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SWK Holdings Corporation (SWKH)
Apr 6, 2026 - SWKH was delisted (reason: acquired by RWAY)
15.90
-0.83 (-4.96%)
Inactive · Last trade price on Apr 2, 2026

SWK Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-2.5313.4915.8913.4925.93
Depreciation & Amortization
0.181.812.912.834.31
Provision for Credit Losses
-0.712.761.913.49-
Stock-Based Compensation
1.180.940.510.51.16
Other Adjustments
22.13-6.49-5.36-5.892.66
Changes in Accrued Interest and Accounts Receivable
1.93-1.06-1.64-1.290.11
Changes in Accounts Payable
1.59-1.330.37-1.62.16
Changes in Other Operating Activities
3.512.920.3-3.33-1.79
Operating Cash Flow
27.2923.0514.898.234.3
Operating Cash Flow Growth
18.38%54.82%81.52%-76.08%0%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Change in Loans Held-for-Investment
60.09-10.6-48.48-47.4524.84
Net Change in Securities and Investments
0.020.60.034.192
Proceeds from Business Divestments
6.79----
Capital Expenditures
-0.51-0.14-0.5-0.3-1.08
Sale of Property, Plant & Equipment
0.11----
Other Investing Activities
1.56----
Investing Cash Flow
68.06-10.13-48.95-43.5525.76

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
--32.97--
Net Long-Term Debt Issued (Repaid)
--32.97--
Repurchase of Common Stock
-3.07-6.01-6.33-1.14-
Net Common Stock Issued (Repurchased)
-3.07-6.01-6.33-1.14-
Common Dividends Paid
-49.08----
Other Financing Activities
-6.36-6.216.5-0.22-20.2
Financing Cash Flow
-58.51-12.2233.14-1.36-20.2

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
36.840.69-0.92-36.7139.86

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
26.7722.9114.397.9133.22
Free Cash Flow Growth
16.86%59.19%82.06%-76.20%0%
FCF Margin
63.52%71.08%40.15%20.81%59.15%
Free Cash Flow Per Share
2.201.851.130.612.59
Levered Free Cash Flow
4.1615.750.39.829.64
Unlevered Free Cash Flow
6.72.211.45-3.693.71
SEC Filings: 10-K · 10-Q