SecureWorks Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SecureWorks Corp. generated cash of -$59,159,000, which is more than the previous year. Cash used in financing activities reached the amount of -$6,163,000 last year. Net change in cash is therefore -$74,862,000.
Cash Flow
| 2015 | 2.23M | -9.54M | 11.55M |
|---|---|---|---|
| 2016 | -9.84M | -9.02M | 45.61M |
| 2017 | -6.83M | -19.36M | 109.37M |
| 2018 | 787K | -13.81M | -2.02M |
| 2019 | 57.19M | -10.2M | -18.94M |
| 2020 | 78.83M | -12.59M | -14.00M |
| 2021 | 60.58M | -18.08M | -4.04M |
| 2022 | 16.73M | -8.01M | -8.36M |
| 2023 | -62.6M | -5.65M | -8.88M |
| 2024 | -59.15M | -6.42M | -6.16M |
SCWX Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 143.51M | 220.65M | 220.3M | 181.83M | 129.59M | 101.53M | 116.59M | 33.42M | 6.66M | 2.42M |
Operating activities | ||||||||||
Net income | -86.04M | -114.49M | -39.79M | -21.90M | -31.66M | -39.10M | -28.07M | -38.21M | -72.38M | -38.49M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 33.91M | 40.46M | 44.36M | 41.61M | 42.93M | 41.20M | 42.17M | 39.42M | 40.63M | 41.42M |
Stock-based compensation expense | 35.10M | 36.85M | 30.44M | 24.41M | 19.54M | 19.37M | 13.79M | 8.88M | 841K | 785K |
| Deferred income tax benefit | 35.10M | 36.85M | 30.44M | 24.41M | 19.54M | 19.37M | 13.79M | 8.88M | 841K | 785K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 17.95M | 13.72M | 21.22M | 2.55M | 26.78M | 13.75M | -48.54M | 956K | -52.44M | -24.52M |
Inventories | -107K | -115K | 55K | 186K | -278K | 562K | 917K | 1.61M | -1.17M | -1.38M |
Accounts payable | -9.68M | 3.58M | -1.62M | -1.52M | 7.00M | -6.11M | 3.30M | 2.04M | 2.31M | 5.57M |
Cash generated by operating activities | -59.15M | -62.6M | 16.73M | 60.58M | 78.83M | 57.19M | 787K | -6.83M | -9.84M | 2.23M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -6.42M | -5.65M | -8.01M | -3.00M | -12.59M | -10.2M | -13.81M | -19.36M | -9.02M | -9.54M |
Acquisitions Net | 0 | 0 | 0 | -15.08M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -6.42M | -5.65M | -8.01M | -18.08M | -12.59M | -10.2M | -13.81M | -19.36M | -9.02M | -9.54M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 4.13M | 1.46M | 1.32M | 0 | 0 | 109.15M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -6.16M | -8.88M | -12.50M | -5.51M | -14.83M | -13.53M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -6.16M | -8.88M | -8.36M | -4.04M | -14.00M | -18.94M | -2.02M | 109.37M | 45.61M | 11.55M |
Net Change In Cash | -74.86M | -77.13M | 355K | 38.46M | 52.24M | 28.05M | -15.05M | 83.17M | 26.75M | 4.24M |
Cash at end of period | 68.65M | 143.51M | 220.65M | 220.3M | 181.83M | 129.59M | 101.53M | 116.59M | 33.42M | 6.66M |
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