SWK Holdings Corporation (SWKH)

SWK Holdings Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	17.56	13.49	15.89	13.49	25.93	5.2
Depreciation & Amortization	1.31	1.81	2.91	2.83	4.06	12.09
Other Amortization	1.07	1.05	0.49	0.07	0.05	0.19
Gain on Sale of Loans & Receivables	-0.84	-3.92	-3.83	-2.2	-1.13	-1.98
Loss (Gain) From Sale of Investments	0.14	0.27	-	0.68	-1.7	0.54
Asset Writedown & Restructuring Costs	5.77	5.77	8.4	-	-	0.16
Provision for Credit Losses	3.5	10.26	1.91	3.49	-	-
Stock-Based Compensation	1.14	0.94	0.51	0.5	1.16	0.73
Change in Accounts Payable	-1.01	-1.33	0.37	-1.6	2.16	1.53
Change in Unearned Revenue	1.84	1.49	0.03	-	-	-
Change in Trading Asset Securities	2.51	1.23	1.06	-3.29	-	-
Change in Other Net Operating Assets	1.46	0.2	-0.79	-0.04	-1.79	-0.96
Other Operating Activities	-6.99	-7.17	-10.43	-4.43	5.44	1.13
Operating Cash Flow	26.9	23.05	14.89	8.2	34.3	19.27
Operating Cash Flow Growth	44.20%	54.82%	81.52%	-76.08%	77.99%	3.95%
Capital Expenditures	-0.24	-0.14	-0.5	-0.3	-1.08	-3.94
Investment in Securities	0.34	0.6	0.03	4.19	0.12	0.06
Net Decrease (Increase) in Loans Originated / Sold - Investing	3.17	-10.6	-48.48	-47.45	24.84	-31.11
Other Investing Activities	-	-	-	-	1.88	-0.18
Investing Cash Flow	3.39	-10.13	-48.95	-43.55	25.76	-35.17
Short-Term Debt Issued	-	-	9.91	2.44	-	11.76
Long-Term Debt Issued	-	-	32.97	-	-	-
Total Debt Issued	-	-	42.87	2.44	-	11.76
Short-Term Debt Repaid	-	-6.12	-	-	-11.75	-
Total Debt Repaid	-	-6.12	-	-	-11.75	-
Net Debt Issued (Repaid)	-	-6.12	42.87	2.44	-11.75	11.76
Repurchase of Common Stock	-5.93	-6.06	-6.33	-1.3	-0.37	-2.01
Other Financing Activities	-0.05	-0.05	-3.41	-2.5	-8.08	-2
Financing Cash Flow	-5.98	-12.22	33.14	-1.36	-20.2	7.75
Net Cash Flow	24.31	0.69	-0.92	-36.71	39.86	-8.15
Free Cash Flow	26.66	22.91	14.39	7.91	33.22	15.33
Free Cash Flow Growth	46.76%	59.19%	82.06%	-76.20%	116.67%	-17.08%
Free Cash Flow Margin	76.38%	83.17%	42.33%	20.99%	59.55%	42.28%
Free Cash Flow Per Share	2.15	1.84	1.13	0.61	2.59	1.19
Cash Interest Paid	3.68	3.08	1.35	0.27	0.11	0.14

Updated May 15, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q