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SWI SolarWinds

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  • 14.720
  • -0.120-0.81%
Close Dec 13 16:00 ET
  • 14.720
  • 0.0000.00%
Post 20:01 ET
2.51BMarket Cap66.91P/E (TTM)

SolarWinds Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%37.12M4,439.92%36.27M18.74%183.47M36.62%65.28M170.59%68.42M18.91%48.97M-98.02%799K30.84%154.51M32.18%47.78M
Net income from continuing operations 496.28%12.57M4,170.77%11.1M376.80%15.56M99.02%-9.11M94.47%-576K98.91%-3.17M100.04%260K-20.65%-5.62M-1,341.62%-929.41M52.43%-10.41M
Operating gains losses 173.84%539K200.00%68K-225.00%-230K-100.26%-14K-86.10%600K-149.59%-730K90.56%-68K-34.29%184K461.53%5.35M17,160.00%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%19.68M4.88%21.11M-35.10%22.02M-58.73%94.98M-63.23%20.87M
Deferred tax -29.65%1.45M75.85%-1.33M-259.65%-3.04M83.09%-1.14M-88.04%392K307.76%2.06M-108.69%-5.5M129.82%1.91M83.38%-6.74M122.94%3.28M
Other non cash items -24.47%2.11M-67.19%4.75M-7.45%2.62M147.09%22.3M-9.95%2.21M47.63%2.8M554.73%14.46M14.70%2.83M-4.80%9.03M27.11%2.45M
Change In working capital -144.95%-12.66M-359.80%-14.27M60.02%-17.23M99.71%13.89M122.56%23.33M467.28%28.17M8.19%5.49M-4,514.78%-43.1M109.42%6.96M803.96%10.48M
-Change in receivables -54.39%-11.02M-39.84%13.91M94.15%-482K84.75%-1.03M-98.10%-8.77M35.84%-7.14M86.77%23.12M-130.55%-8.24M33.90%-6.75M60.80%-4.43M
-Change in prepaid assets -100.88%-295K179.45%2.53M136.52%2.32M201.71%29.39M162.18%5.33M224.90%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%-20.42M39.82%-21.41M-188.60%-20.95M75.52%15.07M-86.30%3.21M-437.37%-3.65M-277.55%-35.58M148.70%23.65M1,820.84%8.59M
-Change in other current liabilities ------------112.11%89K-----------------238.71%-735K-1,410.17%-773K
-Change in other working capital -24.98%-1.85M4.67%-10.29M-66.78%2.35M-67.55%6.39M-25.98%11.6M-121.05%-1.48M-57.01%-10.79M82.12%7.06M2,410.92%19.69M7.00%15.67M
Cash from discontinued investing activities 00
Operating cash flow -38.44%42.12M-24.20%37.12M4,439.92%36.27M18.74%183.47M36.62%65.28M170.59%68.42M18.91%48.97M-98.02%799K-1.67%154.51M32.18%47.78M
Investing cash flow
Cash flow from continuing investing activities 103.40%242K-248.75%-8.54M-170.85%-8.59M108.17%4.44M-131.83%-6.31M-915.71%-7.11M109.16%5.74M212.21%12.12M-303.24%-54.31M610.38%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%-1.41M41.67%-4.35M28.53%-1.35M20.81%-1.61M55.59%-1.05M71.02%-342K19.34%-7.46M17.12%-1.89M
Net intangibles purchase and sale 0.00%-64K-103.51%-116K-5.88%-54K2.40%-244K-100.66%-72K98.22%-64K98.70%-57K98.37%-51K3.10%-250K286.36%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%-3.81M180.53%22.15M-106.09%-1.44M-141.25%-1.96M118.81%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%-8.59M108.17%4.44M-131.83%-6.31M-915.71%-7.11M109.16%5.74M212.21%12.12M-90.76%-54.31M610.38%19.81M
Financing cash flow
Cash flow from continuing financing activities -53.48%-9.17M-2,715.51%-174.14M-46.49%-7.72M96.52%-24.65M98.14%-7.22M98.04%-5.97M4.14%-6.19M45.25%-5.27M-166.17%-709.2M-4,475.89%-388.36M
Net issuance payments of debt --0--------98.59%-9.34M99.11%-3.11M98.98%-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%-6.99M21.77%-11.13M42.84%-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%1.6M9.66%3.52M2,800.00%29K17.55%1.67M316.00%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 00
Financing cash flow -53.48%-9.17M-2,715.51%-174.14M-46.49%-7.72M96.52%-24.65M98.14%-7.22M98.04%-5.97M4.14%-6.19M45.25%-5.27M-397.69%-709.2M-4,475.89%-388.36M
Net cash flow
Beginning cash position -10.36%158.85M135.66%304.43M133.86%284.7M-83.37%121.74M-47.42%232.23M-75.47%177.19M-82.80%129.18M-83.37%121.74M97.60%732.12M-37.70%441.66M
Current changes in cash -37.91%34.17M-403.22%-145.59M165.20%19.74M126.81%163.26M116.56%52.76M119.49%55.04M276.72%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%158.85M135.66%304.43M133.86%284.7M133.86%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%30.8M1,274.90%31.5M23.50%165.19M38.24%60.41M221.86%63.27M28.32%44.19M-107.46%-2.68M-6.61%133.76M35.44%43.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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