SecureWorks Corp. (SCWX)
USD 8.45
(-0.12%)
USD 8.45
(-0.12%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -59.15 Million | -62.6 Million | 16.73 Million | 60.58 Million | 78.83 Million | 57.19 Million |
| Net Income | -86.04 Million | -114.49 Million | -39.79 Million | -21.9 Million | -31.66 Million | -39.1 Million |
| Depreciation & Amortization | 37.14 Million | 40.46 Million | 44.36 Million | 41.61 Million | 42.93 Million | 41.2 Million |
| Deferred income taxes | -28.47 Million | -32.28 Million | -16.11 Million | -9.89 Million | -19.65 Million | -6.85 Million |
| Stock-based compensation | 35.1 Million | 36.85 Million | 30.44 Million | 24.41 Million | 19.54 Million | 19.37 Million |
| Change in working capital | -37.01 Million | -20.88 Million | -29.64 Million | 25.64 Million | 62.48 Million | 42.03 Million |
| Other non-cash items | 20.12 Million | 27.74 Million | 27.47 Million | 717 Thousand | 5.19 Million | 538 Thousand |
| Investing Cash Flow | -6.42 Million | -5.65 Million | -8.01 Million | -18.08 Million | -12.59 Million | -10.2 Million |
| Investments in PPE | -6.42 Million | -5.65 Million | -8.01 Million | -3 Million | -12.59 Million | -10.2 Million |
| Acquisitions | - | - | - | -15.08 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.24 Million | -3.7 Million | -6.08 Million | -15.08 Million | - | - |
| Financing Cash Flow | -6.16 Million | -8.88 Million | -8.36 Million | -4.04 Million | -14 Million | -18.94 Million |
| Debt repayment | -4.55 Million | - | -5.7 Million | - | - | -2.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.16 Million | -8.88 Million | -12.5 Million | -5.51 Million | -14.83 Million | -13.53 Million |
| Common Stock Issuance | - | - | 4.13 Million | 1.46 Million | 1.32 Million | - |
| Other Financing Activities | -1.61 Million | -8.88 Million | 19.78 Million | -5.51 Million | 827 Thousand | -5.41 Million |
| Accounts receivables | 17.95 Million | 13.72 Million | 21.22 Million | 2.55 Million | 26.78 Million | 13.75 Million |
| Accounts payables | -9.68 Million | 3.58 Million | -1.62 Million | -1.52 Million | 7 Million | -6.11 Million |
| Inventory | -107 Thousand | -115 Thousand | 55 Thousand | 186 Thousand | -278 Thousand | 562 Thousand |
| Other working capital | -45.17 Million | -38.08 Million | -49.3 Million | 24.42 Million | 28.96 Million | 33.84 Million |
| Cash at beginning of period | 143.51 Million | 220.65 Million | 220.3 Million | 181.83 Million | 129.59 Million | 101.53 Million |
| Cash at end of period | 68.65 Million | 143.51 Million | 220.65 Million | 220.3 Million | 181.83 Million | 129.59 Million |
| Capital Expenditure | -6.42 Million | -5.65 Million | -8.01 Million | -3 Million | -12.59 Million | -10.2 Million |
| Effect of forex changes on cash | -3.11 Million | -824 Thousand | 3.39 Million | -1.48 Million | 270 Thousand | -1.81 Million |
| Net cash flow / Change in cash | -74.86 Million | -77.13 Million | 355 Thousand | 38.46 Million | 52.24 Million | 28.05 Million |
| Free Cash Flow | -65.58 Million | -68.25 Million | 8.72 Million | 57.58 Million | 66.24 Million | 46.99 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -86.04 Million | -8.29 Million | -14.42 Million | -32.35 Million | -30.97 Million | -114.49 Million |
| Depreciation & Amortization | 37.14 Million | 6.87 Million | 8.45 Million | 9.65 Million | 9.6 Million | 40.46 Million |
| Deferred income taxes | -28.47 Million | -7.76 Million | -4.14 Million | -9.43 Million | -7.12 Million | -32.28 Million |
| Stock-based compensation | 35.1 Million | 10.25 Million | 9.96 Million | 7.62 Million | 7.27 Million | 36.85 Million |
| Change in working capital | -37.01 Million | 12.18 Million | -9.01 Million | -11.98 Million | -28.2 Million | -20.88 Million |
| Other non-cash items | 20.12 Million | 2.08 Million | 4.63 Million | 8.72 Million | 7.24 Million | 27.74 Million |
| Investing Cash Flow | -6.42 Million | -1.45 Million | -2.02 Million | -1.25 Million | -1.69 Million | -5.65 Million |
| Investments in PPE | -6.42 Million | -1.45 Million | -2.02 Million | -1.25 Million | -1.69 Million | -5.65 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -5.24 Million | -1.13 Million | -1.69 Million | -1.2 Million | -1.21 Million | -3.7 Million |
| Financing Cash Flow | -6.16 Million | -216 Thousand | -236 Thousand | -577 Thousand | -5.13 Million | -8.88 Million |
| Debt repayment | -4.55 Million | -4.55 Million | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6.16 Million | -216 Thousand | -236 Thousand | -577 Thousand | -5.13 Million | -8.88 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.61 Million | 4.33 Million | -236 Thousand | -577 Thousand | -5.13 Million | -8.88 Million |
| Accounts receivables | 17.95 Million | 2 Million | -75 Thousand | 440 Thousand | 15.58 Million | 13.72 Million |
| Accounts payables | -9.68 Million | -2.22 Million | 519 Thousand | -3.85 Million | -4.12 Million | 3.58 Million |
| Inventory | -107 Thousand | 32 Thousand | 15 Thousand | -99 Thousand | -55 Thousand | -115 Thousand |
| Other working capital | -45.17 Million | 12.37 Million | -9.47 Million | -8.46 Million | -39.61 Million | -38.08 Million |
| Cash at beginning of period | 143.51 Million | 58.1 Million | 64.89 Million | 94.51 Million | 143.51 Million | 220.65 Million |
| Cash at end of period | 68.65 Million | 68.65 Million | 58.1 Million | 64.89 Million | 94.51 Million | 143.51 Million |
| Capital Expenditure | -6.42 Million | -1.45 Million | -2.02 Million | -1.25 Million | -1.69 Million | -5.65 Million |
| Effect of forex changes on cash | -3.11 Million | -16.58 Million | - | -1 Million | 1.94 Million | -824 Thousand |
| Net cash flow / Change in cash | -74.86 Million | 10.55 Million | -6.79 Million | -29.61 Million | -49 Million | -77.13 Million |
| Free Cash Flow | -65.58 Million | 13.88 Million | -6.55 Million | -29.03 Million | -43.87 Million | -68.25 Million |
ARTNIRMAN
000062
CHN
SULZF
000936
AMI