SWK Holdings Corporation (SWKH)
NASDAQ: SWKH · Real-Time Price · USD
14.33
+0.19 (1.38%)
At close: Jun 6, 2025, 4:00 PM
14.28
-0.04 (-0.31%)
After-hours: Jun 6, 2025, 4:04 PM EDT

SWK Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
17.5613.4915.8913.4925.935.2
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Depreciation & Amortization
1.311.812.912.834.0612.09
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Other Amortization
1.071.050.490.070.050.19
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Gain on Sale of Loans & Receivables
-0.84-3.92-3.83-2.2-1.13-1.98
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Loss (Gain) From Sale of Investments
0.140.27-0.68-1.70.54
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Asset Writedown & Restructuring Costs
5.775.778.4--0.16
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Provision for Credit Losses
3.510.261.913.49--
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Stock-Based Compensation
1.140.940.510.51.160.73
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Change in Accounts Payable
-1.01-1.330.37-1.62.161.53
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Change in Unearned Revenue
1.841.490.03---
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Change in Trading Asset Securities
2.511.231.06-3.29--
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Change in Other Net Operating Assets
1.460.2-0.79-0.04-1.79-0.96
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Other Operating Activities
-6.99-7.17-10.43-4.435.441.13
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Operating Cash Flow
26.923.0514.898.234.319.27
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Operating Cash Flow Growth
44.20%54.82%81.52%-76.08%77.99%3.95%
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Capital Expenditures
-0.24-0.14-0.5-0.3-1.08-3.94
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Investment in Securities
0.340.60.034.190.120.06
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Net Decrease (Increase) in Loans Originated / Sold - Investing
3.17-10.6-48.48-47.4524.84-31.11
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Other Investing Activities
----1.88-0.18
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Investing Cash Flow
3.39-10.13-48.95-43.5525.76-35.17
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Short-Term Debt Issued
--9.912.44-11.76
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Long-Term Debt Issued
--32.97---
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Total Debt Issued
--42.872.44-11.76
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Short-Term Debt Repaid
--6.12---11.75-
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Total Debt Repaid
--6.12---11.75-
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Net Debt Issued (Repaid)
--6.1242.872.44-11.7511.76
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Repurchase of Common Stock
-5.93-6.06-6.33-1.3-0.37-2.01
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Other Financing Activities
-0.05-0.05-3.41-2.5-8.08-2
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Financing Cash Flow
-5.98-12.2233.14-1.36-20.27.75
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Net Cash Flow
24.310.69-0.92-36.7139.86-8.15
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Free Cash Flow
26.6622.9114.397.9133.2215.33
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Free Cash Flow Growth
46.76%59.19%82.06%-76.20%116.67%-17.08%
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Free Cash Flow Margin
76.38%83.17%42.33%20.99%59.55%42.28%
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Free Cash Flow Per Share
2.151.841.130.612.591.19
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Cash Interest Paid
3.683.081.350.270.110.14
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Updated May 15, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q