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SOLARWINDS CORP

EDGAR

SWI Annual report amendment (10-K/A) · filed 2025-04-22

Annual consolidated revenue for 2024: about USD 796.9M, using the latest reported figures. The previous period, 2023, was about USD 758.7M.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

210 million USD

2024 Q4 · USD

Exact inputs and evidence

Revenue: 796895000 USD Source
Revenue: 586586000 USD Source

Operating margin

28.7%

2024 Q4 · %

Exact inputs and evidence

Operating Income: 208419000 USD Source
Operating Income: 148069000 USD Source
Revenue: 796895000 USD Source
Revenue: 586586000 USD Source

Operating cash flow

72.8 million USD

2024 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 188298000 USD Source
Operating Cash Flow: 115518000 USD Source

Free cash flow

71.6 million USD

2024 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 188298000 USD Source
Operating Cash Flow: 115518000 USD Source
Capital Expenditure: 5611000 USD Source
Capital Expenditure: 4457000 USD Source

Cash and cash equivalents: 252 million USD 2024-12-31 Source
Exact value

251850000 USD
Long-term debt including current maturities: 1.21 billion USD 2024-12-31 Source
Exact value

1206586000 USD
Shares outstanding: 172 million shares 2024-12-31 Source
Exact value

171566604 shares

Reported share-count change

2.96% · 4.93 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

166637506 shares · 2023-12-31· Source
171566604 shares · 2024-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

797 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Revenue: 193311000 USD · 2024-01-01 – 2024-03-31 Source
Revenue: 193250000 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 200025000 USD · 2024-07-01 – 2024-09-30 Source
Revenue: 796895000 USD · 2024-01-01 – 2024-12-31 Source
Revenue: 586586000 USD · 2024-01-01 – 2024-09-30 Source

Net income

112 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Net income: 15559000 USD · 2024-01-01 – 2024-03-31 Source
Net income: 11104000 USD · 2024-04-01 – 2024-06-30 Source
Net income: 12570000 USD · 2024-07-01 – 2024-09-30 Source
Net income: 111903000 USD · 2024-01-01 – 2024-12-31 Source
Net income: 39233000 USD · 2024-01-01 – 2024-09-30 Source

Operating cash flow

188 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Operating cash flow: 36274000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 73394000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 36274000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 115518000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 73394000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 188298000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: 115518000 USD · 2024-01-01 – 2024-09-30 Source

Capital expenditure

5.61 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Capital expenditure: 1411000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 3932000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 1411000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 4457000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 3932000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 5611000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 4457000 USD · 2024-01-01 – 2024-09-30 Source

Free cash flow

183 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence

Operating cash flow: 36274000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 73394000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 36274000 USD · 2024-01-01 – 2024-03-31 Source
Operating cash flow: 115518000 USD · 2024-01-01 – 2024-09-30 Source
Operating cash flow: 73394000 USD · 2024-01-01 – 2024-06-30 Source
Operating cash flow: 188298000 USD · 2024-01-01 – 2024-12-31 Source
Operating cash flow: 115518000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 1411000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 3932000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 1411000 USD · 2024-01-01 – 2024-03-31 Source
Capital expenditure: 4457000 USD · 2024-01-01 – 2024-09-30 Source
Capital expenditure: 3932000 USD · 2024-01-01 – 2024-06-30 Source
Capital expenditure: 5611000 USD · 2024-01-01 – 2024-12-31 Source
Capital expenditure: 4457000 USD · 2024-01-01 – 2024-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-04-22.

Financial data available through: 2024-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2024-12-31
Operating income: 9 of 11 periods available· newest 2024-12-31
Net income: 9 of 11 periods available· newest 2024-12-31
Operating cash flow: 9 of 11 periods available· newest 2024-12-31
Capital expenditure: 9 of 11 periods available· newest 2024-12-31
Total assets: 8 of 11 periods available· newest 2024-12-31
Total liabilities: 8 of 11 periods available· newest 2024-12-31
Current assets: 8 of 11 periods available· newest 2024-12-31
Current liabilities: 8 of 11 periods available· newest 2024-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2024-12-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2024-12-31
Shares outstanding: 8 of 11 periods available· newest 2024-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+5%

Prior period

USD 758.74 million

2023-01-01 – 2023-12-31
Current period

USD 796.9 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

796895000 − 758740000 = 38155000 USD

758740000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
796895000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SOLARWINDS CORP · 2024-12-31 SOLARWINDS CORP (edgar:1739942) Year-over-year change in Revenue: 38155000 USD Concept: fundies:Revenue Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739942?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 796895000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994225000013/swi-20241231.htm#2221235 Filing: 000173994225000013 Input fundies:Revenue: 758740000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994225000013/swi-20241231.htm#2222182 Filing: 000173994225000013
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 121.01 million

