SecureWorks Corp. (SCWX)

SecureWorks Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Year	2023	2022	2021	2020	2019
Net Income	-86.04	-114.5	-39.79	-21.9	-31.67
Depreciation & Amortization	33.92	40.47	44.37	46.1	47.8
Share-Based Compensation	35.1	36.86	30.45	24.41	19.55
Other Operating Activities	-42.14	-21.57	-10.49	11.98	43.16
Operating Cash Flow	-59.16	-58.75	24.53	60.59	78.84
Operating Cash Flow Growth	-	-	-59.51%	-23.15%	37.83%
Capital Expenditures	-6.42	-6.01	-8.18	-3.01	-12.59
Acquisitions	0	0	0	-15.08	0
Investing Cash Flow	-6.42	-6.01	-8.18	-18.09	-12.59
Share Issuance / Repurchase	0	0	4.13	1.47	-5.05
Debt Issued / Paid	0	0	0	0	-0.5
Other Financing Activities	-6.16	-8.89	-12.5	-5.51	-8.45
Financing Cash Flow	-6.16	-8.89	-8.37	-4.04	-14
Exchange Rate Effect	-3.12	-3.5	-7.63	0	0
Net Cash Flow	-74.86	-77.14	0.36	38.46	52.25
Free Cash Flow	-65.58	-64.76	16.35	57.58	66.25
Free Cash Flow Growth	-	-	-71.60%	-13.08%	40.96%
Free Cash Flow Margin	-17.92%	-13.97%	3.06%	10.26%	11.99%
Free Cash Flow Per Share	-0.76	-0.77	0.20	0.71	0.82

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).