Watchlist Price Alert

SWK Corporation 9.00% Se... (SWKHL)

NASDAQ: SWKHL · Real-Time Price · USD

25.21

-0.06 (-0.26%)

At close: Jun 16, 2025, 12:01 PM

SWK 9.00% Senior Notes due 2027 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	13.49M	15.89M	13.49M	25.93M	5.2M	23.83M	6.2M	8.25M	32.04M
Depreciation & Amortization	1.81M	2.91M	2.83M	4.06M	12.09M	4.95M	487K	-1.93M	-3.11M
Stock-Based Compensation	944K	509K	500K	1.16M	728K	530K	267K	300K	363K
Other Working Capital	2.92M	1.06M	-583K	-1.68M	-316K	-419K	202K	-42K	-396K
Other Non-Cash Items	1.46M	-2.17M	-1.2M	-4.29M	1.75M	-1.52M	14.3M	-3.44M	2.94M
Deferred Income Tax	4.81M	-1.29M	-3.94M	6.95M	-1.71M	-7.1M	31K	15.74M	-21.64M
Change in Working Capital	534K	-966K	-3.47M	479K	1.21M	-2.15M	-1.65M	533K	-959K
Operating Cash Flow	23.05M	14.89M	8.2M	34.3M	19.27M	18.54M	19.63M	19.46M	9.64M
Capital Expenditures	-138K	-496K	-297K	-1.08M	-3.94M	-48K	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-19.72M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-159K	n/a	n/a	n/a
Sales Maturities Of Investments	601K	13.94M	4.19M	2M	115K	263K	290K	438K	1.45M
Other Investing Acitivies	-10.6M	-62.39M	-47.45M	24.84M	-31.34M	-7.06M	-28.42M	-12.56M	-22.5M
Investing Cash Flow	-10.13M	-48.95M	-43.55M	25.76M	-35.17M	-26.72M	-28.13M	-12.12M	-21.05M
Debt Repayment	-6.12M	42.87M	n/a	-11.75M	11.76M	n/a	n/a	n/a	n/a
Common Stock Repurchased	-6.01M	-6.33M	-1.14M	-368K	-2.01M	-883K	-1.36M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-93K	-3.41M	-63K	-8.08M	-2M	n/a	-469K	-8.96M	-3.7M
Financial Cash Flow	-12.22M	33.14M	-1.36M	-20.2M	7.75M	-883K	-1.83M	-8.96M	-3.7M
Net Cash Flow	691K	-920K	-36.71M	39.85M	-8.15M	-9.07M	-10.33M	-1.63M	-15.11M
Free Cash Flow	22.91M	14.39M	7.91M	33.22M	15.33M	18.49M	19.63M	19.46M	9.64M