SWK HOLDINGS CORP (SWKH) Stock Cash Flow

NASDAQ:SWKH • US78501P2039

Current stock price

15.9 USD
-0.83 (-4.96%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SWKH Net Income ChartSWKH Net Income over time chart
-2.53M13.49M15.89M13.49M25.93M
Depreciation Amortization
SWKH Depreciation Amortization ChartSWKH Depreciation Amortization over time chart
40.00K1.40M2.58M2.60M4.06M
Income Taxes - Deferred
SWKH Income Taxes - Deferred ChartSWKH Income Taxes - Deferred over time chart
22.57M4.81M-1.29M-3.94M6.95M
Change In Working Capital
SWKH Change In Working Capital ChartSWKH Change In Working Capital over time chart
4.28M534.00K-967.00K-6.22M480.00K
Interest Paid
SWKH Interest Paid ChartSWKH Interest Paid over time chart
2.97M3.08M1.35M270.00K110.00K
Other non cash items
SWKH Other non cash items ChartSWKH Other non cash items over time chart
2.93M2.82M-1.32M2.28M-3.13M
OPERATING CASH FLOW
SWKH OPERATING CASH FLOW ChartSWKH OPERATING CASH FLOW over time chart
27.29M23.05M14.89M8.20M34.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SWKH Capital Expenditure ChartSWKH Capital Expenditure over time chart
-512.00K-138.00K-496.00K-300.00K-1.08M
Other Investing Activity
SWKH Other Investing Activity ChartSWKH Other Investing Activity over time chart
68.57M-10.00M-48.45M-43.25M26.84M
INVESTING CASH FLOW
SWKH INVESTING CASH FLOW ChartSWKH INVESTING CASH FLOW over time chart
68.06M-10.13M-48.95M-43.55M25.76M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SWKH Debt Issued/Reduced ChartSWKH Debt Issued/Reduced over time chart
-6.23M-6.12M42.87M2.44M-11.75M
Stock Issued/Repurchased
SWKH Stock Issued/Repurchased ChartSWKH Stock Issued/Repurchased over time chart
-3.16M-6.06M-6.33M-1.30M-370.00K
Dividend Paid
SWKH Dividend Paid ChartSWKH Dividend Paid over time chart
-49.08MN/AN/AN/AN/A
Other Financing Activity
SWKH Other Financing Activity ChartSWKH Other Financing Activity over time chart
-41.00K-50.00K-3.41M-2.50M-8.08M
FINANCING CASH FLOW
SWKH FINANCING CASH FLOW ChartSWKH FINANCING CASH FLOW over time chart
-58.51M-12.22M33.14M-1.36M-20.20M
 
CHANGE IN CASH
SWKH CHANGE IN CASH ChartSWKH CHANGE IN CASH over time chart
36.84M691.00K-921.00K-36.71M39.86M
 
FREE CASH FLOW
Operating Cash Flow
SWKH Operating Cash Flow ChartSWKH Operating Cash Flow over time chart
27.29M23.05M14.89M8.20M34.30M
Capital Expenditure
SWKH Capital Expenditure ChartSWKH Capital Expenditure over time chart
-512.00K-138.00K-496.00K-300.00K-1.08M
FREE CASH FLOW
SWKH FREE CASH FLOW ChartSWKH FREE CASH FLOW over time chart
26.77M22.91M14.39M7.90M33.22M

All data in USD

Charts

SWKH Operating and Free Cash Flow chartSWKH OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M