SWK Corporation
(SWKH)
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At close: undefined
16.62
-0.51%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 15.89M | 13.49M | 25.93M | 5.20M | 23.83M | 6.20M | 8.25M | 32.04M | -4.36M | 23.60M | 14.33M | -1.42M | -1.07M | -707.00K | 34.89M | -3.65M | -8.02M | -2.43M | -17.97M | -21.77M | -21.18M | -96.11M | -942.89M | -3.07B | -118.70M | -6.30M |
| Depreciation & Amortization | 2.91M | 2.83M | 4.06M | 12.09M | 4.95M | 487.00K | -1.93M | -3.11M | 10.00K | 3.00K | 2.00K | 5.00K | 2.00K | - | 1.69M | 1.77M | 1.30M | 1.59M | 2.46M | 6.82M | 15.41M | 30.55M | 153.61M | 896.75M | 82.00M | 1.50M |
| Stock-Based Compensation | 509.00K | 500.00K | 1.16M | 728.00K | 530.00K | 267.00K | 300.00K | 363.00K | 640.00K | 844.00K | 254.00K | 586.00K | 81.00K | 8.00K | 1.63M | 2.21M | 2.87M | 3.43M | 38.00K | 1.35M | - | - | - | - | - | - |
| Other Working Capital | 1.06M | -583.00K | -1.68M | -316.00K | -419.00K | 202.00K | -42.00K | -396.00K | -648.00K | -12.00K | 1.00M | -1.00M | -3.00K | -35.00K | -1.22M | -3.87M | -2.48M | -636.00K | -2.91M | -7.79M | - | - | - | - | - | - |
| Other Non-Cash Items | -2.17M | -1.20M | -4.29M | 1.75M | -1.52M | 14.30M | -3.44M | 2.94M | 12.45M | -8.98M | -3.36M | -24.00K | -56.00K | -777.00K | 1.79M | 1.23M | 3.45M | 4.91M | 5.60M | 3.84M | -965.00K | 44.40M | 633.90M | 2.09B | 1.60M | -100.00K |
| Deferred Income Tax | -1.29M | -3.94M | 6.95M | -1.71M | -7.10M | 31.00K | 15.74M | -21.64M | 3.27M | -10.30M | -9.80M | - | -169.00K | - | -45.08M | - | -2.86M | -2.14M | 499.00K | -1.35M | - | - | - | - | - | - |
| Change in Working Capital | -967.00K | -3.47M | 479.00K | 1.21M | -2.15M | -1.65M | 533.00K | -959.00K | -798.00K | -39.00K | -78.00K | -261.00K | -17.00K | 166.00K | 3.04M | -1.98M | -5.17M | -7.02M | -6.89M | -1.97M | -5.95M | -21.02M | 42.94M | -8.11M | 9.40M | - |
| Operating Cash Flow | 14.89M | 8.20M | 34.30M | 19.27M | 18.54M | 19.63M | 19.46M | 9.64M | 11.21M | 5.13M | 1.34M | -1.11M | -1.23M | -1.31M | -2.04M | -418.00K | -8.43M | -1.66M | -16.26M | -13.07M | -12.69M | -42.18M | -112.44M | -90.75M | -25.70M | -4.90M |
| Capital Expenditures | -496.00K | -297.00K | -1.08M | -3.94M | -48.00K | - | - | - | -50.00K | -1K | -4.00K | -4.00K | - | -6.00K | -351.00K | -1.17M | -1.95M | -860.00K | -465.00K | -895.00K | -1.23M | -12.25M | -16.78M | -35.64M | -8.40M | -900.00K |
| Acquisitions | - | - | - | - | -19.72M | - | - | - | - | - | - | -13.00M | - | - | - | 85.00K | -918.00K | - | - | -421.00K | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | -159.00K | - | - | - | - | -1.73M | -3.00M | -19.50M | - | - | - | - | - | - | -10.35M | -12.52M | -8.59M | -32.54M | - | - | -36.00M | - |
| Sales Maturities Of Investments | 13.94M | 4.19M | 2.00M | 115.00K | 263.00K | 290.00K | 438.00K | 1.45M | 80.00K | - | - | 19.50M | - | - | - | - | - | - | 16.74M | 22.90M | 11.80M | 36.66M | 40.59M | 34.23M | - | 100.00K |
| Other Investing Acitivies | -62.39M | -47.45M | 24.84M | -31.34M | -7.06M | -28.42M | -12.56M | -22.50M | -18.91M | -53.90M | -17.06M | -6.50M | 169.00K | 1.95M | 36.71M | 20.00K | 74.00K | - | -932.00K | 352.00K | -13.00K | 10.57M | 25.76M | 23.81M | - | -100.00K |
| Investing Cash Flow | -48.95M | -43.55M | 25.76M | -35.17M | -26.72M | -28.13M | -12.12M | -21.05M | -18.88M | -55.63M | -20.07M | -19.50M | 169.00K | 1.94M | 36.36M | -1.06M | -2.79M | -860.00K | 4.99M | 9.42M | 1.97M | 2.44M | 49.56M | 22.39M | -44.40M | -900.00K |
| Debt Repayment | 42.87M | - | -11.75M | 11.76M | - | - | - | - | - | -5.00M | 4.66M | - | - | - | -2.64M | 4.62M | -454.00K | -6.83M | 3.97M | - | -42.00K | 2.00M | -579.00K | -3.15M | 7.60M | 1.70M |
| Common Stock Repurchased | -6.33M | -1.14M | -368.00K | -2.01M | -883.00K | -1.36M | - | - | -213.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -3.41M | -223.00K | -8.08M | -2.00M | - | -469.00K | -8.96M | -3.70M | -3.58M | -3.58M | -2.86M | 7.00M | - | - | - | - | - | 5.90M | -5.90M | - | - | 594.00K | 2.09M | 945.00K | 500.00K | -7.60M |
| Financial Cash Flow | 33.14M | -1.36M | -20.20M | 7.75M | -883.00K | -1.83M | -8.96M | -3.70M | -3.77M | 101.57M | 1.80M | 7.00M | - | 22.00K | -2.64M | 4.62M | 9.94M | 2.01M | 4.41M | 824.00K | 14.18M | 36.05M | 12.99M | 126.16M | 75.00M | 12.30M |
| Net Cash Flow | -920.00K | -36.71M | 39.85M | -8.15M | -9.07M | -10.33M | -1.63M | -15.11M | -11.44M | 51.06M | -16.92M | -13.62M | -1.06M | 651.00K | 31.62M | 2.68M | -1.41M | -497.00K | -7.56M | -2.51M | 3.67M | -3.51M | -50.73M | 57.51M | 4.80M | 6.50M |
| Free Cash Flow | 14.39M | 7.91M | 33.22M | 15.33M | 18.49M | 19.63M | 19.46M | 9.64M | 11.16M | 5.12M | 1.34M | -1.12M | -1.23M | -1.32M | -2.40M | -1.59M | -10.38M | -2.52M | -16.73M | -13.97M | -13.92M | -54.43M | -129.22M | -126.38M | -34.10M | -5.80M |