S&W Seed Company (SANW) - Cash Flow Statement

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SANW
Financials

2.2 (USD) • At close June 27, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Operating Activities:
Net Income Numbers are in millions	-30.056	14.435	-36.395	-19.107	-19.747	-9.353	-4.725	-11.822	0.365	-3.163	0.373	-2.516	0.375	-0.811	0.479	0.421	0
Depreciation & Amortization Numbers are in millions	4.288	4.769	5.46	5.47	5.036	4.129	3.439	3.326	3.185	2.18	1.266	0.695	0.273	0.242	0.216	0.187	0
Deferred Income Tax Numbers are in millions	0.486	-0.806	0.079	-0.647	2.2	-0.27	0.32	7.269	-2.722	-1.402	-0.513	-1.663	0.19	-0.686	0	0	0
Stock Based Compensation Numbers are in millions	1.233	1.932	2.267	1.766	1.168	0.695	0.749	1.409	1.19	0.897	0.873	1.054	0.187	0.122	0	0	0
Change In Working Capital Numbers are in millions	7.052	-3.814	2.437	1.623	5.234	-3.206	-22.152	-11.899	2.846	7.525	-19.801	-5.025	-0.822	-3.261	-3.209	-0.495	-0.3
Accounts Receivables Numbers are in millions	3.341	-5.84	-0.422	0.504	-1.82	0.307	9.207	4.114	-1.008	-4.392	-11.301	-5.582	-0.909	0.307	-1.665	0.475	0
Inventory Numbers are in millions	5.132	5.756	0.689	0.648	11.083	-13.331	-29.86	-9.344	3.562	21.308	-2.136	-1.216	-0.453	-2.948	-1.603	-0.965	0
Accounts Payables Numbers are in millions	0.099	-2.152	0.977	7.265	-2.88	-0.831	-1.389	-7.465	0.049	-11.015	-4.74	3.176	1.023	0.13	0.279	0.001	0
Other Working Capital Numbers are in millions	-1.522	-1.578	1.193	-6.794	-1.15	10.649	-0.11	0.796	0.243	1.623	-1.625	-1.403	-0.482	-0.751	-0.221	-0.006	0
Other Non Cash Items Numbers are in millions	11.361	-35.494	7.706	-3.327	0.346	29.301	0.169	1.417	1.85	5.077	-0.064	2.477	-0.169	0.695	0.037	0.066	0.3
Operating Cash Flow Numbers are in millions	-5.637	-18.978	-18.373	-14.221	-5.764	21.296	-22.2	-10.3	6.715	11.112	-17.867	-4.979	0.034	-3.699	-2.478	0.179	-0.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.543	-1.03	-2.099	-1.08	-1.972	-0.778	-1.482	-3.117	-2.613	-1.596	-0.434	-7.796	-0.385	-0.397	-0.039	-0.229	0
Acquisitions Net Numbers are in millions	6.459	9.4	0.989	-0.008	-7.473	-26.355	-0.249	0.878	-1.439	-36.694	-0.355	-8	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	-9.4	-0.989	0	0	0	0	0	-0.316	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.11	0.368	0.989	0	0	0	0	0	0.439	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.853	9.033	-0.788	3.554	-0.842	0.567	0.046	0.878	0.053	7.1	0.025	-0.058	-0.159	0.005	0	0.017	-2.4
Investing Cash Flow Numbers are in millions	5.878	8.372	-0.909	2.466	-10.286	-26.566	-1.437	-2.239	-3.876	-31.19	-0.764	-15.796	-0.543	-0.393	-0.039	-0.212	-2.4
Financing Activities:
Debt Repayment Numbers are in millions	-2.543	12.323	1.246	0.953	18.067	-0.931	7.756	5.743	-12.634	19.209	8.168	2.02	0	0	-2.306	0.698	0
Common Stock Issued Numbers are in millions	-0.166	0.129	11.778	10.223	0	4.928	22.459	0	13.253	4.162	0	12.876	5.006	0	13.976	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-0.11	0	0	-0.144	0	0	-0.134	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-0.033	-0.502	4.115	-0.283	-1.018	5.601	-2.873	0.46	-0.052	-5.242	-0.09	22.449	0	0	-1.323	-0.665	2.4
Financing Cash Flow Numbers are in millions	-3.346	11.95	17.139	10.893	17.05	4.631	27.342	6.203	0.567	22.405	7.944	24.469	5.006	0	10.347	0.034	2.4
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.001	-0.001	0.672	0.267	-0.308	-0.25	-0.13	0.177	-0.038	0.04	0.073	-0.149	0	0	0	0	0
Net Change In Cash Numbers are in millions	-3.105	1.342	-1.471	-0.595	0.691	-0.889	3.576	-6.159	3.369	2.368	-10.614	3.546	4.497	-4.092	7.83	0	-0.3
Cash At End Of Period Numbers are in millions	0.294	3.399	2.057	3.528	4.123	3.432	4.321	0.745	6.905	3.535	1.168	11.781	8.235	3.739	7.831	0	-0.3

S&W Seed Company

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