SecureWorks Corp. (SCWX)
8.51
0.00 (0.00%)
At close: Jan 31, 2025, 3:59 PM
SecureWorks Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Net Income | -86.04M | -114.5M | -39.79M | -21.9M | -31.67M | -39.1M | -28.08M | -38.21M | -72.38M | -38.49M | -44.52M | -41.55M |
| Depreciation & Amortization | 33.92M | 40.47M | 44.37M | 41.61M | 42.93M | 41.21M | 42.17M | 39.42M | 40.64M | 41.42M | 37.03M | 31.84M |
| Stock-Based Compensation | 35.1M | 36.85M | 30.45M | 24.41M | 19.55M | 19.37M | 13.79M | 8.88M | 841K | 785K | 4.33M | 5.9M |
| Other Working Capital | -45.28M | -38.08M | -49.3M | 24.43M | 28.96M | 33.84M | 67.72M | 3.44M | 96.78M | 33.5M | 24.36M | 29.24M |
| Other Non-Cash Items | 23.36M | 27.74M | 27.48M | 717K | 5.2M | 538K | 7.2M | 285K | 15.78M | 8.11M | 6.24M | 5.6M |
| Deferred Income Tax | -28.48M | -32.28M | -16.11M | -9.9M | -19.66M | -6.85M | -57.7M | -25.26M | -40.2M | -22.75M | -23.91M | -20.8M |
| Change in Working Capital | -37.02M | -20.88M | -29.65M | 25.64M | 62.48M | 42.04M | 23.4M | 8.05M | 45.47M | 13.15M | 12.21M | 21.17M |
| Operating Cash Flow | -59.16M | -62.6M | 16.74M | 60.59M | 78.84M | 57.2M | 787K | -6.84M | -9.84M | 2.23M | -8.61M | 2.16M |
| Capital Expenditures | -6.42M | -5.65M | -8.01M | -3M | -12.59M | -10.2M | -13.82M | -19.36M | -9.02M | -9.54M | -6.2M | -20.82M |
| Acquisitions | n/a | n/a | n/a | -15.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | -3.7M | -6.09M | -15.08M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -6.42M | -5.65M | -8.01M | -18.09M | -12.59M | -10.2M | -13.82M | -19.36M | -9.02M | -9.54M | -6.2M | -20.82M |
| Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 22.5M | n/a | n/a | n/a |
| Common Stock Repurchased | -6.16M | -8.89M | -12.5M | -5.51M | -6.38M | -13.53M | -1.22M | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -6.16M | -8.89M | -8.37M | -4.04M | -7.63M | -5.42M | -2.02M | 221K | 23.12M | 11.55M | 11.17M | 18.12M |
| Financial Cash Flow | -6.16M | -8.89M | -8.37M | -4.04M | -14M | -18.95M | -2.02M | 109.37M | 45.62M | 11.55M | 11.17M | 18.12M |
| Net Cash Flow | -74.86M | -77.14M | 355K | 38.46M | 52.25M | 28.05M | -15.06M | 83.17M | 26.75M | 4.24M | -3.64M | -548K |
| Free Cash Flow | -65.58M | -68.25M | 8.72M | 57.58M | 66.25M | 47M | -13.03M | -26.2M | -18.87M | -7.31M | -14.81M | -18.66M |