Prior period

−USD 9.11 million

2023-01-01 – 2023-12-31
Current period

USD 111.9 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

111903000 − -9109000 = 121012000 USD

-9109000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
111903000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SOLARWINDS CORP · 2024-12-31 SOLARWINDS CORP (edgar:1739942) Year-over-year change in Net income: 121012000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739942?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 111903000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994225000013/swi-20241231.htm#1969972 Filing: 000173994225000013 Input fundies:NetIncome: -9109000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994225000013/swi-20241231.htm#1970739 Filing: 000173994225000013
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+2.6%

Prior period

USD 183.47 million

2023-01-01 – 2023-12-31
Current period

USD 188.3 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

188298000 − 183465000 = 4833000 USD

183465000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
188298000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SOLARWINDS CORP · 2024-12-31 SOLARWINDS CORP (edgar:1739942) Year-over-year change in Operating cash flow: 4833000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739942?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 188298000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994225000013/swi-20241231.htm#1293974 Filing: 000173994225000013 Input fundies:OperatingCashFlow: 183465000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994225000013/swi-20241231.htm#1294620 Filing: 000173994225000013
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+28.9%

Prior period

USD 4.35 million

2023-01-01 – 2023-12-31
Current period

USD 5.61 million

2024-01-01 – 2024-12-31

Exact inputs and evidence

5611000 − 4353000 = 1258000 USD

4353000 USD · 2023-01-01 – 2023-12-31
Inspect prior input Prior source
5611000 USD · 2024-01-01 – 2024-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SOLARWINDS CORP · 2024-12-31 SOLARWINDS CORP (edgar:1739942) Year-over-year change in Capital expenditure: 1258000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739942?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5611000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994225000013/swi-20241231.htm#1300640 Filing: 000173994225000013 Input fundies:CapitalExpenditure: 4353000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994225000013/swi-20241231.htm#1301228 Filing: 000173994225000013
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

Revenue USD 796.9 million 100% of revenue
Cost of revenue USD 83.31 million 10% of revenue
Operating expenses USD 505.17 million 63% of revenue
Operating income USD 208.42 million 26% of revenue
Tax, interest and other Derived USD 96.52 million 12% of revenue
Net income USD 111.9 million 14% of revenue

Cash

Operating cash flow USD 188.3 million 24% of revenue
Capital expenditure USD 5.61 million 0.7% of revenue
Free cash flow Derived USD 182.69 million 23% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 131% of revenue.
2017 Net loss: net income was −12% of revenue.
2018 Net loss: net income was −12% of revenue.
2019 9.1%88%
2020 Net income was higher than operating income, so the split is not drawn.
2021 Operating loss: operating costs were 105% of revenue.
2022 Operating loss: operating costs were 214% of revenue.
2023 Net loss: net income was −1.2% of revenue.
2024 14%12%74%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-02-05 – 2016-12-31	422094000	554480000 Derived	-132386000	130208000 Derived	-262594000	54229000 Derived	Source 2016-02-05 – 2016-12-31: 422094000 USD Inspect Revenue Open source 2016-02-05 – 2016-12-31: -132386000 USD Inspect Operating Income Open source 2016-02-05 – 2016-12-31: -262594000 USD Inspect Net Income Open source 2016-02-05 – 2016-12-31: 61175000 USD Inspect Operating Cash Flow Open source 2016-02-05 – 2016-12-31: 6946000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	728017000	658363000 Derived	69654000	153520000 Derived	-83866000	225099000 Derived	Source 2017-01-01 – 2017-12-31: 728017000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 69654000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -83866000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 232693000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 7594000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	833089000	717904000 Derived	115185000	217251000 Derived	-102066000	238197000 Derived	Source 2018-01-01 – 2018-12-31: 833089000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 115185000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -102066000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 254142000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 15945000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	669103000	589241000 Derived	79862000	61220000 Derived	18642000	198183000 Derived	Source 2019-01-01 – 2019-12-31: 669103000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 79862000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: 18642000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 209580000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 11397000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	716770000	664517000 Derived	52253000	-106222000 Derived	158475000	256564000 Derived	Source 2020-01-01 – 2020-12-31: 716770000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 52253000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: 158475000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 273446000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 16882000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	718632000	751503000 Derived	-32871000	18537000 Derived	-51408000	108840000 Derived	Source 2021-01-01 – 2021-12-31: 718632000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -32871000 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -51408000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 118092000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 9252000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	719367000	1538946000 Derived	-819579000	109834000 Derived	-929413000	147043000 Derived	Source 2022-01-01 – 2022-12-31: 719367000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: -819579000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: -929413000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 154506000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 7463000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	758740000	608367000 Derived	150373000	159482000 Derived	-9109000	179112000 Derived	Source 2023-01-01 – 2023-12-31: 758740000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 150373000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -9109000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 183465000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 4353000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	796895000	588476000 Derived	208419000	96516000 Derived	111903000	182687000 Derived	Source 2024-01-01 – 2024-12-31: 796895000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 208419000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 111903000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 188298000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 5611000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 796.9M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	422094000	Revenue: 422094000 Open source
20172017-12-31	Revenue	728017000	Revenue: 728017000 Open source
20182018-12-31	Revenue	833089000	Revenue: 833089000 Open source
20192019-12-31	Revenue	669103000	Revenue: 669103000 Open source
20202020-12-31	Revenue	716770000	Revenue: 716770000 Open source
20212021-12-31	Revenue	718632000	Revenue: 718632000 Open source
20222022-12-31	Revenue	719367000	Revenue: 719367000 Open source
20232023-12-31	Revenue	758740000	Revenue: 758740000 Open source
20242024-12-31	Revenue	796895000	Revenue: 796895000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

5% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 422094000 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 728017000 Open source
20182018-12-31	Year over year	14.4%	Revenue: 833089000 Open source Revenue: 728017000 Open source
20192019-12-31	Year over year	-19.7%	Revenue: 669103000 Open source Revenue: 833089000 Open source
20202020-12-31	Year over year	7.1%	Revenue: 716770000 Open source Revenue: 669103000 Open source
20212021-12-31	Year over year	0.3%	Revenue: 718632000 Open source Revenue: 716770000 Open source
20222022-12-31	Year over year	0.1%	Revenue: 719367000 Open source Revenue: 718632000 Open source
20232023-12-31	Year over year	5.5%	Revenue: 758740000 Open source Revenue: 719367000 Open source
20242024-12-31	Year over year	5%	Revenue: 796895000 Open source Revenue: 758740000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 26.2% 2024

Net margin 14% 2024

Free cash flow margin 22.9% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	-31.4%	Operating Income: -132386000 Open source Revenue: 422094000 Open source
20172017-12-31	Operating margin	9.6%	Operating Income: 69654000 Open source Revenue: 728017000 Open source
20182018-12-31	Operating margin	13.8%	Operating Income: 115185000 Open source Revenue: 833089000 Open source
20192019-12-31	Operating margin	11.9%	Operating Income: 79862000 Open source Revenue: 669103000 Open source
20202020-12-31	Operating margin	7.3%	Operating Income: 52253000 Open source Revenue: 716770000 Open source
20212021-12-31	Operating margin	-4.6%	Operating Income: -32871000 Open source Revenue: 718632000 Open source
20222022-12-31	Operating margin	-113.9%	Operating Income: -819579000 Open source Revenue: 719367000 Open source
20232023-12-31	Operating margin	19.8%	Operating Income: 150373000 Open source Revenue: 758740000 Open source
20242024-12-31	Operating margin	26.2%	Operating Income: 208419000 Open source Revenue: 796895000 Open source
20162016-12-31	Net margin	-62.2%	Net Income: -262594000 Open source Revenue: 422094000 Open source
20172017-12-31	Net margin	-11.5%	Net Income: -83866000 Open source Revenue: 728017000 Open source
20182018-12-31	Net margin	-12.3%	Net Income: -102066000 Open source Revenue: 833089000 Open source
20192019-12-31	Net margin	2.8%	Net Income: 18642000 Open source Revenue: 669103000 Open source
20202020-12-31	Net margin	22.1%	Net Income: 158475000 Open source Revenue: 716770000 Open source
20212021-12-31	Net margin	-7.2%	Net Income: -51408000 Open source Revenue: 718632000 Open source
20222022-12-31	Net margin	-129.2%	Net Income: -929413000 Open source Revenue: 719367000 Open source
20232023-12-31	Net margin	-1.2%	Net Income: -9109000 Open source Revenue: 758740000 Open source
20242024-12-31	Net margin	14%	Net Income: 111903000 Open source Revenue: 796895000 Open source
20162016-12-31	Free cash flow margin	12.8%	Revenue: 422094000 Open source Operating Cash Flow: 61175000 Open source Capital Expenditure: 6946000 Open source
20172017-12-31	Free cash flow margin	30.9%	Revenue: 728017000 Open source Operating Cash Flow: 232693000 Open source Capital Expenditure: 7594000 Open source
