SWI's free cash flow for Q4 2023 was $74.08M. For the 2023 fiscal year, SWI's free cash flow was decreased by $45.11M and operating cash flow was $65.28M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 183.48M	$ 183.47M	$ 154.51M	$ 157.13M	$ 389.09M	$ 299.91M
Investing Cash Flow	$ 4.44M	$ 4.44M	$ -54.31M	$ -28.47M	$ -180.13M	$ -482.45M
Financing Cash Flow	$ -24.65M	$ -24.65M	$ -709.20M	$ 238.24M	$ -25.56M	$ -25.62M
Cash Flow From Discontinued Operation	-	-	-	-	$ 13.71M	$ -1.08M
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 834.02M	$ 284.69M	$ 121.76M	$ 732.11M	$ 370.50M	$ 173.37M
Income Tax Paid Supplemental Data	$ 40.96M	$ 40.96M	$ 33.12M	$ 43.86M	$ 54.58M	$ 47.99M
Interest Paid Supplemental Data	$ 111.86M	$ 111.86M	$ 79.61M	$ 56.05M	$ 67.17M	$ 100.55M
Issuance Of Capital Stock	-	-	-	-	$ 5.40M	$ 1.08M
Issuance Of Debt	$ -9.34M	$ -9.34M	$ -664.35M	$ -20.95M	$ 0.00	$ 35.00M
Repayment Of Debt	$ -9.34M	$ -9.34M	$ -664.35M	$ -20.95M	$ -19.90M	$ -54.90M
Free Cash Flow	$ 178.88M	$ 178.87M	$ 133.76M	$ 143.21M	$ 367.01M	$ 276.87M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

SolarWinds Cash Flow

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