SWK Holdings Corporation (SWKH)

SWK Holdings Cash Flow Statement

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

Year	2023	2022	2021	2020	2019
Net Income	15.89	13.49	25.93	5.2	23.83
Depreciation & Amortization	2.91	2.83	4.31	12.09	4.95
Share-Based Compensation	0.51	0.5	1.16	0.73	0.53
Other Operating Activities	-4.42	-8.62	2.89	1.25	-10.78
Operating Cash Flow	14.89	8.2	34.3	19.27	18.54
Operating Cash Flow Growth	81.50%	-76.08%	77.99%	3.95%	-5.55%
Capital Expenditures	-0.5	-0.3	-1.08	-3.94	-0.05
Acquisitions	0	0	0	0	-19.72
Change in Investments	-48.45	-43.25	26.84	-30.99	-6.96
Other Investing Activities	-	-	-	-0.24	-
Investing Cash Flow	-48.95	-43.55	25.76	-35.17	-26.72
Share Issuance / Repurchase	-6.33	-1.3	-0.37	-2.01	-0.88
Debt Issued / Paid	39.47	2.44	-11.75	11.76	0
Other Financing Activities	-	-2.5	-8.08	-2	-
Financing Cash Flow	33.14	-1.36	-20.2	7.75	-0.88
Net Cash Flow	-0.92	-36.71	39.86	-8.15	-9.07
Free Cash Flow	14.39	7.91	33.22	15.33	18.49
Free Cash Flow Growth	82.05%	-76.20%	116.67%	-17.08%	-5.80%
Free Cash Flow Margin	38.11%	19.06%	59.15%	41.76%	60.13%
Free Cash Flow Per Share	1.14	0.62	2.60	1.19	1.43

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).