20182018-12-31	Free cash flow margin	28.6%	Revenue: 833089000 Open source Operating Cash Flow: 254142000 Open source Capital Expenditure: 15945000 Open source
20192019-12-31	Free cash flow margin	29.6%	Revenue: 669103000 Open source Operating Cash Flow: 209580000 Open source Capital Expenditure: 11397000 Open source
20202020-12-31	Free cash flow margin	35.8%	Revenue: 716770000 Open source Operating Cash Flow: 273446000 Open source Capital Expenditure: 16882000 Open source
20212021-12-31	Free cash flow margin	15.1%	Revenue: 718632000 Open source Operating Cash Flow: 118092000 Open source Capital Expenditure: 9252000 Open source
20222022-12-31	Free cash flow margin	20.4%	Revenue: 719367000 Open source Operating Cash Flow: 154506000 Open source Capital Expenditure: 7463000 Open source
20232023-12-31	Free cash flow margin	23.6%	Revenue: 758740000 Open source Operating Cash Flow: 183465000 Open source Capital Expenditure: 4353000 Open source
20242024-12-31	Free cash flow margin	22.9%	Revenue: 796895000 Open source Operating Cash Flow: 188298000 Open source Capital Expenditure: 5611000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 188.3M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	61175000	Operating Cash Flow: 61175000 Open source
20172017-12-31	Operating cash flow	232693000	Operating Cash Flow: 232693000 Open source
20182018-12-31	Operating cash flow	254142000	Operating Cash Flow: 254142000 Open source
20192019-12-31	Operating cash flow	209580000	Operating Cash Flow: 209580000 Open source
20202020-12-31	Operating cash flow	273446000	Operating Cash Flow: 273446000 Open source
20212021-12-31	Operating cash flow	118092000	Operating Cash Flow: 118092000 Open source
20222022-12-31	Operating cash flow	154506000	Operating Cash Flow: 154506000 Open source
20232023-12-31	Operating cash flow	183465000	Operating Cash Flow: 183465000 Open source
20242024-12-31	Operating cash flow	188298000	Operating Cash Flow: 188298000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 182.7M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	54229000	Operating Cash Flow: 61175000 Open source Capital Expenditure: 6946000 Open source
20172017-12-31	Free cash flow	225099000	Operating Cash Flow: 232693000 Open source Capital Expenditure: 7594000 Open source
20182018-12-31	Free cash flow	238197000	Operating Cash Flow: 254142000 Open source Capital Expenditure: 15945000 Open source
20192019-12-31	Free cash flow	198183000	Operating Cash Flow: 209580000 Open source Capital Expenditure: 11397000 Open source
20202020-12-31	Free cash flow	256564000	Operating Cash Flow: 273446000 Open source Capital Expenditure: 16882000 Open source
20212021-12-31	Free cash flow	108840000	Operating Cash Flow: 118092000 Open source Capital Expenditure: 9252000 Open source
20222022-12-31	Free cash flow	147043000	Operating Cash Flow: 154506000 Open source Capital Expenditure: 7463000 Open source
20232023-12-31	Free cash flow	179112000	Operating Cash Flow: 183465000 Open source Capital Expenditure: 4353000 Open source
20242024-12-31	Free cash flow	182687000	Operating Cash Flow: 188298000 Open source Capital Expenditure: 5611000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

