SWK Holdings Corporation (SWKH)
NASDAQ: SWKH · Real-Time Price · USD
15.80
-0.67 (-4.07%)
Dec 20, 2024, 4:00 PM EST - Market closed
SWK Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 10.46 | 15.89 | 13.49 | 25.93 | 5.2 | 23.83 | Upgrade
|
| Depreciation & Amortization | 2.24 | 2.91 | 2.83 | 4.06 | 12.09 | 4.95 | Upgrade
|
| Other Amortization | 1.03 | 0.49 | 0.07 | 0.05 | 0.19 | 0.19 | Upgrade
|
| Gain on Sale of Loans & Receivables | -3.33 | -3.83 | -2.2 | -1.13 | -1.98 | -0.35 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.01 | - | 0.68 | -1.7 | 0.54 | -1.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | 14.18 | 8.4 | - | - | 0.16 | - | Upgrade
|
| Provision for Credit Losses | 10.65 | 1.91 | 3.49 | - | - | 2.21 | Upgrade
|
| Stock-Based Compensation | 0.85 | 0.51 | 0.5 | 1.16 | 0.73 | 0.53 | Upgrade
|
| Change in Accounts Payable | -0.38 | 0.4 | -1.6 | 2.16 | 1.53 | -1.73 | Upgrade
|
| Change in Trading Asset Securities | 1.06 | 1.06 | -3.29 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | -0.79 | -0.04 | -1.79 | -0.96 | -0.21 | Upgrade
|
| Other Operating Activities | -15.18 | -10.43 | -4.43 | 5.44 | 1.13 | -8.83 | Upgrade
|
| Operating Cash Flow | 21.86 | 14.89 | 8.2 | 34.3 | 19.27 | 18.54 | Upgrade
|
| Operating Cash Flow Growth | 80.50% | 81.50% | -76.08% | 77.99% | 3.95% | -5.55% | Upgrade
|
| Capital Expenditures | -0.25 | -0.5 | -0.3 | -1.08 | -3.94 | -0.05 | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -19.72 | Upgrade
|
| Investment in Securities | 14.54 | 13.97 | 4.19 | 0.12 | 0.06 | 0.1 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -53.42 | -62.42 | -47.45 | 24.84 | -31.11 | -7.06 | Upgrade
|
| Other Investing Activities | - | - | - | 1.88 | -0.18 | - | Upgrade
|
| Investing Cash Flow | -39.13 | -48.95 | -43.55 | 25.76 | -35.17 | -26.72 | Upgrade
|
| Short-Term Debt Issued | - | 9.91 | 2.44 | - | 11.76 | - | Upgrade
|
| Long-Term Debt Issued | - | 32.97 | - | - | - | - | Upgrade
|
| Total Debt Issued | 23.32 | 42.87 | 2.44 | - | 11.76 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -11.75 | - | - | Upgrade
|
| Total Debt Repaid | -12.35 | - | - | -11.75 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 10.97 | 42.87 | 2.44 | -11.75 | 11.76 | - | Upgrade
|
| Repurchase of Common Stock | -5.44 | -6.33 | -1.3 | -0.37 | -2.01 | -0.88 | Upgrade
|
| Other Financing Activities | -2.11 | -3.41 | -2.5 | -8.08 | -2 | - | Upgrade
|
| Financing Cash Flow | 3.42 | 33.14 | -1.36 | -20.2 | 7.75 | -0.88 | Upgrade
|
| Net Cash Flow | -13.86 | -0.92 | -36.71 | 39.86 | -8.15 | -9.07 | Upgrade
|
| Free Cash Flow | 21.61 | 14.39 | 7.91 | 33.22 | 15.33 | 18.49 | Upgrade
|
| Free Cash Flow Growth | 84.58% | 82.05% | -76.20% | 116.67% | -17.08% | -5.80% | Upgrade
|
| Free Cash Flow Margin | 87.41% | 42.33% | 20.99% | 59.55% | 42.28% | 65.56% | Upgrade
|
| Free Cash Flow Per Share | 1.73 | 1.13 | 0.61 | 2.59 | 1.19 | 1.43 | Upgrade
|
| Cash Interest Paid | 1.35 | 1.35 | 0.27 | 0.11 | 0.14 | - | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.