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SecureWorks Corp. (SCWX)

NASDAQ: SCWX · Real-Time Price · USD

8.51

0.00 (0.00%)

At close: Jan 31, 2025, 3:59 PM

SecureWorks Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 2, 2024	Feb 3, 2023	Jan 28, 2022	Jan 29, 2021	Jan 31, 2020	Feb 1, 2019	Feb 2, 2018	Feb 3, 2017	Jan 31, 2016
Net Income	-86.04M	-114.5M	-39.79M	-21.9M	-31.67M	-39.1M	-28.08M	-38.21M	-72.38M
Depreciation & Amortization	33.92M	40.47M	44.37M	41.61M	42.93M	41.21M	42.17M	39.42M	40.64M
Stock-Based Compensation	35.1M	36.85M	30.45M	24.41M	19.55M	19.37M	13.79M	8.88M	841K
Other Working Capital	-45.28M	-38.08M	-49.3M	24.43M	28.96M	33.84M	67.72M	3.44M	96.78M
Other Non-Cash Items	23.36M	27.74M	27.48M	717K	5.2M	538K	7.2M	285K	15.78M
Deferred Income Tax	-28.48M	-32.28M	-16.11M	-9.9M	-19.66M	-6.85M	-57.7M	-25.26M	-40.2M
Change in Working Capital	-37.02M	-20.88M	-29.65M	25.64M	62.48M	42.04M	23.4M	8.05M	45.47M
Operating Cash Flow	-59.16M	-62.6M	16.74M	60.59M	78.84M	57.2M	787K	-6.84M	-9.84M
Capital Expenditures	-6.42M	-5.65M	-8.01M	-3M	-12.59M	-10.2M	-13.82M	-19.36M	-9.02M
Cash Acquisitions	n/a	n/a	n/a	-15.08M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	-3.7M	-6.09M	-15.08M	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-6.42M	-5.65M	-8.01M	-18.09M	-12.59M	-10.2M	-13.82M	-19.36M	-9.02M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	22.5M
Common Stock Repurchased	-6.16M	-8.89M	-12.5M	-5.51M	-6.38M	-13.53M	-1.22M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-6.16M	-8.89M	-8.37M	-4.04M	-7.63M	-5.42M	-2.02M	221K	23.12M
Financial Cash Flow	-6.16M	-8.89M	-8.37M	-4.04M	-14M	-18.95M	-2.02M	109.37M	45.62M
Net Cash Flow	-74.86M	-77.14M	355K	38.46M	52.25M	28.05M	-15.06M	83.17M	26.75M
Free Cash Flow	-65.58M	-68.25M	8.72M	57.58M	66.25M	47M	-13.03M	-26.2M	-18.87M