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 | 4.54M | 5.87M | 3.1M | 4.05M | 468K | 2.84M | 4.47M | 3.93M | 4.63M | 2.83M | 6.62M | 565K | 3.48M | 6.33M | 2.24M | 13.97M | 3.39M |
Depreciation & Amortization | 99K | 306K | 312K | 591K | 605K | 729K | 740K | 725K | 716K | 864K | 634K | 626K | 704K | 756K | 812K | 811K | 1.68M |
Stock-Based Compensation | 307K | 236K | 348K | 249K | 111K | 140K | 170K | 164K | 35K | 190K | 59K | 166K | 85K | 607K | 192K | 187K | 177K |
Other Working Capital | 3.24M | 789K | 73K | 1.71M | 347K | 1.08M | 24K | 475K | -1.3M | -683K | 246K | 79K | -225K | -966K | 491K | -637K | -308K |
Other Non-Cash Items | 904K | -3.73M | 1.17M | -1.46M | 5.48M | 2.46M | -930K | -3.07M | -634K | 3.55M | -4.12M | -218K | -420K | 772K | -1.74M | -1.74M | -1.58M |
Deferred Income Tax | 1.26M | 2.71M | 861K | 1.01M | 229K | -2.2M | -401K | 1.44M | -122K | -7.13M | 1.93M | 178K | 1.08M | 2.11M | 473K | 3.45M | 918K |
Change in Working Capital | 1.17M | 1.5M | 534K | 967K | -2.46M | 1.72M | -254K | 1.53M | -3.97M | 2.79M | -3.41M | -2.18M | -671K | 651K | 1.85M | -1.8M | -218K |
Operating Cash Flow | 8.28M | 6.89M | 6.32M | 5.41M | 4.43M | 5.7M | 3.8M | 4.72M | 664K | 3.1M | 1.71M | -860K | 4.25M | 11.22M | 3.82M | 14.88M | 4.37M |
Capital Expenditures | -100K | -88K | -29K | n/a | n/a | -197K | -108K | -183K | -8K | -103K | -83K | -53K | -58K | -201K | -206K | -350K | -321K |
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 | -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 | n/a | n/a | n/a | 233K | n/a | 233K | -233K |
Sales Maturities Of Investments | 8K | 7K | 7K | 322K | 265K | 2K | 9K | 13.95M | 10K | 4.16M | 10K | 8K | 13K | 1.95M | 12K | 13K | 18K |
Other Investing Acitivies | 22.79M | -23.44M | 8.6M | -4.67M | 8.92M | -52.33M | -35K | 1.02M | -11.08M | -19.8M | -36.6M | 14.62M | -5.67M | 13.62M | 8.38M | 7.71M | -4.63M |
Investing Cash Flow | 22.7M | -23.52M | 8.58M | -4.37M | 9.18M | -52.52M | -134K | 14.79M | -11.08M | -15.74M | -36.67M | 14.58M | -5.71M | 15.37M | 8.19M | 7.37M | -5.17M |
Debt Repayment | -6.23M | 6.23M | n/a | n/a | -12.35M | 23.32M | 22M | -10.48M | 8.04M | n/a | n/a | n/a | n/a | n/a | 8K | -11.16M | n/a |
Common Stock Repurchased | -867K | -849K | -3.21M | -951K | -999K | -234K | -963K | -4.6M | -531K | -539K | -599K | n/a | n/a | -368K | n/a | n/a | n/a |
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 | n/a | n/a | -50K | -43K | n/a | -2.06M | -473K | -872K | n/a | -55K | -160K | n/a | -8K | -2.37M | n/a | -6.08M | -600K |
Financial Cash Flow | -7.1M | 5.38M | -3.27M | -994K | -13.35M | 21.02M | 20.56M | -15.95M | 7.51M | -594K | -759K | n/a | -8K | -2.37M | 8K | -17.24M | -600K |
Net Cash Flow | 23.88M | -11.25M | 11.63M | 51K | 262K | -25.8M | 24.23M | 3.56M | -2.91M | -13.24M | -35.72M | 13.72M | -1.46M | 24.22M | 12.02M | 5.01M | -1.4M |
Free Cash Flow | 8.18M | 6.8M | 6.29M | 5.39M | 4.43M | 5.5M | 3.69M | 4.54M | 656K | 2.99M | 1.63M | -913K | 4.2M | 11.02M | 3.62M | 14.53M | 4.05M |