55.8% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	No source recorded
20172017-12-31	Liabilities / assets	54.6%	Total Liabilities: 2909938000 Open source Total Assets: 5327064000 Open source
20182018-12-31	Liabilities / assets	49.6%	Total Liabilities: 2578549000 Open source Total Assets: 5194649000 Open source
20192019-12-31	Liabilities / assets	50.1%	Total Liabilities: 2661220000 Open source Total Assets: 5310742000 Open source
20202020-12-31	Liabilities / assets	47.3%	Total Liabilities: 2699796000 Open source Total Assets: 5710483000 Open source
20212021-12-31	Liabilities / assets	52.3%	Total Liabilities: 2504231000 Open source Total Assets: 4792127000 Open source
20222022-12-31	Liabilities / assets	57.2%	Total Liabilities: 1830353000 Open source Total Assets: 3200006000 Open source
20232023-12-31	Liabilities / assets	55.6%	Total Liabilities: 1808871000 Open source Total Assets: 3250915000 Open source
20242024-12-31	Liabilities / assets	55.8%	Total Liabilities: 1767574000 Open source Total Assets: 3168288000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.85× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
20172017-12-31	Current assets / current liabilities	1.18×	Current Assets: 388893000 Open source Current Liabilities: 328394000 Open source
20182018-12-31	Current assets / current liabilities	1.36×	Current Assets: 500308000 Open source Current Liabilities: 368102000 Open source
20192019-12-31	Current assets / current liabilities	0.76×	Current Assets: 319899000 Open source Current Liabilities: 423013000 Open source
20202020-12-31	Current assets / current liabilities	1.04×	Current Assets: 512733000 Open source Current Liabilities: 491204000 Open source
20212021-12-31	Current assets / current liabilities	2.08×	Current Assets: 858840000 Open source Current Liabilities: 413877000 Open source
20222022-12-31	Current assets / current liabilities	0.67×	Current Assets: 307393000 Open source Current Liabilities: 456633000 Open source
20232023-12-31	Current assets / current liabilities	0.9×	Current Assets: 421327000 Open source Current Liabilities: 468808000 Open source
20242024-12-31	Current assets / current liabilities	0.85×	Current Assets: 403506000 Open source Current Liabilities: 475262000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-02-05 – 2016-12-31	−USD 262.59 million Exact value Exact value: -262594000 USD 2016-02-05 – 2016-12-31: -262594000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLARWINDS CORP · 2016-12-31 SOLARWINDS CORP (edgar:1739942) Net Income: -262594000 USD Concept: fundies:NetIncome Period: 2016-02-05 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739942/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-02-05&unit=USD&dimensions= Input fundies:NetIncome: -262594000 USD (2016-02-05 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000162828019007037/swi-20181231.xml#560638 Filing: 000162828019007037 The citation records this snapshot. The page link may show a newer release later.	USD 61.18 million Exact value Exact value: 61175000 USD 2016-02-05 – 2016-12-31: 61175000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLARWINDS CORP · 2016-12-31 SOLARWINDS CORP (edgar:1739942) Operating Cash Flow: 61175000 USD Concept: fundies:OperatingCashFlow Period: 2016-02-05 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739942/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-02-05&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61175000 USD (2016-02-05 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000162828019007037/swi-20181231.xml#559071 Filing: 000162828019007037 The citation records this snapshot. The page link may show a newer release later.	USD 6.95 million Exact value Exact value: 6946000 USD 2016-02-05 – 2016-12-31: 6946000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLARWINDS CORP · 2016-12-31 SOLARWINDS CORP (edgar:1739942) Capital Expenditure: 6946000 USD Concept: fundies:CapitalExpenditure Period: 2016-02-05 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739942/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-02-05&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6946000 USD (2016-02-05 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000162828019007037/swi-20181231.xml#609025 Filing: 000162828019007037 The citation records this snapshot. The page link may show a newer release later.	USD 54.23 million Calculation and evidence 61175000 − 6946000 USD Exact free cash flow: 54229000 USD 2016-02-05 – 2016-12-31: 61175000 USD · Inspect Operating Cash Flow · Source 2016-02-05 – 2016-12-31: 6946000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLARWINDS CORP · 2016-12-31 SOLARWINDS CORP (edgar:1739942) Free cash flow: 54229000 USD Concept: free-cash-flow Period: 2016-02-05 to 2016-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739942?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61175000 USD (2016-02-05 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000162828019007037/swi-20181231.xml#559071 Filing: 000162828019007037 Input fundies:CapitalExpenditure: 6946000 USD (2016-02-05 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000162828019007037/swi-20181231.xml#609025 Filing: 000162828019007037 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 83.87 million Exact value Exact value: -83866000 USD 2017-01-01 – 2017-12-31: -83866000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLARWINDS CORP · 2017-12-31 SOLARWINDS CORP (edgar:1739942) Net Income: -83866000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739942/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -83866000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994220000011/swi-2019123110xk.htm#2920910 Filing: 000173994220000011 The citation records this snapshot. The page link may show a newer release later.	USD 232.69 million Exact value Exact value: 232693000 USD 2017-01-01 – 2017-12-31: 232693000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLARWINDS CORP · 2017-12-31 SOLARWINDS CORP (edgar:1739942) Operating Cash Flow: 232693000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739942/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 232693000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994220000011/swi-2019123110xk.htm#1933457 Filing: 000173994220000011 The citation records this snapshot. The page link may show a newer release later.	