SecureWorks Corp.
NASDAQ:SCWX
7.82 (USD) • At close September 18, 2024
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -86.042 | -114.499 | -39.791 | -21.902 | -31.666 | -39.101 | -28.077 | -38.213 | -72.381 | -38.49 | -44.515 | -41.547 |
| Depreciation & Amortization
| 37.149 | 40.468 | 44.366 | 41.614 | 42.932 | 41.207 | 42.171 | 39.425 | 40.638 | 41.425 | 37.027 | 31.84 |
| Deferred Income Tax
| -28.478 | -32.282 | -16.115 | -9.899 | -19.658 | -6.853 | -57.703 | -25.264 | -40.196 | -22.745 | -23.908 | -20.8 |
| Stock Based Compensation
| 35.104 | 36.855 | 30.446 | 24.414 | 19.548 | 19.37 | 13.79 | 8.883 | 0.841 | 0.785 | 4.331 | 5.901 |
| Change In Working Capital
| -37.015 | -20.882 | -29.648 | 25.645 | 62.484 | 42.038 | 23.403 | 8.046 | 45.473 | 13.15 | 12.213 | 21.169 |
| Accounts Receivables
| 17.952 | 13.729 | 21.221 | 2.557 | 26.789 | 13.75 | -48.54 | 0.956 | -52.443 | -24.527 | -9.741 | -13.658 |
| Inventory
| -0.107 | -0.115 | 0.055 | 0.186 | -0.278 | 0.562 | 0.917 | 1.61 | -1.179 | -1.389 | 1.779 | -1.656 |
| Accounts Payables
| -9.685 | 3.587 | -1.623 | -1.527 | 7.008 | -6.117 | 3.302 | 2.041 | 2.311 | 5.57 | -4.19 | 7.243 |
| Other Working Capital
| -45.175 | -38.083 | -49.301 | 24.429 | 28.965 | 33.843 | 67.724 | 3.439 | 96.784 | 33.496 | 24.365 | 29.24 |
| Other Non Cash Items
| 20.123 | 27.74 | 27.479 | 0.717 | 5.199 | 0.538 | 7.203 | 0.285 | 15.782 | 8.107 | 6.243 | 5.597 |
| Operating Cash Flow
| -59.159 | -62.6 | 16.737 | 60.589 | 78.839 | 57.199 | 0.787 | -6.838 | -9.843 | 2.232 | -8.609 | 2.16 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -6.423 | -5.651 | -8.014 | -3.005 | -12.59 | -10.2 | -13.819 | -19.361 | -9.023 | -9.542 | -6.201 | -20.825 |
| Acquisitions Net
| 0 | 0 | 0 | -15.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.243 | -3.704 | -6.086 | -15.081 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -6.423 | -5.651 | -8.014 | -18.086 | -12.59 | -10.2 | -13.819 | -19.361 | -9.023 | -9.542 | -6.201 | -20.825 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -4.553 | 0 | -5.707 | 0 | 0 | -2.208 | -0.8 | 0 | -22.5 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 4.134 | 1.469 | 1.327 | 0 | 0 | 109.151 | 24.383 | 0 | 0 | 0 |
| Common Stock Repurchased
| -6.163 | -8.887 | -12.502 | -5.51 | -14.83 | -13.531 | -1.224 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -1.61 | -8.887 | 19.782 | -5.51 | 0.827 | -5.415 | -2.024 | 0.221 | 45.619 | 11.553 | 11.171 | 18.117 |
| Financing Cash Flow
| -6.163 | -8.887 | -8.368 | -4.041 | -14.003 | -18.946 | -2.024 | 109.372 | 45.619 | 11.553 | 11.171 | 18.117 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -3.117 | -0.824 | 3.393 | -1.485 | 0.27 | -1.818 | 3.256 | -2.239 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -74.862 | -77.138 | 0.355 | 38.462 | 52.246 | 28.053 | -15.056 | 83.173 | 26.753 | 4.243 | -3.639 | -0.548 |
| Cash At End Of Period
| 68.655 | 143.517 | 220.655 | 220.3 | 181.838 | 129.592 | 101.539 | 116.595 | 33.422 | 6.669 | 2.426 | 6.065 |