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Annual · values2025202420232022202120202019
Operating Cash Flow175.90 M USD74.32 M USD84.60 M USD58.01 M USD3.36 M USD-6.49 M USD-230.03 M USD
Depreciation & Amortization85.54 M USD12.18 M USD9.93 M USD5.14 M USD3.49 M USD2.27 M USD2.02 M USD
Stock-Based Compensation127.90 M USD103.20 M USD104.45 M USD65.69 M USD36.70 M USD24.60 M USD6.23 M USD
Capital Expenditures11.55 M USD5.26 M USD5.62 M USD7.76 M USD5.03 M USD3.81 M USD3.37 M USD
Cash Flow from Investing-988.13 M USD-55.65 M USD-95.06 M USD-76.55 M USD-5.03 M USD-3.81 M USD-3.37 M USD
Cash Flow from Financing725.41 M USD-61.67 M USD-19.29 M USD16.23 M USD195.29 M USD51.04 M USD237.72 M USD
Dividends Paid163.26 M USD
Stock Buybacks18.05 M USD0 USD0 USD0 USD626000 USD567000 USD3.78 M USD
Free Cash Flow164.34 M USD69.06 M USD78.98 M USD50.25 M USD-1.67 M USD-10.29 M USD-233.40 M USD

Clearwater Analytics Holdings Inc. is a software-as-a-service (SaaS) company that specializes in providing web-based investment accounting, reporting, and analytics solutions. Its primary function is to assist clients in managing and automating their investment operations, delivering clear insights into investment portfolios. The company's platform is focused on offering unparalleled transparency, accuracy, and efficiency to institutional investors, asset managers, insurance firms, and corporate treasuries. Clearwater Analytics plays a significant role in the financial technology sector, helping organizations optimize their investment processes through precise data aggregation, reconciliation, and reporting. By integrating technology and financial expertise, Clearwater aids its clients in achieving regulatory compliance and improving financial performance. Established with the vision of transforming the way investment data is managed and analyzed, Clearwater Analytics holds a pivotal position in the market by enhancing operational workflows and decision-making for its users.