7Baggers

CWAN Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cash Flow  
     Investing Cash Flow  
     Financing Cash Flow  
     Net Income  
    Quarterly
     | 
    Annual
     
    20211231 20220331 20220630 20220930 20221231 20230331 20230630 20240331 -67.67-54.98-42.3-29.61-16.92-4.248.4521.14Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2024-03-31 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 
                
        operating activities        
        net income2,236,000 -11,876,000 -5,417,000 -1,967,000 -3,026,000 -2,230,000 528,000 134,000 
        adjustments to reconcile net income to net cash from operating activities:        
        depreciation and amortization2,550,000 2,411,000 2,449,000 1,640,000 1,381,000 1,159,000 959,000 1,289,000 
        noncash operating lease cost2,232,000 1,917,000 1,852,000 724,000 1,892,000    
        equity-based compensation24,225,000 28,570,000 23,200,000 16,923,000 16,701,000 16,191,000 15,876,000 17,456,000 
        amortization of deferred contract acquisition costs1,217,000 1,150,000 1,201,000 1,106,000 1,154,000 1,102,000 965,000 981,000 
        amortization of debt issuance costs, included in interest expense69,000 69,000 70,000 69,000 72,000 69,000 69,000 71,000 
        deferred tax benefit-1,022,000   -213,000 -106,000    
        accretion of discount on investments-574,000        
        realized gain on investments -2,000 -87,000      
        changes in operating assets and liabilities:        
        accounts receivable-4,676,000 -3,759,000 -6,139,000 -4,047,000 -9,648,000 -2,414,000 -2,989,000 -1,191,000 
        prepaid expenses and other assets-4,198,000 1,046,000 -1,586,000 -6,574,000 1,563,000 1,168,000 -1,113,000 -4,419,000 
        deferred contract acquisition costs-747,000        
        accounts payable9,000 395,000 -295,000 1,369,000 661,000 -76,000 -345,000 167,000 
        accrued expenses and other liabilities-9,444,000 -4,513,000 -6,691,000 5,916,000 2,457,000 657,000 -7,787,000 2,989,000 
        tax receivable agreement liability-1,840,000        
        net cash from operating activities10,037,000 21,137,000 7,935,000 18,158,000 14,680,000 18,251,000 6,916,000 12,417,000 
        investing activities        
        purchases of property and equipment-1,438,000 -1,576,000 -1,717,000 -1,878,000 -1,912,000 -1,741,000 -2,227,000 -1,526,000 
        purchases of available-for-sale investments-31,898,000 -57,523,000 -34,161,000      
        proceeds from sale of available-for-sale investments 3,960,000 1,990,000      
        proceeds from maturities of investments21,536,000 2,000,000 1,242,000      
        net cash from investing activities-11,800,000 -53,139,000 -32,646,000 -67,671,000 -1,912,000 -4,741,000 -2,227,000 -1,526,000 
        financing activities        
        proceeds from exercise of options104,000 486,000 2,693,000 10,358,000 1,542,000 771,000 5,613,000 2,571,000 
        taxes paid related to net share settlement of equity awards-28,774,000 -1,172,000 -7,275,000      
        repayments of borrowings-687,000 -687,000 -687,000 -687,000 -688,000 -688,000 -687,000 -688,000 
        payment of business acquisition holdback liability-780,000        
        payment of tax distributions-8,000        
        net cash from financing activities-30,145,000 1,222,000 -5,269,000 10,760,000 -1,727,000 2,484,000 4,712,000 -1,398,000 
        effect of exchange rate changes on cash and cash equivalents-213,000 151,000 101,000 954,000 -1,164,000 -1,022,000 -324,000 10,000 
        change in cash and cash equivalents during the period-32,121,000 -30,629,000 -29,879,000      
        cash and cash equivalents, beginning of period221,765,000 0 250,724,000 0 0 0 254,597,000 0 
        cash and cash equivalents, end of period189,644,000 -30,629,000 220,845,000 -37,799,000 9,877,000 14,972,000 263,674,000 9,503,000 
        supplemental disclosure of cash flow information        
        cash paid for interest911,000 870,000 1,350,000 629,000 151,000 347,000 268,000 266,000 
        cash paid for income taxes445,000 759,000 309,000 619,000 939,000 116,000 370,000 735,000 
        non-cash investing and financing activities        
        purchase of property and equipment included in accounts payable and accrued expense83,000  209,000 188,000    -3,000 
        release of tax distributions payable to continuing equity owners accrued in prior year-512,000        
        tax distributions payable to continuing equity owners included in accrued expenses2,433,000 1,160,000 2,834,000      
        change in tax receivable liability        
        deferred commissions -701,000 -586,000 -2,252,000 -1,478,000 -1,304,000 -811,000 -2,239,000 
        purchase of held to maturity investments        
        proceeds from employee stock purchase plan   1,814,000 0    
        payment of costs associated with the ipo    0    
        deferred tax expense  -36,000    24,000  
        debt extinguishment costs       0 
        changes in operating assets and liabilities, excluding the impact of business acquisitions:        
        accrued sales tax liability       -2,301,000 
        purchase of short-term investments   0 0    
        acquisition of business, net of cash acquired        
        contributions from selling unitholders        
        proceeds from issuance of common unit options       0 
        minimum tax withholding paid on behalf of employees for net share/ unit settlement        
        dividend distributed to unitholders        
        distributions to unitholders for taxes        
        repurchase of common units       0 
        payments of costs associated with early repayment of debt       0 
        proceeds from borrowings       0 
        payment of debt issuance costs       0 
        proceeds from initial public offering, net of underwriting discounts       0 
        payment of costs associated with offering      -214,000 -3,281,000 
        payment of tax distributions to continuing equity owners        
        business acquisition holdback liability included in accrued expense and other long-term liabilities        
        direct costs incurred with the offering included in accrued expense        
        tax liability related to organizational transaction included in accrued expenses        
        change in tax receivable agreement liability        
        proceeds from issuance of common units        
        minimum tax withholding paid on behalf of employees for net share/unit settlement        
        net increase in cash and cash equivalents during the period       9,503,000 
        direct costs incurred with the ipo included in other assets and accrued expenses        
        tax distributions to unitholders included in accrued expense    670,000    
        minimum tax withholding paid on behalf of employees for net unit settlement       0 
        net change in cash and cash equivalents during the period     14,972,000 9,077,000  
        operating lease expense      1,540,000  
        tax distributions included in accrued expenses      11,000  
        deferred revenue       159,000 
        accrued interest on debt       -4,000 
        other long-term liabilities        
        accrued legal matters        
        direct costs incurred with the offering included in accrued expenses        
        direct costs incurred with the offering included in accounts payable and accrued expense