SWK HOLDINGS CORP - SWKH 9 01/31/27 (SWKHL) Stock Cash Flow
NASDAQ:SWKHL - Nasdaq - US78501P3029
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 10.46M | 15.89M | 13.49M | 25.93M | 5.20M | |||
| Depreciation Amortization | 1.81M | 2.58M | 2.60M | 4.06M | 12.09M | |||
| Income Taxes - Deferred | -106.00K | -1.29M | -3.94M | 6.95M | -1.71M | |||
| Change In Working Capital | 759.00K | -967.00K | -6.22M | 480.00K | 1.21M | |||
| Interest Paid | N/A | 1.35M | 270.00K | 110.00K | N/A | |||
| Other non cash items | 8.94M | -1.32M | 2.28M | -3.13M | 2.48M | |||
| OPERATING CASH FLOW | 21.86M | 14.89M | 8.20M | 34.30M | 19.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -246.00K | -496.00K | -300.00K | -1.08M | -3.94M | |||
| Other Investing Activity | -38.88M | -48.45M | -43.25M | 26.84M | -31.23M | |||
| INVESTING CASH FLOW | -39.13M | -48.95M | -43.55M | 25.76M | -35.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 10.96M | 42.87M | 2.44M | -11.75M | 11.76M | |||
| Stock Issued/Repurchased | -5.45M | -6.33M | -1.30M | -370.00K | -2.01M | |||
| Other Financing Activity | N/A | -3.41M | -2.50M | -8.08M | -2.00M | |||
| FINANCING CASH FLOW | 3.41M | 33.14M | -1.36M | -20.20M | 7.75M | |||
| CHANGE IN CASH | -13.86M | -921.00K | -36.71M | 39.86M | -8.15M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 21.86M | 14.89M | 8.20M | 34.30M | 19.27M | |||
| Capital Expenditure | -246.00K | -496.00K | -300.00K | -1.08M | -3.94M | |||
| FREE CASH FLOW | 21.61M | 14.39M | 7.90M | 33.22M | 15.33M | |||
All data in USD