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SWI SolarWinds

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13.580
-0.110-0.80%

Close Nov 8 16:00 ET

13.520
-0.060-0.44%

Post 20:01 ET

2.32BMarket Cap61.73P/E (TTM)

SolarWinds Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-38.44%42.12M

-24.20%37.12M

4,439.92%36.27M

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

Net income from continuing operations

496.28%12.57M

4,170.77%11.1M

376.80%15.56M

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

Operating gains losses

173.84%539K

200.00%68K

-225.00%-230K

-100.26%-14K

-86.10%600K

-149.59%-730K

90.56%-68K

-34.29%184K

461.53%5.35M

17,160.00%4.32M

Depreciation and amortization

-7.33%18.24M

-12.30%18.52M

-12.45%19.28M

-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

Deferred tax

-29.65%1.45M

75.85%-1.33M

-259.65%-3.04M

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

Other non cash items

-24.47%2.11M

-67.19%4.75M

-7.45%2.62M

147.09%22.3M

-9.95%2.21M

47.63%2.8M

554.73%14.46M

14.70%2.83M

-4.80%9.03M

27.11%2.45M

Change In working capital

-144.95%-12.66M

-359.80%-14.27M

60.02%-17.23M

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

-Change in receivables

-54.39%-11.02M

-39.84%13.91M

94.15%-482K

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

-Change in prepaid assets

-100.88%-295K

179.45%2.53M

136.52%2.32M

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

-Change in payables and accrued expense

-84.49%497K

-459.86%-20.42M

39.82%-21.41M

-188.60%-20.95M

75.52%15.07M

-86.30%3.21M

-437.37%-3.65M

-277.55%-35.58M

148.70%23.65M

1,820.84%8.59M

-Change in other current liabilities

----

112.11%89K

----

-238.71%-735K

-1,410.17%-773K

-Change in other working capital

-24.98%-1.85M

4.67%-10.29M

-66.78%2.35M

-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

Cash from discontinued investing activities

Operating cash flow

-38.44%42.12M

-24.20%37.12M

4,439.92%36.27M

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

Investing cash flow

Cash flow from continuing investing activities

103.40%242K

-248.75%-8.54M

-170.85%-8.59M

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

Capital expenditure reported

-10.19%-3.83M

-0.38%-3.69M

-7.22%-3.31M

-4.89%-13.67M

---3.44M

---3.47M

---3.67M

---3.09M

-195.89%-13.04M

----

Net PPE purchase and sale

67.45%-525K

-141.24%-2.52M

-312.57%-1.41M

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

Net intangibles purchase and sale

0.00%-64K

-103.51%-116K

-5.88%-54K

2.40%-244K

-100.66%-72K

98.22%-64K

98.70%-57K

98.37%-51K

3.10%-250K

286.36%10.85M

Net business purchase and sale

----

--0

----

-1,554.14%-6.5M

--0

Net investment purchase and sale

337.65%4.66M

-121.04%-2.21M

-125.35%-3.81M

180.53%22.15M

-106.09%-1.44M

-141.25%-1.96M

118.81%10.51M

--15.04M

---27.5M

--23.63M

Net other investing changes

----

29.06%564K

--0

--564K

--437K

--261K

Cash from discontinued investing activities

Investing cash flow

103.40%242K

-248.75%-8.54M

-170.85%-8.59M

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

Financing cash flow

Cash flow from continuing financing activities

-53.48%-9.17M

-2,715.51%-174.14M

-46.49%-7.72M

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

Net issuance payments of debt

--0

----

98.59%-9.34M

99.11%-3.11M

98.98%-3.11M

----

-3,071.12%-664.35M

-6,923.62%-349.43M

Net common stock issuance

-37.91%-6.25M

-88.32%-5.98M

-18.57%-8.29M

-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

Cash dividends paid

--0

----

--0

----

--0

----

Proceeds from stock option exercised by employees

1.80%1.7M

-96.15%4K

-6.81%1.6M

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

Net other financing activities

---4.62M

--0

---1.04M

----

-11,296.60%-36.93M

----

Cash from discontinued financing activities

Financing cash flow

-53.48%-9.17M

-2,715.51%-174.14M

-46.49%-7.72M

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

Net cash flow

Beginning cash position

-10.36%158.85M

135.66%304.43M

133.86%284.7M

-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

Current changes in cash

-37.91%34.17M

-403.22%-145.59M

165.20%19.74M

126.81%163.26M

116.56%52.76M

119.49%55.04M

276.72%48.01M

-61.04%7.44M

-266.41%-609M

-1,439.67%-318.55M

Effect of exchange rate changes

----

78.20%-300K

----

68.40%-1.38M

----

End cash Position

-16.89%193.02M

-10.36%158.85M

135.66%304.43M

133.86%284.7M

-47.42%232.23M

