SWK Holdings Corporation (SWKH)

NASDAQ: SWKH · Real-Time Price · USD

17.00

-0.19 (-1.11%)

At close: Feb 18, 2026, 4:00 PM EST

16.98

-0.02 (-0.12%)

After-hours: Feb 18, 2026, 4:04 PM EST

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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	22.73	13.49	15.89	13.49	25.93	5.2
Depreciation & Amortization	0.49	1.81	2.91	2.83	4.06	12.09
Other Amortization	1.13	1.05	0.49	0.07	0.05	0.19
Gain on Sale of Loans & Receivables	-7.42	-3.92	-3.83	-2.2	-1.13	-1.98
Loss (Gain) From Sale of Investments	0.41	0.27	-	0.68	-1.7	0.54
Asset Writedown & Restructuring Costs	0.21	5.77	8.4	-	-	0.16
Provision for Credit Losses	4.07	10.26	1.91	3.49	-	-
Stock-Based Compensation	1.13	0.94	0.51	0.5	1.16	0.73
Change in Accounts Payable	-0.31	-1.33	0.37	-1.6	2.16	1.53
Change in Unearned Revenue	-2.11	1.49	0.03	-	-	-
Change in Trading Asset Securities	1.23	1.23	1.06	-3.29	-	-
Change in Other Net Operating Assets	4.89	0.2	-0.79	-0.04	-1.79	-0.96
Other Operating Activities	-2.02	-7.17	-10.43	-4.43	5.44	1.13
Operating Cash Flow	23.88	23.05	14.89	8.2	34.3	19.27
Operating Cash Flow Growth	9.22%	54.82%	81.52%	-76.08%	77.99%	3.95%
Capital Expenditures	-0.6	-0.14	-0.5	-0.3	-1.08	-3.94
Investment in Securities	0.03	0.6	0.03	4.19	0.12	0.06
Net Decrease (Increase) in Loans Originated / Sold - Investing	14.39	-10.6	-48.48	-47.45	24.84	-31.11
Other Investing Activities	1.56	-	-	-	1.88	-0.18
Investing Cash Flow	22.28	-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	-4.01	-6.06	-6.33	-1.3	-0.37	-2.01
Other Financing Activities	-0.04	-0.05	-3.41	-2.5	-8.08	-2
Financing Cash Flow	-53.12	-12.22	33.14	-1.36	-20.2	7.75
Net Cash Flow	-6.97	0.69	-0.92	-36.71	39.86	-8.15
Free Cash Flow	23.28	22.91	14.39	7.91	33.22	15.33
Free Cash Flow Growth	7.69%	59.19%	82.06%	-76.20%	116.67%	-17.08%
Free Cash Flow Margin	57.97%	83.17%	42.33%	20.99%	59.55%	42.28%
Free Cash Flow Per Share	1.91	1.84	1.13	0.61	2.59	1.19
Cash Interest Paid	2.94	3.08	1.35	0.27	0.11	0.14

Updated Nov 6, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q