Clearwater Analytics Holdings, Inc. Cash Flow Statement
CWAN / Information Technology|7 years of annual SEC 10-K data (FY2019-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 7 fiscal years. All figures from audited SEC 10-K filings.
Clearwater Analytics Holdings, Inc. generated $176M in operating cash flow and $164M in free cash flow in FY2025. Free cash flow margin was 22.5% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 1.18 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Net Income | -$38.8M | $424.4M | -$21.6M | -$8.0M | -$8.2M | -$44.2M | $7.7M |
| Depreciation & Amortization | $85.5M | $12.2M | $9.9M | $5.1M | $3.5M | $2.3M | $2.0M |
| Operating Cash Flow | $175.9M | $74.3M | $84.6M | $58.0M | $3.4M | -$6.5M | -$230.0M |
| Capital Expenditures | $11.6M | $5.3M | $5.6M | $7.8M | $5.0M | $3.8M | $3.4M |
| Free Cash Flow | $164.3M | $69.1M | $79.0M | $50.2M | -$1.7M | -$10.3M | -$233.4M |
| Share Buybacks | $18.1M | $0 | $0 | $0 | $626.0K | $567.0K | $3.8M |
| Dividends Paid | - | - | - | - | - | $163.3M | - |
| FCF Margin | 22.5% | 15.3% | 21.4% | 16.6% | -0.7% | -5.1% | - |