SecureWorks Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 1, 2024	Feb '24 Feb 2, 2024	Feb '23 Feb 3, 2023	Jan '22 Jan 28, 2022	Jan '21 Jan 29, 2021	Jan '20 Jan 31, 2020
Net Income	-86.6	-86.04	-114.5	-39.79	-21.9	-31.67
Depreciation & Amortization	24.58	33.92	40.47	44.37	46.1	47.8
Other Amortization	15.91	20.37	22.98	24.52	26.97	24.69
Asset Writedown & Restructuring Costs	-	3.27	6.11	-	-	-
Stock-Based Compensation	39.24	35.1	36.86	30.45	24.41	19.55
Provision & Write-off of Bad Debts	-0.22	-0.28	-0.52	-0.43	1.81	3.1
Other Operating Activities	17.72	-28.48	-32.28	-16.12	-10.99	-17.56
Change in Accounts Receivable	2.82	17.95	11.25	20.87	2.56	26.79
Change in Inventory	-0.11	-0.11	-0.12	0.06	0.19	-0.28
Change in Accounts Payable	-3.95	-9.69	4.05	-1.33	-1.53	7.01
Change in Unearned Revenue	2.25	-17.15	-16.91	0.47	-9.76	14.46
Change in Other Net Operating Assets	-1.35	-28.02	-16.12	-38.52	2.73	-15.06
Operating Cash Flow	10.3	-59.16	-58.75	24.53	60.59	78.84
Operating Cash Flow Growth	-	-	-	-59.51%	-23.15%	37.83%
Capital Expenditures	-1.81	-1.18	-2.31	-2.1	-3.01	-12.59
Cash Acquisitions	-	-	-	-	-15.08	-
Sale (Purchase) of Intangibles	-6.08	-5.24	-3.7	-6.09	-	-
Investing Cash Flow	-7.89	-6.42	-6.01	-8.18	-18.09	-12.59
Issuance of Common Stock	-	-	-	4.13	1.47	1.33
Repurchase of Common Stock	-7.52	-6.16	-8.89	-12.5	-5.51	-14.83
Other Financing Activities	-	-	-	-	-	-0.5
Financing Cash Flow	-7.52	-6.16	-8.89	-8.37	-4.04	-14
Foreign Exchange Rate Adjustments	0.1	-3.12	-3.5	-7.63	-	-
Net Cash Flow	-5.02	-74.86	-77.14	0.36	38.46	52.25
Free Cash Flow	8.48	-60.34	-61.05	22.44	57.58	66.25
Free Cash Flow Growth	-	-	-	-61.04%	-13.08%	40.96%
Free Cash Flow Margin	2.50%	-16.49%	-13.17%	4.19%	10.26%	11.99%
Free Cash Flow Per Share	0.10	-0.70	-0.72	0.27	0.71	0.82
Cash Income Tax Paid	0.59	0.59	2.46	2.55	1.93	1.75
Levered Free Cash Flow	39.51	-3.5	12.54	43.7	89.36	109.12
Unlevered Free Cash Flow	39.51	-3.5	12.54	43.7	89.36	109.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q