SWK Corporation (SWKH)
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.
| Fiscal Year | 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 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 17.56M | 13.49M | 10.46M | 11.84M | 11.72M | 15.89M | 15.88M | 18.02M | 14.65M | 13.49M | 16.99M | 12.61M | 26.02M | 25.93M | 24.25M | 26.34M | 13.25M |
Depreciation & Amortization | 1.31M | 1.81M | 2.24M | 2.67M | 2.8M | 2.91M | 3.04M | 2.94M | 2.84M | 2.83M | 2.72M | 2.9M | 3.08M | 4.06M | 5.77M | 7.64M | 10.27M |
Stock-Based Compensation | 1.14M | 944K | 848K | 670K | 585K | 509K | 559K | 448K | 450K | 500K | 917K | 1.05M | 1.07M | 1.16M | 735K | 722K | 718K |
Other Working Capital | 5.81M | 2.92M | 3.21M | 3.16M | 1.92M | 272K | -1.49M | -1.26M | -1.66M | -583K | -866K | -621K | -1.34M | -1.42M | 1.46M | -1.3M | -1.36M |
Other Non-Cash Items | -3.12M | 1.46M | 7.66M | 5.56M | 3.95M | -2.17M | -1.08M | -4.27M | -1.42M | -1.2M | -3.98M | -1.61M | -3.13M | -4.29M | -3.43M | -2.63M | -1.79M |
Deferred Income Tax | 5.84M | 4.81M | -101K | -1.36M | -935K | -1.29M | -6.21M | -3.88M | -5.14M | -3.94M | 5.3M | 3.84M | 7.11M | 6.95M | 3.34M | 2.41M | -2.05M |
Change in Working Capital | 4.17M | 534K | 759K | -29K | 534K | -967K | 97K | -3.06M | -6.77M | -3.47M | -5.61M | -351K | 26K | 479K | 2.48M | -1.09M | -82K |
Operating Cash Flow | 26.9M | 23.05M | 21.86M | 19.34M | 18.65M | 14.89M | 12.28M | 10.2M | 4.61M | 8.2M | 16.33M | 18.44M | 34.18M | 34.3M | 33.13M | 33.38M | 20.32M |
Capital Expenditures | -217K | -117K | -226K | -305K | -488K | -496K | -402K | -377K | -247K | -297K | -395K | -518K | -815K | -1.08M | -2.46M | -3.12M | -4.26M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -233K | -233K | -233K | -233K | n/a | 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 | 233K | 233K | 466K | 233K | n/a | n/a | -233K |
Sales Maturities Of Investments | 344K | 601K | 596K | 598K | 14.22M | 13.97M | 18.13M | 18.13M | 4.19M | 4.19M | 1.99M | 1.99M | 1.99M | 2M | 109K | 113K | 115K |
Other Investing Acitivies | 3.28M | -10.6M | -39.48M | -48.12M | -42.42M | -62.42M | -29.9M | -66.46M | -52.86M | -47.45M | -14.03M | 30.96M | 24.04M | 25.07M | -13.13M | -25.25M | -33.06M |
Investing Cash Flow | 3.39M | -10.13M | -39.13M | -47.84M | -28.68M | -48.95M | -12.17M | -48.71M | -48.92M | -43.55M | -12.44M | 32.43M | 25.22M | 25.76M | -15.72M | -28.49M | -35.95M |
Debt Repayment | n/a | -6.12M | 10.97M | 32.97M | 22.49M | 42.87M | 19.55M | -2.44M | 8.04M | n/a | n/a | 8K | -11.15M | -11.15M | -11.15M | -17.6M | -14.29M |
Common Stock Repurchased | -5.88M | -6.01M | -5.4M | -3.15M | -6.79M | -6.33M | -6.63M | -6.27M | -1.67M | -1.14M | -967K | -368K | -368K | -368K | -12K | -915K | -1.95M |
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 |
Other Financial Acitivies | -93K | -93K | -2.15M | -2.58M | -3.41M | -3.41M | -1.4M | -1.09M | -215K | -223K | -2.54M | -2.38M | -8.46M | -9.05M | 3.08M | 3.08M | 9.16M |
Financial Cash Flow | -5.97M | -12.22M | 3.42M | 27.24M | 12.29M | 33.14M | 11.52M | -9.8M | 6.15M | -1.36M | -3.13M | -2.37M | -19.61M | -20.2M | -8.09M | -15.44M | -7.08M |
Net Cash Flow | 24.31M | 691K | -13.86M | -1.26M | 2.25M | -920K | 11.63M | -48.31M | -38.16M | -36.71M | 760K | 48.5M | 39.79M | 39.85M | 9.32M | -10.55M | -22.71M |
Free Cash Flow | 26.66M | 22.91M | 21.61M | 19.02M | 18.16M | 14.39M | 11.88M | 9.82M | 4.36M | 7.91M | 15.94M | 17.92M | 33.36M | 33.22M | 30.67M | 30.26M | 16.06M |