Secureworks Corp CS (SCWX)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
8.51 +0.02 (+0.24%) 01/31/25 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 8.51 unch (unch) -
for Fri, Jan 31st, 2025
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2024 | 01-2023 | 01-2022 | 01-2021 | 01-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -86,042 | -114,499 | -39,791 | -21,902 | -31,666 |
| Depreciation Amortization | 54,282 | 63,444 | 68,882 | 73,068 | 72,490 |
| Income taxes - deferred | -28,478 | -32,282 | -16,115 | -9,899 | -19,658 |
| Accounts receivable | 17,952 | 11,247 | 20,865 | 2,557 | 26,789 |
| Accounts payable and accrued liabilities | -9,685 | 4,050 | -1,330 | -1,527 | 7,008 |
| Other Working Capital | -37,015 | -17,851 | -18,460 | -5,809 | 32,926 |
| Other Operating Activity | 29,827 | 27,146 | 10,481 | 24,101 | -9,050 |
| Operating Cash Flow | $-59,159 | $-58,745 | $24,532 | $60,589 | $78,839 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,423 | -6,011 | -8,181 | -3,005 | -12,590 |
| Net Acquisitions | N/A | N/A | N/A | -15,081 | N/A |
| Investing Cash Flow | $-6,423 | $-6,011 | $-8,181 | $-18,086 | $-12,590 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 4,134 | 1,469 | 1,327 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -6,377 |
| Other Financing Activity | -6,163 | -8,887 | -12,502 | -5,510 | -8,953 |
| Financing Cash Flow | $-6,163 | $-8,887 | $-8,368 | $-4,041 | $-14,003 |
| Exchange Rate Effect | -3,117 | -3,495 | -7,628 | N/A | N/A |
| Beginning Cash Position | 143,517 | 220,655 | 220,300 | 181,838 | 129,592 |
| End Cash Position | 68,655 | 143,517 | 220,655 | 220,300 | 181,838 |
| Net Cash Flow | $-74,862 | $-77,138 | $355 | $38,462 | $52,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,159 | -58,745 | 24,532 | 60,589 | 78,839 |
| Capital Expenditure | -6,423 | -6,011 | -8,181 | -3,005 | -12,590 |
| Free Cash Flow | -65,582 | -64,756 | 16,351 | 57,584 | 66,249 |