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 2021
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	Sep '21 Sep 30, 2021
Net Income	22.73	13.49	15.89	13.49	25.93	5.2
Depreciation & Amortization	0.49	1.81	2.91	2.83	4.31	-
Provision for Credit Losses	0.34	12.76	1.91	3.49	-	-
Stock-Based Compensation	1.13	0.94	0.51	0.5	1.16	0.73
Other Adjustments	-2.35	-6.49	-5.36	-5.89	2.66	-0.07
Changes in Accrued Interest and Accounts Receivable	0.84	-1.06	-1.64	-1.29	0.11	0.64
Changes in Accounts Payable	-0.31	-1.33	0.37	-1.6	2.16	1.53
Changes in Other Operating Activities	1.62	2.92	0.3	-3.33	-1.79	-0.96
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%	-
Net Change in Loans Held-for-Investment	-1.45	-10.6	-48.48	-47.45	24.84	-31.11
Net Change in Securities and Investments	0.03	0.6	0.03	4.19	2	-
Capital Expenditures	-0.6	-0.14	-0.5	-0.3	-1.08	-3.94
Sale of Property, Plant & Equipment	0.17	-	-	-	-	-
Other Investing Activities	0.78	-	-	-	-	-0.24
Investing Cash Flow	22.28	-10.13	-48.95	-43.55	25.76	-35.17
Long-Term Debt Issued	-	-	32.97	-	-	-
Net Long-Term Debt Issued (Repaid)	-	-	32.97	-	-	-
Repurchase of Common Stock	-3.92	-6.01	-6.33	-1.14	-	-2.01
Net Common Stock Issued (Repurchased)	-3.92	-6.01	-6.33	-1.14	-	-2.01
Common Dividends Paid	-24.54	-	-	-	-	-
Other Financing Activities	-0.04	-6.21	6.5	-0.22	-20.2	9.76
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	1.59%	59.19%	82.06%	-76.20%	116.67%	-
FCF Margin	51.97%	71.08%	40.15%	20.81%	59.15%	29.45%
Free Cash Flow Per Share	1.90	1.84	1.13	0.61	2.59	1.19
Levered Free Cash Flow	24.77	15.7	50.3	9.8	29.64	45.77
Unlevered Free Cash Flow	2.05	2.21	1.45	-3.69	3.71	-2.73

Updated Nov 6, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q