USD 7.59 million Exact value Exact value: 7594000 USD 2017-01-01 – 2017-12-31: 7594000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLARWINDS CORP · 2017-12-31 SOLARWINDS CORP (edgar:1739942) Capital Expenditure: 7594000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739942/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7594000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994220000011/swi-2019123110xk.htm#1937735 Filing: 000173994220000011 The citation records this snapshot. The page link may show a newer release later.	USD 225.1 million Calculation and evidence 232693000 − 7594000 USD Exact free cash flow: 225099000 USD 2017-01-01 – 2017-12-31: 232693000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 7594000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLARWINDS CORP · 2017-12-31 SOLARWINDS CORP (edgar:1739942) Free cash flow: 225099000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739942?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 232693000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994220000011/swi-2019123110xk.htm#1933457 Filing: 000173994220000011 Input fundies:CapitalExpenditure: 7594000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994220000011/swi-2019123110xk.htm#1937735 Filing: 000173994220000011 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 102.07 million Exact value Exact value: -102066000 USD 2018-01-01 – 2018-12-31: -102066000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLARWINDS CORP · 2018-12-31 SOLARWINDS CORP (edgar:1739942) Net Income: -102066000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739942/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -102066000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994221000043/swi-20201231.htm#2569701 Filing: 000173994221000043 The citation records this snapshot. The page link may show a newer release later.	USD 254.14 million Exact value Exact value: 254142000 USD 2018-01-01 – 2018-12-31: 254142000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLARWINDS CORP · 2018-12-31 SOLARWINDS CORP (edgar:1739942) Operating Cash Flow: 254142000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739942/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 254142000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994221000043/swi-20201231.htm#1646898 Filing: 000173994221000043 The citation records this snapshot. The page link may show a newer release later.	USD 15.95 million Exact value Exact value: 15945000 USD 2018-01-01 – 2018-12-31: 15945000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLARWINDS CORP · 2018-12-31 SOLARWINDS CORP (edgar:1739942) Capital Expenditure: 15945000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739942/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15945000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994221000043/swi-20201231.htm#1651235 Filing: 000173994221000043 The citation records this snapshot. The page link may show a newer release later.	USD 238.2 million Calculation and evidence 254142000 − 15945000 USD Exact free cash flow: 238197000 USD 2018-01-01 – 2018-12-31: 254142000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 15945000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLARWINDS CORP · 2018-12-31 SOLARWINDS CORP (edgar:1739942) Free cash flow: 238197000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739942?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 254142000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994221000043/swi-20201231.htm#1646898 Filing: 000173994221000043 Input fundies:CapitalExpenditure: 15945000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994221000043/swi-20201231.htm#1651235 Filing: 000173994221000043 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 18.64 million Exact value Exact value: 18642000 USD 2019-01-01 – 2019-12-31: 18642000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLARWINDS CORP · 2019-12-31 SOLARWINDS CORP (edgar:1739942) Net Income: 18642000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739942/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 18642000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994222000020/swi-20211231.htm#2770000 Filing: 000173994222000020 The citation records this snapshot. The page link may show a newer release later.	USD 209.58 million Exact value Exact value: 209580000 USD 2019-01-01 – 2019-12-31: 209580000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLARWINDS CORP · 2019-12-31 SOLARWINDS CORP (edgar:1739942) Operating Cash Flow: 209580000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739942/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 209580000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994222000020/swi-20211231.htm#1762108 Filing: 000173994222000020 The citation records this snapshot. The page link may show a newer release later.	USD 11.4 million Exact value Exact value: 11397000 USD 2019-01-01 – 2019-12-31: 11397000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLARWINDS CORP · 2019-12-31 SOLARWINDS CORP (edgar:1739942) Capital Expenditure: 11397000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739942/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11397000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994222000020/swi-20211231.htm#1766470 Filing: 000173994222000020 The citation records this snapshot. The page link may show a newer release later.	USD 198.18 million Calculation and evidence 209580000 − 11397000 USD Exact free cash flow: 198183000 USD 2019-01-01 – 2019-12-31: 209580000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 11397000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLARWINDS CORP · 2019-12-31 SOLARWINDS CORP (edgar:1739942) Free cash flow: 198183000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739942?