SecureWorks Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	-86.04	-114.5	-39.79	-21.9	-31.67	-39.1	-10.42	-31.64	-72.38	-38.49
Depreciation & Amortization	33.92	40.47	44.37	46.1	47.8	41.21	42.17	39.43	40.64	41.43
Share-Based Compensation	35.1	36.86	30.45	24.41	19.55	19.37	13.79	8.66	0.84	0.79
Other Operating Activities	-42.14	-21.57	-10.49	11.98	43.16	35.72	-44.76	-23.28	21.06	-1.49
Operating Cash Flow	-59.16	-58.75	24.53	60.59	78.84	57.2	0.79	-6.84	-9.84	2.23
Operating Cash Flow Growth	-	-	-59.51%	-23.15%	37.83%	7167.98%	-	-	-	-
Capital Expenditures	-6.42	-6.01	-8.18	-3.01	-12.59	-10.2	-13.82	-19.36	-9.02	-9.54
Acquisitions	0	0	0	-15.08	0	0	0	0	0	0
Investing Cash Flow	-6.42	-6.01	-8.18	-18.09	-12.59	-10.2	-13.82	-19.36	-9.02	-9.54
Share Issuance / Repurchase	0	0	4.13	1.47	-5.05	-13.53	0	99.6	0	0
Debt Issued / Paid	0	0	0	0	-0.5	-3.21	-0.8	0	22.5	0
Other Financing Activities	-6.16	-8.89	-12.5	-5.51	-8.45	-2.21	-1.22	9.77	23.12	11.55
Financing Cash Flow	-6.16	-8.89	-8.37	-4.04	-14	-18.95	-2.02	109.37	45.62	11.55
Exchange Rate Effect	-3.12	-3.5	-7.63	0	0	0	0	0	0	0
Net Cash Flow	-74.86	-77.14	0.36	38.46	52.25	28.05	-15.06	83.17	26.75	4.24
Free Cash Flow	-65.58	-64.76	16.35	57.58	66.25	47	-13.03	-26.2	-18.87	-7.31
Free Cash Flow Growth	-	-	-71.60%	-13.08%	40.96%	-	-	-	-	-
Free Cash Flow Margin	-17.92%	-13.97%	3.06%	10.26%	11.99%	9.06%	-2.79%	-6.05%	-5.56%	-2.79%
Free Cash Flow Per Share	-0.76	-0.77	0.20	0.71	0.82	0.58	-0.16	-0.34	-0.27	-0.10

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).