SecureWorks Corp. (SCWX)
NASDAQ: SCWX · Real-Time Price · USD
8.36
-0.01 (-0.12%)
Nov 21, 2024, 4:00 PM EST - Market closed

SecureWorks Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Feb '23 Jan '22 Jan '21 Jan '20 2019 - 2015
Net Income
-73.52-86.04-114.5-39.79-21.9-31.67
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Depreciation & Amortization
26.933.9240.4744.3746.147.8
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Other Amortization
17.320.3722.9824.5226.9724.69
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Asset Writedown & Restructuring Costs
-3.276.11---
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Stock-Based Compensation
37.7635.136.8630.4524.4119.55
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Provision & Write-off of Bad Debts
0.16-0.28-0.52-0.431.813.1
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Other Operating Activities
13.07-28.48-32.28-16.12-10.99-17.56
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Change in Accounts Receivable
5.3117.9511.2520.872.5626.79
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Change in Inventory
-0.11-0.11-0.120.060.19-0.28
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Change in Accounts Payable
-2.01-9.694.05-1.33-1.537.01
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Change in Unearned Revenue
-8.45-17.15-16.910.47-9.7614.46
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Change in Other Net Operating Assets
-16.99-28.02-16.12-38.522.73-15.06
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Operating Cash Flow
-0.58-59.16-58.7524.5360.5978.84
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Operating Cash Flow Growth
----59.51%-23.15%37.83%
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Capital Expenditures
-1.68-1.18-2.31-2.1-3.01-12.59
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Cash Acquisitions
-----15.08-
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Sale (Purchase) of Intangibles
-5.8-5.24-3.7-6.09--
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Investing Cash Flow
-7.48-6.42-6.01-8.18-18.09-12.59
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Issuance of Common Stock
---4.131.471.33
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Repurchase of Common Stock
-7.46-6.16-8.89-12.5-5.51-14.83
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Other Financing Activities
------0.5
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Financing Cash Flow
-7.46-6.16-8.89-8.37-4.04-14
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Foreign Exchange Rate Adjustments
-1.76-3.12-3.5-7.63--
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Net Cash Flow
-17.27-74.86-77.140.3638.4652.25
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Free Cash Flow
-2.26-60.34-61.0522.4457.5866.25
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Free Cash Flow Growth
----61.04%-13.08%40.96%
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Free Cash Flow Margin
-0.65%-16.49%-13.17%4.19%10.26%11.99%
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Free Cash Flow Per Share
-0.03-0.70-0.720.270.710.82
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Cash Income Tax Paid
0.590.592.462.551.931.75
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Levered Free Cash Flow
21.8-3.512.5443.789.36109.12
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Unlevered Free Cash Flow
21.8-3.512.5443.789.36109.12
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Change in Net Working Capital
19.0227.2-1.114.71-15.03-62.28
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Source: S&P Capital IQ. Standard template. Financial Sources.