-75.47%177.19M

-82.80%129.18M

-83.37%121.74M

Free cash flow

-40.40%37.71M

-30.31%30.8M

1,274.90%31.5M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-38.44%42.12M	-24.20%37.12M	4,439.92%36.27M	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
Net income from continuing operations	496.28%12.57M	4,170.77%11.1M	376.80%15.56M	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
Operating gains losses	173.84%539K	200.00%68K	-225.00%-230K	-100.26%-14K	-86.10%600K	-149.59%-730K	90.56%-68K	-34.29%184K	461.53%5.35M	17,160.00%4.32M
Depreciation and amortization	-7.33%18.24M	-12.30%18.52M	-12.45%19.28M	-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
Deferred tax	-29.65%1.45M	75.85%-1.33M	-259.65%-3.04M	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
Other non cash items	-24.47%2.11M	-67.19%4.75M	-7.45%2.62M	147.09%22.3M	-9.95%2.21M	47.63%2.8M	554.73%14.46M	14.70%2.83M	-4.80%9.03M	27.11%2.45M
Change In working capital	-144.95%-12.66M	-359.80%-14.27M	60.02%-17.23M	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
-Change in receivables	-54.39%-11.02M	-39.84%13.91M	94.15%-482K	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
-Change in prepaid assets	-100.88%-295K	179.45%2.53M	136.52%2.32M	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
-Change in payables and accrued expense	-84.49%497K	-459.86%-20.42M	39.82%-21.41M	-188.60%-20.95M	75.52%15.07M	-86.30%3.21M	-437.37%-3.65M	-277.55%-35.58M	148.70%23.65M	1,820.84%8.59M
-Change in other current liabilities	----	----	----	112.11%89K	----	----	----	----	-238.71%-735K	-1,410.17%-773K
-Change in other working capital	-24.98%-1.85M	4.67%-10.29M	-66.78%2.35M	-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
Cash from discontinued investing activities				0					0
Operating cash flow	-38.44%42.12M	-24.20%37.12M	4,439.92%36.27M	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
Investing cash flow
Cash flow from continuing investing activities	103.40%242K	-248.75%-8.54M	-170.85%-8.59M	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
Capital expenditure reported	-10.19%-3.83M	-0.38%-3.69M	-7.22%-3.31M	-4.89%-13.67M	---3.44M	---3.47M	---3.67M	---3.09M	-195.89%-13.04M	----
Net PPE purchase and sale	67.45%-525K	-141.24%-2.52M	-312.57%-1.41M	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
Net intangibles purchase and sale	0.00%-64K	-103.51%-116K	-5.88%-54K	2.40%-244K	-100.66%-72K	98.22%-64K	98.70%-57K	98.37%-51K	3.10%-250K	286.36%10.85M
Net business purchase and sale	----	----	----	--0	----	----	----	----	-1,554.14%-6.5M	--0
Net investment purchase and sale	337.65%4.66M	-121.04%-2.21M	-125.35%-3.81M	180.53%22.15M	-106.09%-1.44M	-141.25%-1.96M	118.81%10.51M	--15.04M	---27.5M	--23.63M
Net other investing changes	----	----	----	29.06%564K	--0	--0	--0	--564K	--437K	--261K
Cash from discontinued investing activities
Investing cash flow	103.40%242K	-248.75%-8.54M	-170.85%-8.59M	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
Financing cash flow
Cash flow from continuing financing activities	-53.48%-9.17M	-2,715.51%-174.14M	-46.49%-7.72M	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
Net issuance payments of debt	--0	----	----	98.59%-9.34M	99.11%-3.11M	98.98%-3.11M	----	----	-3,071.12%-664.35M	-6,923.62%-349.43M
Net common stock issuance	-37.91%-6.25M	-88.32%-5.98M	-18.57%-8.29M	-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
Cash dividends paid	--0	----	----	--0	--0	--0	----	----	--0	----
Proceeds from stock option exercised by employees	1.80%1.7M	-96.15%4K	-6.81%1.6M	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
Net other financing activities	---4.62M	--0	---1.04M	----	----	----	----	----	-11,296.60%-36.93M	----
Cash from discontinued financing activities				0					0
Financing cash flow	-53.48%-9.17M	-2,715.51%-174.14M	-46.49%-7.72M	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
Net cash flow
Beginning cash position	-10.36%158.85M	135.66%304.43M	133.86%284.7M	-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
Current changes in cash	-37.91%34.17M	-403.22%-145.59M	165.20%19.74M	126.81%163.26M	116.56%52.76M	119.49%55.04M	276.72%48.01M	-61.04%7.44M	-266.41%-609M	-1,439.67%-318.55M
Effect of exchange rate changes	----	----	----	78.20%-300K	----	----	----	----	68.40%-1.38M	----
End cash Position	-16.89%193.02M	-10.36%158.85M	135.66%304.43M	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
Free cash flow	-40.40%37.71M	-30.31%30.8M	1,274.90%31.5M	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
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

No Data