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 209580000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994222000020/swi-20211231.htm#1762108 Filing: 000173994222000020 Input fundies:CapitalExpenditure: 11397000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994222000020/swi-20211231.htm#1766470 Filing: 000173994222000020 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 158.48 million Exact value Exact value: 158475000 USD 2020-01-01 – 2020-12-31: 158475000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLARWINDS CORP · 2020-12-31 SOLARWINDS CORP (edgar:1739942) Net Income: 158475000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739942/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 158475000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994223000019/swi-20221231.htm#2730354 Filing: 000173994223000019 The citation records this snapshot. The page link may show a newer release later.	USD 273.45 million Exact value Exact value: 273446000 USD 2020-01-01 – 2020-12-31: 273446000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLARWINDS CORP · 2020-12-31 SOLARWINDS CORP (edgar:1739942) Operating Cash Flow: 273446000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739942/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 273446000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994223000019/swi-20221231.htm#1682535 Filing: 000173994223000019 The citation records this snapshot. The page link may show a newer release later.	USD 16.88 million Exact value Exact value: 16882000 USD 2020-01-01 – 2020-12-31: 16882000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLARWINDS CORP · 2020-12-31 SOLARWINDS CORP (edgar:1739942) Capital Expenditure: 16882000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739942/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16882000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994223000019/swi-20221231.htm#1692745 Filing: 000173994223000019 The citation records this snapshot. The page link may show a newer release later.	USD 256.56 million Calculation and evidence 273446000 − 16882000 USD Exact free cash flow: 256564000 USD 2020-01-01 – 2020-12-31: 273446000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 16882000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLARWINDS CORP · 2020-12-31 SOLARWINDS CORP (edgar:1739942) Free cash flow: 256564000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739942?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 273446000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994223000019/swi-20221231.htm#1682535 Filing: 000173994223000019 Input fundies:CapitalExpenditure: 16882000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994223000019/swi-20221231.htm#1692745 Filing: 000173994223000019 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 51.41 million Exact value Exact value: -51408000 USD 2021-01-01 – 2021-12-31: -51408000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLARWINDS CORP · 2021-12-31 SOLARWINDS CORP (edgar:1739942) Net Income: -51408000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739942/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -51408000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994224000020/swi-20231231.htm#2030552 Filing: 000173994224000020 The citation records this snapshot. The page link may show a newer release later.	USD 118.09 million Exact value Exact value: 118092000 USD 2021-01-01 – 2021-12-31: 118092000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLARWINDS CORP · 2021-12-31 SOLARWINDS CORP (edgar:1739942) Operating Cash Flow: 118092000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739942/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 118092000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994224000020/swi-20231231.htm#1293891 Filing: 000173994224000020 The citation records this snapshot. The page link may show a newer release later.	USD 9.25 million Exact value Exact value: 9252000 USD 2021-01-01 – 2021-12-31: 9252000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLARWINDS CORP · 2021-12-31 SOLARWINDS CORP (edgar:1739942) Capital Expenditure: 9252000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739942/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9252000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994224000020/swi-20231231.htm#1300460 Filing: 000173994224000020 The citation records this snapshot. The page link may show a newer release later.	USD 108.84 million Calculation and evidence 118092000 − 9252000 USD Exact free cash flow: 108840000 USD 2021-01-01 – 2021-12-31: 118092000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 9252000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLARWINDS CORP · 2021-12-31 SOLARWINDS CORP (edgar:1739942) Free cash flow: 108840000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739942?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 118092000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994224000020/swi-20231231.htm#1293891 Filing: 000173994224000020 Input fundies:CapitalExpenditure: 9252000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994224000020/swi-20231231.htm#1300460 Filing: 000173994224000020 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 929.41 million Exact value Exact value: -929413000 USD 2022-01-01 – 2022-12-31: -929413000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLARWINDS CORP · 2022-12-31 SOLARWINDS CORP (edgar:1739942) Net Income: -929413000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739942/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -929413000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994225000013/swi-20241231.htm#1971509 Filing: 000173994225000013 The citation records this snapshot. The page link may show a newer release later.	USD 154.51 million Exact value Exact value: 154506000 USD 2022-01-01 – 2022-12-31: 154506000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLARWINDS CORP · 2022-12-31 SOLARWINDS CORP (edgar:1739942) Operating Cash Flow: 154506000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739942/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 154506000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994225000013/swi-20241231.htm#1295267 Filing: 000173994225000013 The citation records this snapshot. The page link may show a newer release later.	USD 7.46 million Exact value Exact value: 7463000 USD 2022-01-01 – 2022-12-31: 7463000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLARWINDS CORP · 2022-12-31 SOLARWINDS CORP (edgar:1739942) Capital Expenditure: 7463000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739942/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7463000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994225000013/swi-20241231.htm#1301817 Filing: 000173994225000013 The citation records this snapshot. The page link may show a newer release later.	