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SecureWorks Corp. (SCWX)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.22+0.09 (+1.38%)
As of 01:13PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
-86,042
-86,042
-114,499
-39,791
-21,902
Depreciation & amortisation
33,917
33,917
40,468
44,366
46,096
Deferred income taxes
-28,478
-28,478
-32,282
-16,115
-9,899
Stock-based compensation
35,104
35,104
36,855
30,446
24,414
Change in working capital
-37,015
-37,015
-17,851
-18,460
-5,809
Accounts receivable
17,952
17,952
11,247
20,865
2,557
Inventory
-107
-107
-115
55
186
Accounts payable
-9,685
-9,685
4,050
-1,330
-1,527
Other working capital
-65,582
-65,582
-64,756
16,351
57,584
Other non-cash items
23,637
23,637
29,088
24,516
27,364
Net cash provided by operating activities
-59,159
-59,159
-58,745
24,532
60,589
Cash flows from investing activities
Investments in property, plant and equipment
-6,423
-6,423
-6,011
-8,181
-3,005
Acquisitions, net
-
-
0
0
-15,081
Net cash used for investing activities
-6,423
-6,423
-6,011
-8,181
-18,086
Cash flows from financing activities
Common stock repurchased
-
-
-
0
0
Other financing activities
-6,163
-6,163
-8,887
-12,502
-5,510
Net cash used provided by (used for) financing activities
-6,163
-6,163
-8,887
-8,368
-4,041
Net change in cash
-74,862
-74,862
-77,138
355
38,462
Cash at beginning of period
143,517
143,517
220,655
220,300
181,838
Cash at end of period
68,655
68,655
143,517
220,655
220,300
Free cash flow
Operating cash flow
-59,159
-59,159
-58,745
24,532
60,589
Capital expenditure
-6,423
-6,423
-6,011
-8,181
-3,005
Free cash flow
-65,582
-65,582
-64,756
16,351
57,584