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    SecureWorks Corp.

    NASDAQ: SCWX · Real-Time Price · USD
    8.51
    0.00 (0.00%)
    At close: Jan 31, 2025, 3:59 PM

    SecureWorks Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 2, 2024 Feb 3, 2023 Jan 28, 2022 Jan 29, 2021
    Net Income
    		 -86.04M -114.5M -39.79M -21.9M
    Depreciation & Amortization
    		 33.92M 40.47M 44.37M 41.61M
    Stock-Based Compensation
    		 35.1M 36.85M 30.45M 24.41M
    Other Working Capital
    		 -45.28M -38.08M -49.3M 24.43M
    Other Non-Cash Items
    		 23.36M 27.74M 27.48M 717K
    Deferred Income Tax
    		 -28.48M -32.28M -16.11M -9.9M
    Change in Working Capital
    		 -37.02M -20.88M -29.65M 25.64M
    Operating Cash Flow
    		 -59.16M -62.6M 16.74M 60.59M
    Capital Expenditures
    		 -6.42M -5.65M -8.01M -3M
    Cash Acquisitions
    		 n/a n/a n/a -15.08M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -3.7M -6.09M -15.08M
    Investing Cash Flow
    		 -6.42M -5.65M -8.01M -18.09M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 -6.16M -8.89M -12.5M -5.51M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -6.16M -8.89M -8.37M -4.04M
    Financial Cash Flow
    		 -6.16M -8.89M -8.37M -4.04M
    Net Cash Flow
    		 -74.86M -77.14M 355K 38.46M
    Free Cash Flow
    		 -65.58M -68.25M 8.72M 57.58M

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