SWK Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-2.53	13.49	15.89	13.49	25.93
Depreciation & Amortization	0.18	1.81	2.91	2.83	4.31
Provision for Credit Losses	-0.7	12.76	1.91	3.49	-
Stock-Based Compensation	1.18	0.94	0.51	0.5	1.16
Other Adjustments	22.13	-6.49	-5.36	-5.89	2.66
Changes in Accrued Interest and Accounts Receivable	1.93	-1.06	-1.64	-1.29	0.11
Changes in Accounts Payable	1.59	-1.33	0.37	-1.6	2.16
Changes in Other Operating Activities	3.51	2.92	0.3	-3.33	-1.79
Operating Cash Flow	27.29	23.05	14.89	8.2	34.3
Operating Cash Flow Growth	18.38%	54.82%	81.52%	-76.08%	-
Net Change in Loans Held-for-Investment	60.09	-10.6	-48.48	-47.45	24.84
Net Change in Securities and Investments	0.02	0.6	0.03	4.19	2
Proceeds from Business Divestments	6.79	-	-	-	-
Capital Expenditures	-0.51	-0.14	-0.5	-0.3	-1.08
Sale of Property, Plant & Equipment	0.11	-	-	-	-
Other Investing Activities	1.56	-	-	-	-
Investing Cash Flow	68.06	-10.13	-48.95	-43.55	25.76
Long-Term Debt Issued	-	-	32.97	-	-
Net Long-Term Debt Issued (Repaid)	-	-	32.97	-	-
Repurchase of Common Stock	-3.07	-6.01	-6.33	-1.14	-
Net Common Stock Issued (Repurchased)	-3.07	-6.01	-6.33	-1.14	-
Common Dividends Paid	-49.08	-	-	-	-
Other Financing Activities	-6.36	-6.21	6.5	-0.22	-20.2
Financing Cash Flow	-58.51	-12.22	33.14	-1.36	-20.2
Net Cash Flow	36.84	0.69	-0.92	-36.71	39.86
Free Cash Flow	26.77	22.91	14.39	7.91	33.22
Free Cash Flow Growth	16.86%	59.19%	82.06%	-76.20%	-
FCF Margin	63.52%	71.08%	40.15%	20.81%	59.15%
Free Cash Flow Per Share	2.20	1.85	1.13	0.61	2.59
Levered Free Cash Flow	4.16	15.7	50.3	9.8	29.64
Unlevered Free Cash Flow	6.7	2.21	1.45	-3.69	3.71

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q