Clearwater Analytics Holdings, Inc. — Cash Flow Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Net Debt Issuance
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$176M
Free Cash Flow
$164M
Investing Cash Flow
$-988M
Financing Cash Flow
$725M
Capex
$12M
Acquisitions
$1.07B
Stock Buybacks
$18M
Dividends Paid
—
Stock-Based Comp
$128M
Debt Issued
—
Debt Repaid
$154M
D&A
$86M
SBC Allocated Expense
$128M