SecureWorks Corp. (SCWX)
8.51
+0.02 (0.24%)
Inactive · Last trade price on Jan 31, 2025
SecureWorks Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
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 |