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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -2.53 | 13.49 | 15.89 | 13.49 | 25.93 |
Depreciation & Amortization | 0.18 | 1.81 | 2.91 | 2.83 | 4.06 |
Other Amortization | 1.35 | 1.05 | 0.49 | 0.07 | 0.05 |
Gain on Sale of Loans & Receivables | -2.23 | -3.92 | -3.83 | -2.2 | -1.13 |
Loss (Gain) From Sale of Investments | 0.38 | 0.27 | - | 0.68 | -1.7 |
Asset Writedown & Restructuring Costs | 0.64 | 5.77 | 8.4 | - | - |
Provision for Credit Losses | 3.03 | 10.26 | 1.91 | 3.49 | - |
Stock-Based Compensation | 1.18 | 0.94 | 0.51 | 0.5 | 1.16 |
Change in Accounts Payable | 1.59 | -1.33 | 0.37 | -1.6 | 2.16 |
Change in Unearned Revenue | -1.5 | 1.49 | 0.03 | - | - |
Change in Trading Asset Securities | 0.92 | 1.23 | 1.06 | -3.29 | - |
Change in Other Net Operating Assets | 4.09 | 0.2 | -0.79 | -0.04 | -1.79 |
Other Operating Activities | 19.65 | -7.17 | -10.43 | -4.43 | 5.44 |
Operating Cash Flow | 27.29 | 23.05 | 14.89 | 8.2 | 34.3 |
Operating Cash Flow Growth | 18.38% | 54.82% | 81.52% | -76.08% | 77.99% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.51 | -0.14 | -0.5 | -0.3 | -1.08 |
Sale of Property, Plant & Equipment | 6.9 | - | - | - | - |
Investment in Securities | 0.02 | 0.6 | 0.03 | 4.19 | 0.12 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | 60.09 | -10.6 | -48.48 | -47.45 | 24.84 |
Other Investing Activities | 1.56 | - | - | - | 1.88 |
Investing Cash Flow | 68.06 | -10.13 | -48.95 | -43.55 | 25.76 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 9.91 | 2.44 | - |
Long-Term Debt Issued | - | - | 32.97 | - | - |
Total Debt Issued | - | - | 42.87 | 2.44 | - |
Short-Term Debt Repaid | - | - | - | - | -11.75 |
Long-Term Debt Repaid | -6.23 | -6.12 | - | - | - |
Total Debt Repaid | -6.23 | -6.12 | - | - | -11.75 |
Net Debt Issued (Repaid) | -6.23 | -6.12 | 42.87 | 2.44 | -11.75 |
Repurchase of Common Stock | -3.16 | -6.06 | -6.33 | -1.3 | -0.37 |
Common Dividends Paid | -49.08 | - | - | - | - |
Other Financing Activities | -0.04 | -0.05 | -3.41 | -2.5 | -8.08 |
Financing Cash Flow | -58.51 | -12.22 | 33.14 | -1.36 | -20.2 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 36.84 | 0.69 | -0.92 | -36.71 | 39.86 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 26.77 | 22.91 | 14.39 | 7.91 | 33.22 |
Free Cash Flow Growth | 16.86% | 59.19% | 82.06% | -76.20% | 116.67% |
Free Cash Flow Margin | 71.24% | 83.17% | 42.33% | 20.99% | 59.55% |
Free Cash Flow Per Share | 2.20 | 1.85 | 1.13 | 0.61 | 2.59 |