SecureWorks Corp. (SCWX)
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.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Nov 1, 2024 | Aug 2, 2024 | May 3, 2024 | Feb 2, 2024 | Nov 3, 2023 | Aug 4, 2023 | May 5, 2023 | Feb 3, 2023 | Oct 28, 2022 | Jul 29, 2022 | Apr 29, 2022 | Jan 28, 2022 | Oct 29, 2021 | Jul 30, 2021 | Apr 30, 2021 | Jan 29, 2021 | Oct 30, 2020 | Jul 31, 2020 | May 1, 2020 |
Net Income | -27.5M | -14.73M | -36.08M | -8.29M | -14.42M | -32.36M | -30.97M | -40.04M | -28.15M | -24.72M | -21.6M | -8.78M | -12.86M | -11.76M | -6.39M | -9.53M | -3.61M | -1.23M | -7.54M |
Depreciation & Amortization | 6.13M | 5.97M | 6.28M | 6.87M | 8.45M | 9.66M | 9.61M | 9.89M | 10.13M | 11.27M | 11.74M | 11.37M | 11.03M | 12.04M | 9.92M | 10.64M | 10.11M | 10.39M | 10.49M |
Stock-Based Compensation | 11.45M | 8.57M | 8.97M | 10.25M | 9.96M | 7.62M | 7.27M | 9.35M | 9.57M | 8.81M | 9.13M | 6.77M | 10.06M | 7.58M | 6.04M | 6.74M | 6.08M | 5.71M | 5.89M |
Other Working Capital | 24.55M | 4.73M | -27.9M | 12.38M | -9.47M | -8.47M | -39.61M | 36.09M | -21.53M | -10.28M | -42.36M | -19.11M | 5.37M | 16.4M | -51.95M | 32.82M | 9.47M | 11.57M | -29.43M |
Other Non-Cash Items | 22.61M | 4.03M | 40.3M | 2.08M | 4.63M | 8.72M | 7.25M | 9.95M | 5.82M | 26.71M | 13.75M | 25.03M | 655K | 560K | 1.23M | -114K | 609K | 169K | 53K |
Deferred Income Tax | -24.98M | 1.39M | 23.59M | -7.76M | -4.15M | -9.44M | -7.13M | -10.91M | -8.52M | -7.4M | -5.46M | -7.73M | -3.27M | -2.74M | -2.37M | -4.59M | -1.37M | -1.7M | -2.24M |
Change in Working Capital | 20.64M | -1.4M | -19.25M | 12.19M | -9.01M | -11.98M | -28.21M | 27.33M | -15.62M | -8.77M | -23.83M | -8.15M | 5.88M | 11.6M | -38.98M | 29.02M | 10.59M | 13.03M | -26.99M |
Operating Cash Flow | 8.36M | 3.84M | -12.65M | 15.34M | -4.53M | -27.78M | -42.18M | 5.58M | -26.76M | -16.54M | -24.88M | 18.51M | 11.5M | 17.28M | -30.56M | 32.16M | 22.41M | 26.36M | -20.34M |
Capital Expenditures | -2.46M | -2.06M | -1.93M | -1.45M | -2.02M | -1.26M | -1.69M | -690K | -1.29M | -1.55M | -2.11M | -2.19M | -1.57M | -1.96M | -2.29M | -824K | -472K | -689K | -1.02M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -15.08M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -4.94M | n/a | -1.38M | -1.14M | -1.69M | -1.21M | -1.21M | -352K | -1.29M | -1.14M | -1.7M | -1.51M | -1.36M | -1.45M | -1.77M | -824K | -15.08M | n/a | n/a |
Investing Cash Flow | -2.46M | -2.06M | -1.93M | -1.45M | -2.02M | -1.26M | -1.69M | -690K | -1.29M | -1.55M | -2.11M | -2.19M | -1.57M | -1.96M | -2.29M | -824K | -15.55M | -689K | -1.02M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 5.97M | n/a | -5.97M | -216K | -236K | -577K | -5.13M | -403K | n/a | -645K | -7.44M | -792K | -1.76M | -3.1M | -6.84M | -548K | -304K | -167K | -4.49M |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -295K | -1.04M | -5.97M | -216K | -236K | -577K | -5.13M | -403K | -397K | -645K | -7.44M | -792K | -1.76M | 1.03M | -6.84M | 921K | -304K | -167K | -4.49M |
Financial Cash Flow | -295K | -1.04M | -5.97M | -216K | -236K | -577K | -5.13M | -403K | -397K | -645K | -7.44M | -792K | -1.76M | 1.03M | -6.84M | 921K | -304K | -167K | -4.49M |
Net Cash Flow | 5.46M | 604K | -21.63M | 10.55M | -6.79M | -29.61M | -49.01M | 4.49M | -28.45M | -18.73M | -34.44M | 15.53M | 8.17M | 16.35M | -39.69M | 32.25M | 6.55M | 25.5M | -25.85M |
Free Cash Flow | 5.9M | 1.78M | -14.58M | 13.88M | -6.56M | -29.03M | -43.87M | 4.89M | -28.06M | -18.09M | -26.99M | 16.32M | 9.93M | 15.32M | -32.85M | 31.33M | 21.94M | 25.67M | -21.36M |