SecureWorks Corp. (SCWX) - Quarterly Cash Flow Statement

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SCWX
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8.37 (USD) • At close November 7, 2024

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operating Activities:
Net Income Numbers are in millions	-14.729	-36.076	-8.292	-14.421	-32.359	-30.97	-40.036	-28.146	-24.719	-21.598	-8.775	-12.863	-11.763	-6.39	-9.531	-3.608	-1.227	-7.536	-5.228	-7.908	-10.26	-8.27	-11.778	-3.735	-9.769	-13.819	9.878	-11.601	-12.118	-14.236	-6.817	-7.718	-12.051	-11.627	-14.899	-18.528	-21.124	-17.83	-8.966	-8.762	-10.247	-10.515	-11.775
Depreciation & Amortization Numbers are in millions	5.974	6.275	6.873	8.45	9.657	9.607	9.887	10.134	11.27	11.742	11.371	11.034	12.043	9.918	10.636	10.106	10.386	10.486	10.915	10.869	10.783	10.365	10.335	10.36	10.225	10.287	10.851	10.654	10.405	10.261	10.177	9.826	9.796	9.626	9.934	9.982	10.145	10.577	10.536	10.306	10.208	10.375	10.157
Deferred Income Tax Numbers are in millions	1.394	23.586	-7.763	-4.148	-9.439	-7.128	-10.907	-8.521	-7.399	-5.455	-7.734	-3.269	-2.739	-2.373	-4.59	-1.369	-1.7	-2.24	-7.404	-3.484	-2.836	-5.934	1.574	-1.77	-3.391	-3.266	-38.645	-3.96	-8.284	-6.814	-5.093	-6.018	-7.145	-7.008	-7.915	-12.041	-10.922	-9.318	-5.298	0	0	0	-6.026
Stock Based Compensation Numbers are in millions	8.572	8.97	10.252	9.962	7.62	7.27	9.351	9.566	8.812	9.126	6.769	10.062	7.58	6.035	6.739	6.081	5.707	5.887	3.931	5.092	5.609	4.916	4.895	4.833	4.912	4.73	3.698	2.934	3.53	3.628	2.494	3.024	3.005	0.36	0.213	0.214	0.214	0.2	0.2	0.197	0.195	0.188	0.805
Change In Working Capital Numbers are in millions	-1.396	-19.249	12.185	-9.011	-11.982	-28.207	27.331	-15.621	-8.766	-23.826	-8.153	5.885	11.6	-38.98	29.015	10.592	13.025	-26.987	38.953	15.878	12.604	-4.951	26.043	5.314	28.132	-17.451	15.9	6.337	15.151	-13.985	10.515	4.189	1.164	-7.822	7.932	10.681	22.868	3.992	-0.425	2.552	-1.459	-6.909	5.777
Accounts Receivables Numbers are in millions	-3.975	7.135	2.001	-0.075	0.44	15.586	-7.855	7.255	3.601	10.728	8.761	2.928	-3.041	12.573	0.261	-0.056	8.339	-5.987	5.1	1.542	14.926	5.221	-7.006	-1.786	13.366	9.176	-20.983	-15.066	-1.997	-10.494	-5.192	-9.24	8.019	7.369	-36.428	-4.192	-0.714	-11.109	-8.945	-5.108	-0.173	-10.301	-10.145
Change In Inventory Numbers are in millions	0	-0.396	0.032	0.015	-0.099	-0.055	0.063	-0.208	-0.102	0.132	0.01	0.112	0.06	-0.127	0.13	0.015	0.107	-0.066	0.16	0.184	-0.458	-0.164	0.164	-0.009	0.047	0.36	-0.067	0.206	0.303	0.475	0.781	0.804	0.695	-0.67	0.874	-2.375	-0.14	0.462	-1.07	-0.307	-0.393	0.381	0.526
Change In Accounts Payables Numbers are in millions	-2.154	1.912	-2.223	0.519	-3.855	-4.126	-0.963	-1.135	-1.989	7.674	2.191	-2.521	-1.819	0.526	-4.195	1.161	-6.988	8.495	-2.078	1.663	-1.542	8.965	-6.69	1.965	1.951	-3.343	3.491	0.08	-1.692	1.423	0.945	-3.624	3.725	0.995	3.256	8.648	-10.708	1.115	4.741	0	0	0	4.185
Other Working Capital Numbers are in millions	4.337	-27.9	12.375	-9.47	-8.468	-39.612	36.086	-21.533	-10.276	-42.36	-19.115	5.366	16.4	-51.952	32.819	9.472	11.567	-29.429	35.771	12.489	-0.322	-18.973	39.575	5.144	12.768	-23.644	33.459	21.117	18.537	-5.389	13.981	16.249	-11.275	-15.516	40.23	8.6	34.43	13.524	4.849	7.967	-0.893	3.011	11.211
Other Non Cash Items Numbers are in millions	32.069	40.3	2.08	4.635	8.725	7.245	9.952	5.824	26.71	13.753	25.032	0.655	0.56	1.232	-0.114	0.609	0.169	0.053	1.82	2.173	0.357	0.849	0.091	0.151	-0.819	1.115	2.31	0.846	2.556	1.491	0.56	-0.397	-0.141	0.263	1.087	6.908	3.587	4.2	-0.22	0.539	0.707	9.03	2.541
