Logo image of SCWX

SECUREWORKS CORP - A (SCWX) Stock Cash Flow

USA - NASDAQ:SCWX - US81374A1051 - Common Stock

8.51 USD
+0.02 (+0.24%)
Last: 1/31/2025, 8:00:02 PM
8.5002 USD
-0.01 (-0.12%)
After Hours: 1/31/2025, 8:00:02 PM

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 TTM
(2024-11-1)		 2024
(2024-2-2)		 2023
(2023-2-3)		 2022
(2022-1-28)		 2021
(2021-1-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SCWX Net Income ChartSCWX Net Income over time chart
-86.60M-86.04M-114.50M-39.79M-21.90M
Depreciation Amortization
SCWX Depreciation Amortization ChartSCWX Depreciation Amortization over time chart
22.93M31.89M36.67M40.52M41.61M
Income Taxes - Deferred
SCWX Income Taxes - Deferred ChartSCWX Income Taxes - Deferred over time chart
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Accounts Payable And Accrued Liabilities
SCWX Accounts Payable And Accrued Liabilities ChartSCWX Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
SCWX Change In Working Capital ChartSCWX Change In Working Capital over time chart
5.81M-37.02M-20.88M-29.65M25.65M
Interest Paid
SCWX Interest Paid ChartSCWX Interest Paid over time chart
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Taxes Paid
SCWX Taxes Paid ChartSCWX Taxes Paid over time chart
undefined594.00K2.46M2.55M1.93M
Other non cash items
SCWX Other non cash items ChartSCWX Other non cash items over time chart
72.74M32.01M36.11M45.66M15.23M
OPERATING CASH FLOW
SCWX OPERATING CASH FLOW ChartSCWX OPERATING CASH FLOW over time chart
14.88M-59.16M-62.60M16.74M60.59M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SCWX Capital Expenditure ChartSCWX Capital Expenditure over time chart
-7.90M-6.42M-5.65M-8.01M-3.01M
Other Investing Activity
SCWX Other Investing Activity ChartSCWX Other Investing Activity over time chart
undefinednull00-15.08M
INVESTING CASH FLOW
SCWX INVESTING CASH FLOW ChartSCWX INVESTING CASH FLOW over time chart
-7.90M-6.42M-5.65M-8.01M-18.09M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SCWX Debt Issued/Reduced ChartSCWX Debt Issued/Reduced over time chart
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Stock Issued/Repurchased
SCWX Stock Issued/Repurchased ChartSCWX Stock Issued/Repurchased over time chart
undefined004.13M1.47M
Dividend Paid
SCWX Dividend Paid ChartSCWX Dividend Paid over time chart
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Other Financing Activity
SCWX Other Financing Activity ChartSCWX Other Financing Activity over time chart
-7.52M-6.16M-8.89M-12.50M-5.51M
FINANCING CASH FLOW
SCWX FINANCING CASH FLOW ChartSCWX FINANCING CASH FLOW over time chart
-7.52M-6.16M-8.89M-8.37M-4.04M
 
Exchange Rate Effect
SCWX Exchange Rate Effect ChartSCWX Exchange Rate Effect over time chart
undefined-3.12Mnullnullnull
CHANGE IN CASH
SCWX CHANGE IN CASH ChartSCWX CHANGE IN CASH over time chart
-5.02M-74.86M-77.14M360.00K38.46M
 
FREE CASH FLOW
Operating Cash Flow
SCWX Operating Cash Flow ChartSCWX Operating Cash Flow over time chart
14.88M-59.16M-62.60M16.74M60.59M
Capital Expenditure
SCWX Capital Expenditure ChartSCWX Capital Expenditure over time chart
-7.90M-6.42M-5.65M-8.01M-3.01M
FREE CASH FLOW
SCWX FREE CASH FLOW ChartSCWX FREE CASH FLOW over time chart
6.98M-65.58M-68.25M8.73M57.58M

All data in USD

Charts

SCWX Operating and Free Cash Flow chartSCWX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M -50M