SWK Holdings Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1997
Net Income	15.89	13.49	25.93	5.2	23.83	6.2	3.05	28.89	-7.37	20.77	Upgrade
Depreciation & Amortization	2.91	2.83	4.31	12.09	4.95	0.03	0	0	0	0	Upgrade
Share-Based Compensation	0.51	0.5	1.16	0.73	0.53	0.27	0.3	0.36	0.64	0.84	Upgrade
Other Operating Activities	-4.42	-8.62	2.89	1.25	-10.78	13.14	16.11	-19.61	17.94	-16.49	Upgrade
Operating Cash Flow	14.89	8.2	34.3	19.27	18.54	19.63	19.46	9.64	11.21	5.13	Upgrade
Operating Cash Flow Growth	81.50%	-76.08%	77.99%	3.95%	-5.55%	0.86%	101.78%	-13.97%	118.71%	281.32%	Upgrade
Capital Expenditures	-0.5	-0.3	-1.08	-3.94	-0.05	0	0	0	0	-0	Upgrade
Acquisitions	0	0	0	0	-19.72	0	17.52	7.22	6.94	6.72	Upgrade
Change in Investments	-48.45	-43.25	26.84	-30.99	-6.96	-28.11	-29.63	-28.27	0.08	-1.73	Upgrade
Other Investing Activities	-	-	-	-0.24	-	-0.02	-0.01	-0	-25.9	-60.62	Upgrade
Investing Cash Flow	-48.95	-43.55	25.76	-35.17	-26.72	-28.13	-12.12	-21.05	-18.88	-55.63	Upgrade
Share Issuance / Repurchase	-6.33	-1.3	-0.37	-2.01	-0.88	-1.36	0	0	-0.2	110.15	Upgrade
Debt Issued / Paid	39.47	2.44	-11.75	11.76	0	-0.47	0	0	0	-5	Upgrade
Other Financing Activities	-	-2.5	-8.08	-2	-	-	-8.96	-3.7	-3.58	-3.59	Upgrade
Financing Cash Flow	33.14	-1.36	-20.2	7.75	-0.88	-1.83	-8.96	-3.7	-3.77	101.57	Upgrade
Net Cash Flow	-0.92	-36.71	39.86	-8.15	-9.07	-10.33	-1.63	-15.11	-11.44	51.06	Upgrade
Free Cash Flow	14.39	7.91	33.22	15.33	18.49	19.63	19.46	9.64	11.21	5.12	Upgrade
Free Cash Flow Growth	82.05%	-76.20%	116.67%	-17.08%	-5.80%	0.86%	101.78%	-13.97%	118.75%	282.39%	Upgrade
Free Cash Flow Margin	38.11%	19.06%	59.15%	41.76%	60.13%	75.51%	51.91%	43.09%	47.78%	29.45%	Upgrade
Free Cash Flow Per Share	1.14	0.62	2.60	1.19	1.43	1.50	1.49	0.74	0.86	0.79	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).