SCWX Stock Annual Cash Flow. Download in Excel
SecureWorks Corp.
SCWX 
NGS
Sector: Technology
Industry: Software - Application
8.36
USD
-0.01
(-0.12%)
Previous close: 8.37 Open: 8.38 Bid: 8.35 Ask: 8.36
52 week range
5.61 9.76
Mkt Cap: 743 M Avg Vol (90 Days): 216,363
Last updated: Friday 22nd November 2024
Financials
SCWX Cash Flow
Annual
| Invalid date | Jan-17 | Jan-18 | Jan-19 | Jan-20 | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 2 M | 917000.0 | 562000.0 | -278000.0 | 186000.0 | 55000.0 | -115000.0 | -107000.0 | |
| (Increase) Decrease in other current assets | -2 M | 15 M | |||||||
| (Increase) Decrease in other current liabilities | 7 M | 20 M | 21 M | 14 M | -10 M | -3 M | -17 M | -17 M | |
| (Increase) Decrease in other working capital | -16 M | 11 M | -7 M | 13 M | -9 M | -16 M | 24 M | 371000.0 | |
| (Increase) Decrease in payables | 4 M | 3 M | -6 M | 7 M | -2 M | -2 M | 4 M | -10 M | |
| (Increase) Decrease in receivables | 956000.0 | -49 M | 12 M | 14 M | 14 M | 9 M | 10 M | 24 M | |
| Acquisitions | -15 M | ||||||||
| Amortization of intangibles | 27 M | 25 M | 23 M | 20 M | |||||
| AssetImpairmentCharge | 3 M | 4 M | 2 M | 3 M | 2 M | -430000.0 | -524000.0 | -282000.0 | |
| CapitalExpenditureReported | 19 M | 14 M | 10 M | 13 M | 3 M | 8 M | 6 M | 6 M | |
| Cash at beginning of period | 33 M | 117 M | 102 M | 130 M | 182 M | 220 M | 221 M | 144 M | |
| Cash at end of period | 117 M | 102 M | 130 M | 182 M | 220 M | 221 M | 144 M | 69 M | |
| Cash flow | -7 M | 787000.0 | 57 M | 79 M | 61 M | 17 M | -59 M | -59 M | |
| CashFlowFromContinuingInvestingActivities | -19 M | -14 M | -10 M | -13 M | -18 M | -8 M | -6 M | -6 M | |
| ChangeInAccountPayable | 4 M | 3 M | -6 M | 7 M | -2 M | -2 M | 4 M | -10 M | |
| ChangeInAccruedExpense | 12 M | 9 M | 22 M | 14 M | 4 M | -12 M | -33 M | -30 M | |
| ChangeInInterestPayable | 12 M | 9 M | |||||||
| ChangeInPayablesAndAccruedExpense | 16 M | 13 M | 16 M | 21 M | 2 M | -14 M | -29 M | -39 M | |
| ChangeInWorkingCapital | 8 M | 10 M | 42 M | 62 M | -3 M | -24 M | -12 M | -32 M | |
| ChangesInAccountReceivables | 956000.0 | -49 M | 14 M | 27 M | 3 M | 21 M | 11 M | 18 M | |
| CommonStockPayments | -14 M | -6 M | |||||||
| Current deferred income taxes | -7 M | -20 M | -10 M | -16 M | -32 M | -28 M | |||
| Deferred income taxes | -7 M | -20 M | -10 M | -16 M | -32 M | -28 M | |||
| Depreciation | 39 M | 42 M | 41 M | 43 M | 42 M | 41 M | 37 M | 32 M | |
| Depreciation unreconciled | 39 M | 42 M | 41 M | 43 M | 73 M | 69 M | 63 M | 54 M | |
| DepreciationAndAmortization | 39 M | 42 M | 41 M | 43 M | 46 M | 44 M | 40 M | 34 M | |
| Effect of exchange rate changes | -3 M | -3 M | |||||||
| ExcessTaxBenefitFromStockBasedCompensation | -221000.0 | ||||||||
| FinancingCashFlow | 109 M | -2 M | -19 M | -14 M | -4 M | -8 M | -9 M | -6 M | |
| Free cash flow | -26 M | -13 M | 47 M | 66 M | 58 M | 15 M | -61 M | -60 M | |
| IncomeTaxPaidSupplementalData | 910000.0 | 1 M | 2 M | 2 M | 2 M | 3 M | 2 M | 594000.0 | |
| Issuance of capital stock | 100 M | ||||||||
| Issuance of debt | -800000.0 | ||||||||
| IssuanceOfCapitalStock | 100 M | ||||||||
| IssuanceOfDebt | -800000.0 | -3 M | -500000.0 | ||||||
| Net cash from financing activities | 109 M | -2 M | -19 M | -14 M | -4 M | -8 M | -9 M | -6 M | |
| Net cash from investing activities | -19 M | -14 M | -10 M | -13 M | -18 M | -8 M | -6 M | -6 M | |
| Net cash from operating activities | -7 M | 787000.0 | 57 M | 79 M | 61 M | 17 M | -59 M | -59 M | |
| Net change in cash & cash equivalents | 83 M | -15 M | 28 M | 52 M | 38 M | 355000.0 | -74 M | -72 M | |
| Net income from continuing operations | -38 M | -10 M | -39 M | -32 M | -22 M | -40 M | -114 M | -86 M | |
| NetBusinessPurchaseAndSale | -15 M | ||||||||
| NetCommonStockIssuance | 100 M | -14 M | -6 M | ||||||
| NetForeignCurrencyExchangeGainLoss | -2 M | 3 M | -2 M | 300000.0 | -1 M | 3 M | -800000.0 | ||
| NetIssuancePaymentsOfDebt | -800000.0 | -3 M | -500000.0 | ||||||
| NetLongTermDebtIssuance | -800000.0 | -3 M | -500000.0 | ||||||
| NetPPEPurchaseAndSale | -19 M | -14 M | -10 M | -13 M | -3 M | -2 M | -2 M | -1 M | |
| NetTechnologyPurchaseAndSale | -6 M | -4 M | -5 M | ||||||
| Operating (gains) losses | -2 M | 3 M | -2 M | 300000.0 | -1 M | 3 M | 6 M | 3 M | |
| Other financing charges net | 10 M | -1 M | -2 M | -8 M | -6 M | -13 M | -9 M | -6 M | |
| Other non-cash items | 11 M | 18 M | 22 M | 24 M | 23 M | 24 M | 31 M | 30 M | |
| ProceedsFromStockOptionExercised | 1 M | 1 M | 4 M | ||||||
| Purchase of property plant & equipment | -19 M | -14 M | -10 M | -13 M | -3 M | -2 M | -2 M | -1 M | |
| PurchaseOfPPE | -19 M | -14 M | -10 M | -13 M | -3 M | -2 M | -2 M | -1 M | |
| PurchaseOfTechnology | -6 M | -4 M | -5 M | ||||||
| Repayment of debt | -800000.0 | -3 M | -500000.0 | ||||||
| RepaymentOfDebt | -800000.0 | -3 M | -500000.0 | ||||||
| Repurchase of capital stock | -14 M | -6 M | |||||||
| Revenue per share | 31 M | 28 M | 27 M | 22 M | |||||
| ShortTermDebtPayments | -800000.0 | ||||||||
| StockBasedCompensation | 9 M | 14 M | 19 M | 20 M | 24 M | 30 M | 37 M | 35 M |
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