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    SWK Corporation

    NASDAQ: SWKH · Real-Time Price · USD
    14.25
    -0.47 (-3.19%)
    At close: Aug 15, 2025, 3:59 PM
    14.60
    2.46%
    After-hours: Aug 15, 2025, 06:45 PM EDT

    SWK Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    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 Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 13.49M 15.89M 13.49M 25.93M
    Depreciation & Amortization
    		 1.81M 2.91M 2.83M 4.06M
    Stock-Based Compensation
    		 944K 509K 500K 1.16M
    Other Working Capital
    		 2.92M 1.06M -583K -1.68M
    Other Non-Cash Items
    		 1.46M -2.17M -1.2M -4.29M
    Deferred Income Tax
    		 4.81M -1.29M -3.94M 6.95M
    Change in Working Capital
    		 534K -966K -3.47M 479K
    Operating Cash Flow
    		 23.05M 14.89M 8.2M 34.3M
    Capital Expenditures
    		 -138K -496K -297K -1.08M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 601K 13.94M 4.19M 2M
    Other Investing Acitivies
    		 -10.6M -62.39M -47.45M 24.84M
    Investing Cash Flow
    		 -10.13M -48.95M -43.55M 25.76M
    Debt Repayment
    		 -6.12M 42.87M n/a -11.75M
    Common Stock Repurchased
    		 -6.01M -6.33M -1.14M -368K
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -93K -3.41M -63K -8.08M
    Financial Cash Flow
    		 -12.22M 33.14M -1.36M -20.2M
    Net Cash Flow
    		 691K -920K -36.71M 39.85M
    Free Cash Flow
    		 22.91M 14.39M 7.91M 33.22M

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