Operating Cash Flow Numbers are in millions	3.841	-12.649	15.335	-4.533	-27.778	-42.183	5.578	-26.764	-16.535	-24.879	18.51	11.504	17.281	-30.558	32.155	22.411	26.36	-20.337	42.987	22.62	16.257	-3.025	31.16	15.153	29.29	-18.404	3.992	5.21	11.24	-19.655	11.836	2.906	-5.372	-16.208	-3.648	-2.784	4.768	-8.179	-4.173	4.832	-0.596	2.169	1.479
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.06	-1.934	-1.452	-2.025	-1.256	-1.69	-0.69	-1.294	-1.553	-2.114	-2.192	-1.571	-1.957	-2.294	-0.824	-0.472	-0.689	-1.02	-0.508	-1.423	-3.643	-7.016	-3.226	-1.608	-3.15	-2.216	-2.143	-3.3	-5.026	-3.35	-6.076	-5.355	-4.456	-3.474	-2.016	-0.8	-3.12	-3.087	-5.427	-1.612	0.008	-2.511	-2.957
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-2.06	-1.382	-1.137	-1.69	-1.206	-1.21	-0.352	-1.294	-1.139	-1.701	-1.512	-1.356	-1.448	-1.77	-0.824	-15.081	0	0	-0.508	0	0	0	-3.226	0	0	0	-2.143	0	0	0	-6.076	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	-2.06	-1.934	-1.452	-2.025	-1.256	-1.69	-0.69	-1.294	-1.553	-2.114	-2.192	-1.571	-1.957	-2.294	-0.824	-15.553	-0.689	-1.02	-0.508	-1.423	-3.643	-7.016	-3.226	-1.608	-3.15	-2.216	-2.143	-3.3	-5.026	-3.35	-6.076	-5.355	-4.456	-3.474	-2.016	-0.8	-3.12	-3.087	-5.427	-1.612	0.008	-2.511	-2.957
Financing Activities:
Debt Repayment Numbers are in millions	-2.418	0	-4.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.104	0	0	-1.104	0	0	0	-0.8	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4.134	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-109.151	0	-0.82	109.971	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	-5.974	-0.216	-0.236	-0.577	-5.134	-0.403	0	-0.645	-7.442	-0.792	-1.765	-3.104	-6.841	-0.548	-0.304	-0.167	-4.491	-0.256	-0.125	-6.074	-8.375	-12.463	-1.082	-0.126	-2.013	0	0	0	-1.224	0	0	-0.82	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-1.036	-5.974	4.337	-0.236	-0.577	-5.134	-0.403	-0.397	-0.645	-7.442	-0.792	-1.765	1.03	-6.841	0.921	-0.304	-0.167	-4.491	0.827	-0.125	-0.607	-7.465	-1.658	-1.082	-0.126	-3.617	0	0	0	-2.024	109.151	0	0.221	109.971	-0.365	22.778	6.672	16.534	3.985	0.175	4.403	2.99	3.018
Financing Cash Flow Numbers are in millions	-1.036	-5.974	-0.216	-0.236	-0.577	-5.134	-0.403	-0.397	-0.645	-7.442	-0.792	-1.765	1.03	-6.841	0.921	-0.304	-0.167	-4.491	0.571	-0.125	-6.074	-8.375	-14.121	-1.082	-0.126	-3.617	-3.256	0	0	-2.024	2.239	0	-0.599	109.971	-0.365	22.778	6.672	16.534	3.985	0.175	4.403	2.99	3.018
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.141	-1.074	-16.581	0	-1.008	1.94	-1.389	0	0	0.565	3.393	0	0	0.798	-1.485	0	0	-0.856	0.27	0	0	0.07	-1.818	0	0	-0.377	3.256	0	0	0.602	-2.239	0	0	-0.459	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	0.604	-21.631	10.55	-6.794	-29.611	-49.007	4.485	-28.455	-18.733	-34.435	15.526	8.168	16.354	-39.693	32.252	6.554	25.504	-25.848	43.05	21.072	6.54	-18.416	13.813	12.463	26.014	-24.237	1.849	1.91	6.214	-25.029	5.76	-2.449	-10.427	90.289	-6.029	19.194	8.32	5.268	-5.615	3.395	3.815	2.648	1.54
Cash At End Of Period Numbers are in millions	47.628	47.024	68.655	58.105	64.899	94.51	143.517	139.032	167.487	186.22	220.655	205.129	196.961	180.607	220.3	188.048	181.494	155.99	181.838	138.788	117.716	111.176	129.592	115.779	103.316	77.302	101.539	99.69	97.78	91.566	116.595	110.835	113.284	123.711	33.422	39.451	20.257	11.937	6.669	12.284	8.889	5.074	2.426

SecureWorks Corp.

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