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 | -86.6M | -73.52M | -91.15M | -86.04M | -117.79M | -131.51M | -123.87M | -114.5M | -83.24M | -67.95M | -55M | -39.79M | -40.55M | -31.29M | -20.76M | -21.9M | -17.6M | -21.9M | -30.93M |
Depreciation & Amortization | 25.25M | 27.57M | 31.25M | 34.59M | 37.6M | 39.28M | 40.9M | 43.03M | 44.52M | 45.42M | 46.19M | 44.37M | 43.63M | 42.7M | 41.05M | 41.61M | 41.89M | 42.66M | 43.05M |
Stock-Based Compensation | 39.24M | 37.76M | 36.8M | 35.1M | 34.2M | 33.81M | 35M | 36.85M | 34.27M | 34.77M | 33.54M | 30.45M | 30.42M | 26.43M | 24.56M | 24.41M | 21.61M | 20.62M | 20.52M |
Other Working Capital | 13.76M | -20.26M | -33.46M | -45.17M | -21.46M | -33.53M | -35.34M | -38.08M | -93.28M | -66.39M | -39.71M | -49.3M | 2.63M | 6.74M | 1.91M | 24.43M | 27.38M | 30.4M | 18.51M |
Other Non-Cash Items | 69.02M | 51.04M | 55.74M | 22.68M | 30.56M | 31.75M | 49.73M | 56.24M | 71.32M | 66.15M | 40M | 27.48M | 2.33M | 2.29M | 1.9M | 717K | 2.65M | 4.21M | 4.4M |
Deferred Income Tax | -7.76M | 13.07M | 2.24M | -28.48M | -31.62M | -35.99M | -33.95M | -32.28M | -29.11M | -23.86M | -19.2M | -16.11M | -12.97M | -11.07M | -10.03M | -9.9M | -12.71M | -14.83M | -15.96M |
Change in Working Capital | 12.19M | -17.47M | -28.06M | -37.02M | -21.87M | -28.48M | -25.26M | -20.88M | -56.37M | -34.86M | -14.49M | -29.65M | 7.52M | 12.23M | 13.65M | 25.64M | 35.58M | 40.87M | 40.45M |
Operating Cash Flow | 14.88M | 1.99M | -29.63M | -59.16M | -68.92M | -91.15M | -79.9M | -62.6M | -49.67M | -11.4M | 22.42M | 16.74M | 30.38M | 41.29M | 50.37M | 60.59M | 71.42M | 71.63M | 61.53M |
Capital Expenditures | -7.9M | -7.47M | -6.67M | -6.42M | -5.66M | -4.93M | -5.23M | -5.65M | -7.15M | -7.43M | -7.83M | -8.01M | -6.65M | -5.55M | -4.28M | -3M | -2.69M | -3.64M | -6.59M |
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 | -15.08M | -15.08M | -15.08M | -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 | -7.46M | -4.21M | -5.42M | -5.24M | -4.46M | -4.06M | -4M | -4.49M | -5.65M | -5.71M | -6.02M | -6.09M | -5.4M | -19.12M | -17.68M | -15.9M | -15.59M | -508K | -508K |
Investing Cash Flow | -7.9M | -7.47M | -6.67M | -6.42M | -5.66M | -4.93M | -5.23M | -5.65M | -7.15M | -7.43M | -7.83M | -8.01M | -6.65M | -20.63M | -19.36M | -18.09M | -17.77M | -3.64M | -6.59M |
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 | -216K | -6.43M | -7M | -6.16M | -6.35M | -6.11M | -6.18M | -8.49M | -8.88M | -10.64M | -13.1M | -12.5M | -12.26M | -10.8M | -7.86M | -5.51M | -5.22M | -5.04M | -10.34M |
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 | -7.52M | -7.46M | -7M | -6.16M | -6.35M | -6.51M | -6.58M | -8.89M | -9.28M | -10.64M | -8.97M | -8.37M | -6.66M | -5.19M | -6.39M | -4.04M | -4.39M | -4.21M | -4.65M |
Financial Cash Flow | -7.52M | -7.46M | -7M | -6.16M | -6.35M | -6.51M | -6.58M | -8.89M | -9.28M | -10.64M | -8.97M | -8.37M | -6.66M | -5.19M | -6.39M | -4.04M | -4.39M | -4.21M | -10.12M |
Net Cash Flow | -5.02M | -17.27M | -47.49M | -74.86M | -80.93M | -102.59M | -91.71M | -77.14M | -66.1M | -29.47M | 5.61M | 355K | 17.08M | 15.47M | 24.62M | 38.46M | 49.26M | 63.78M | 44.81M |
Free Cash Flow | 6.98M | -5.48M | -36.29M | -65.58M | -74.58M | -96.08M | -85.13M | -68.25M | -56.82M | -18.83M | 14.58M | 8.72M | 23.74M | 35.74M | 46.09M | 57.58M | 68.73M | 67.99M | 54.93M |