) | (62.5M) | (65.6M) | |
| Other Cashflows From Financing Activities | 35.6M | 6.5M | (324K) | (33.7M) | 3.5M | 3.3M | |
| Depreciation | 263.2M | 277.9M | 230.1M | 95.0M | 82.2M | 159.0M | |
| Change To Account Receivables | (19.0M) | 9.0M | (9.9M) | (6.8M) | (1.0M) | (1.1M) | |
| Change To Operating Activities | (9.9M) | 18.9M | (25.2M) | (3.4M) | (3.1M) | (2.9M) | |
| End Period Cash Flow | 173.4M | 370.5M | 732.1M | 121.7M | 284.7M | 288.8M | |
| Other Cashflows From Investing Activities | (459.4M) | (14.9M) | (15.0M) | 437K | (13.4M) | (14.0M) | |
| Stock Based Compensation | 34.4M | 63.2M | 58.8M | 67.1M | 75.7M | 47.0M | |
| Free Cash Flow | 276.9M | 350.9M | 143.2M | 133.8M | 165.2M | 208.3M | |
| Change In Working Capital | 12.9M | 41.4M | (73.8M) | 7.0M | 13.9M | 26.2M | |
| Begin Period Cash Flow | 382.6M | 173.4M | 370.5M | 732.1M | 121.7M | 115.7M | |
| Other Non Cash Items | 10.4M | 15.4M | 47.1M | 921.7M | 21.9M | 20.8M |
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When determining whether SolarWinds Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of SolarWinds Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Solarwinds Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Solarwinds Corp Stock:Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SolarWinds Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more detail on how to invest in SolarWinds Stock please use our How to Invest in SolarWinds Corp guide.You can also try the Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of SolarWinds Corp. If investors know SolarWinds will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SolarWinds Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 37.168 | Earnings Share 0.22 | Revenue Per Share 4.668 | Quarterly Revenue Growth 0.055 | Return On Assets 0.041 |
The market value of SolarWinds Corp is measured differently than its book value, which is the value of SolarWinds that is recorded on the company's balance sheet. Investors also form their own opinion of SolarWinds Corp's value that differs from its market value or its book value, called intrinsic value, which is SolarWinds Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because SolarWinds Corp's market value can be influenced by many factors that don't directly affect SolarWinds Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SolarWinds Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if SolarWinds Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SolarWinds Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.