Company: CWAN
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0001628280-25-008169
Chunk: 94

Company: Clearwater Analytics Holdings, Inc.
Filing Date: 2025-02-26
Form: 10-K
Item: Item 8
Chunk 94
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— Net cash used in investing activities(55,648)(95,055)(76,551)FINANCING ACTIVITIESProceeds from exercise of options248 4,738 18,284 Taxes paid related to net share settlement of equity awards(55,301)(20,784)(3,189)Proceeds from employee stock purchase plan4,693 4,588 4,215 Repayments of borrowings(2,750)(2,749)(2,750)Payment of costs associated with offering— — (214)Payment of tax distributions(3,873)(2,184)(117)Payment of business acquisition holdback liability(4,685)(2,900)— Net cash (used in) provided by financing activities(61,668)(19,291)16,229 Effect of exchange rate changes on cash and cash equivalents(1,420)785 (1,556)Change in cash and cash equivalents during the period(44,415)(28,959)(3,873)Cash and cash equivalents, beginning of period221,765 250,724 254,597 Cash and cash equivalents, end of period$177,350 $221,765 $250,724 SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATIONCash paid for interest$3,464 $3,454 $1,395 Cash paid for income taxes$1,979 $2,432 $2,044 NON-CASH INVESTING AND FINANCING ACTIVITIESPurchase of property and equipment included in accounts payable and accrued expense$38 $435 $350 Business acquisition holdback liability included in accrued expense and other long-term liabilities$— $— $6,999 Tax distributions payable to Continuing Equity Owners included in accrued expenses$23 $2,945 $3,196 

The accompanying notes are an integral part of these consolidated financial statements.

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