USD 147.04 million Calculation and evidence 154506000 − 7463000 USD Exact free cash flow: 147043000 USD 2022-01-01 – 2022-12-31: 154506000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 7463000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLARWINDS CORP · 2022-12-31 SOLARWINDS CORP (edgar:1739942) Free cash flow: 147043000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739942?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 154506000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994225000013/swi-20241231.htm#1295267 Filing: 000173994225000013 Input fundies:CapitalExpenditure: 7463000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994225000013/swi-20241231.htm#1301817 Filing: 000173994225000013 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	−USD 9.11 million Exact value Exact value: -9109000 USD 2023-01-01 – 2023-12-31: -9109000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLARWINDS CORP · 2023-12-31 SOLARWINDS CORP (edgar:1739942) Net Income: -9109000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739942/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9109000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994225000013/swi-20241231.htm#1970739 Filing: 000173994225000013 The citation records this snapshot. The page link may show a newer release later.	USD 183.47 million Exact value Exact value: 183465000 USD 2023-01-01 – 2023-12-31: 183465000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLARWINDS CORP · 2023-12-31 SOLARWINDS CORP (edgar:1739942) Operating Cash Flow: 183465000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739942/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 183465000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994225000013/swi-20241231.htm#1294620 Filing: 000173994225000013 The citation records this snapshot. The page link may show a newer release later.	USD 4.35 million Exact value Exact value: 4353000 USD 2023-01-01 – 2023-12-31: 4353000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLARWINDS CORP · 2023-12-31 SOLARWINDS CORP (edgar:1739942) Capital Expenditure: 4353000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739942/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4353000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994225000013/swi-20241231.htm#1301228 Filing: 000173994225000013 The citation records this snapshot. The page link may show a newer release later.	USD 179.11 million Calculation and evidence 183465000 − 4353000 USD Exact free cash flow: 179112000 USD 2023-01-01 – 2023-12-31: 183465000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 4353000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLARWINDS CORP · 2023-12-31 SOLARWINDS CORP (edgar:1739942) Free cash flow: 179112000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739942?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 183465000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994225000013/swi-20241231.htm#1294620 Filing: 000173994225000013 Input fundies:CapitalExpenditure: 4353000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994225000013/swi-20241231.htm#1301228 Filing: 000173994225000013 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 111.9 million Exact value Exact value: 111903000 USD 2024-01-01 – 2024-12-31: 111903000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SOLARWINDS CORP · 2024-12-31 SOLARWINDS CORP (edgar:1739942) Net Income: 111903000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739942/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 111903000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994225000013/swi-20241231.htm#1969972 Filing: 000173994225000013 The citation records this snapshot. The page link may show a newer release later.	USD 188.3 million Exact value Exact value: 188298000 USD 2024-01-01 – 2024-12-31: 188298000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SOLARWINDS CORP · 2024-12-31 SOLARWINDS CORP (edgar:1739942) Operating Cash Flow: 188298000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739942/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 188298000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994225000013/swi-20241231.htm#1293974 Filing: 000173994225000013 The citation records this snapshot. The page link may show a newer release later.	USD 5.61 million Exact value Exact value: 5611000 USD 2024-01-01 – 2024-12-31: 5611000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SOLARWINDS CORP · 2024-12-31 SOLARWINDS CORP (edgar:1739942) Capital Expenditure: 5611000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739942/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5611000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994225000013/swi-20241231.htm#1300640 Filing: 000173994225000013 The citation records this snapshot. The page link may show a newer release later.	USD 182.69 million Calculation and evidence 188298000 − 5611000 USD Exact free cash flow: 182687000 USD 2024-01-01 – 2024-12-31: 188298000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 5611000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SOLARWINDS CORP · 2024-12-31 SOLARWINDS CORP (edgar:1739942) Free cash flow: 182687000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1739942?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 188298000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994225000013/swi-20241231.htm#1293974 Filing: 000173994225000013 Input fundies:CapitalExpenditure: 5611000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1739942/000173994225000013/swi-20241231.htm#1300640 Filing: 000173994225000013 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

38 filings · 2,546 latest values · 2,546 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001739942, 1739942, SWI, edgar:1739942

Also known as SOLARWINDS CORP, SolarWinds Corp, SolarWinds Corporation

SOLARWINDS CORP

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2024-01-01 – 2024-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation