SWK Holdings Corporation
NASDAQ:SWKH
17.18 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| 15.887 | 13.491 | 25.929 | 5.202 | 23.828 | 6.195 | 8.251 | 32.041 | -4.363 | 23.604 | 14.332 | -1.421 | -1.066 | -0.707 | 34.893 | -3.655 | -8.021 | -2.426 | -17.966 | -21.768 | -21.179 | -96.11 | -942.895 | -3,070.873 | -118.7 | -6.3 |
| Depreciation & Amortization
| 2.91 | 2.828 | 4.061 | 12.091 | 4.954 | 0.487 | -1.926 | -3.109 | 0.01 | 0.003 | 0.002 | 0.005 | 0.002 | 0 | 1.692 | 1.775 | 1.303 | 1.586 | 2.459 | 6.821 | 15.411 | 30.55 | 153.612 | 896.747 | 82 | 1.5 |
| Deferred Income Tax
| -1.286 | -3.941 | 6.952 | -1.711 | -7.1 | 0.031 | 15.745 | -21.638 | 3.273 | -10.303 | -9.803 | 0 | -0.169 | 0 | -45.08 | 0 | -2.864 | -2.136 | 0.499 | -1.35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.509 | 0.5 | 1.163 | 0.728 | 0.53 | 0.267 | 0.3 | 0.363 | 0.64 | 0.844 | 0.254 | 0.586 | 0.081 | 0.008 | 1.626 | 2.212 | 2.873 | 3.427 | 0.038 | 1.35 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.967 | -3.473 | 0.479 | 1.211 | -2.153 | -1.652 | 0.533 | -0.959 | -0.798 | -0.039 | -0.078 | -0.261 | -0.017 | 0.166 | 3.035 | -1.984 | -5.174 | -7.022 | -6.889 | -1.967 | -5.954 | -21.019 | 42.941 | -8.11 | 9.4 | 0 |
| Accounts Receivables
| -1.635 | -1.291 | 0.108 | 0.643 | -0.214 | -0.558 | -0.583 | -0.457 | -0.074 | -0.525 | -0.331 | -0.197 | 0 | 0 | 2.417 | 1.701 | -0.479 | -2.35 | -1.521 | 4.075 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -0.787 | 0 | -0.108 | -0.643 | 0.214 | 0 | 0 | 0 | 0 | 0 | -0.981 | 1.03 | 0 | 0 | 0 | 0 | 0 | 0 | -2.583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0.396 | -1.599 | 2.159 | 1.527 | -1.734 | -1.296 | 1.158 | -0.106 | -0.076 | 0.498 | 0.234 | -0.094 | -0.014 | 0.201 | 1.835 | 0.188 | -2.219 | -4.036 | 0.129 | 1.753 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1.059 | -0.583 | -1.68 | -0.316 | -0.419 | 0.202 | -0.042 | -0.396 | -0.648 | -0.012 | 1 | -1 | -0.003 | -0.035 | -1.217 | -3.873 | -2.476 | -0.636 | -2.914 | -7.795 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -2.166 | -1.203 | -4.289 | 1.747 | -1.523 | 14.298 | -3.445 | 2.945 | 12.447 | -8.984 | -3.363 | -0.024 | -0.056 | -0.777 | 1.79 | 1.234 | 3.45 | 4.91 | 5.596 | 3.841 | -0.965 | 44.401 | 633.901 | 2,091.489 | 1.6 | -0.1 |
| Operating Cash Flow
| 14.887 | 8.202 | 34.295 | 19.268 | 18.536 | 19.626 | 19.458 | 9.643 | 11.209 | 5.125 | 1.344 | -1.115 | -1.225 | -1.31 | -2.044 | -0.418 | -8.433 | -1.661 | -16.263 | -13.073 | -12.687 | -42.178 | -112.441 | -90.747 | -25.7 | -4.9 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.496 | -0.297 | -1.078 | -3.937 | -0.048 | 0 | 0 | 0 | -0.05 | -0.001 | -0.004 | -0.004 | 0 | -0.006 | -0.351 | -1.169 | -1.951 | -0.86 | -0.465 | -0.895 | -1.23 | -12.252 | -16.78 | -35.637 | -8.4 | -0.9 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | -19.719 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | 0.085 | -0.918 | 0 | 0 | -0.421 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -0.159 | 0 | 0 | 0 | 0 | -1.73 | -3 | -19.5 | 0 | 0 | 0 | 0 | 0 | 0 | -10.351 | -12.515 | -8.591 | -32.54 | 0 | 0 | -36 | 0 |
| Sales Maturities Of Investments
| 13.97 | 4.194 | 1.997 | 0.115 | 0.263 | 0.29 | 0.438 | 1.446 | 0.08 | 0 | 0 | 19.5 | 0 | 0 | 0 | 0 | 0 | 0 | 16.74 | 22.901 | 11.803 | 36.657 | 40.587 | 34.225 | 0 | 0.1 |
| Other Investing Activites
| -62.422 | -47.445 | 24.842 | -31.344 | -7.059 | -28.42 | -12.561 | -22.498 | -18.909 | -53.899 | -17.064 | -6.5 | 0.169 | 1.945 | 36.708 | 0.02 | 0.074 | 0 | -0.932 | 0.352 | -0.013 | 10.57 | 25.756 | 23.806 | 0 | -0.1 |
| Investing Cash Flow
| -48.948 | -43.548 | 25.761 | -35.166 | -26.722 | -28.13 | -12.123 | -21.052 | -18.879 | -55.63 | -20.068 | -19.504 | 0.169 | 1.939 | 36.357 | -1.064 | -2.795 | -0.86 | 4.992 | 9.422 | 1.969 | 2.435 | 49.563 | 22.394 | -44.4 | -0.9 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -39.467 | -0.043 | -11.75 | -11.758 | 0 | 0 | 0 | 0 | 0 | -5 | -4.661 | 0 | 0 | 0 | -3.982 | -2.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0.06 | 0 | 0 | 0 | 0 | 0.017 | 110.154 | 0 | 0 | 0 | 0.022 | 0 | 0 | 10.392 | 2.945 | 6.333 | 0.824 | 14.217 | 33.458 | 11.478 | 128.372 | 66.9 | 11.6 |
| Common Stock Repurchased
| -6.327 | -1.138 | -0.368 | -2.01 | -0.883 | -1.357 | 0 | 0 | -0.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 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
| 78.934 | -0.18 | -8.083 | 33.214 | -0.883 | -0.469 | -8.96 | -3.696 | -3.575 | -3.585 | 1.804 | 7 | 0 | 0 | 1.339 | 7.045 | -0.453 | -0.931 | -1.927 | 0 | -0.042 | 2.592 | 1.508 | -2.21 | 8.1 | 0.7 |
| Financing Cash Flow
| 33.14 | -1.361 | -20.201 | 7.748 | -0.883 | -1.826 | -8.96 | -3.696 | -3.771 | 101.569 | 1.804 | 7 | 0 | 0.022 | -2.643 | 4.62 | 9.939 | 2.014 | 4.406 | 0.824 | 14.175 | 36.05 | 12.986 | 126.162 | 75 | 12.3 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.05 | -0.456 | -0.123 | 0.01 | -0.691 | 0.317 | 0.213 | 0.179 | -0.834 | -0.302 | -0.1 | 0 |
| Net Change In Cash
| -0.92 | -36.707 | 39.855 | -8.15 | -9.069 | -10.33 | -1.625 | -15.105 | -11.441 | 51.064 | -16.92 | -13.619 | -1.056 | 0.651 | 31.62 | 2.682 | -1.413 | -0.497 | -7.556 | -2.51 | 3.67 | -3.514 | -50.726 | 57.507 | 4.8 | 6.5 |
| Cash At End Of Period
| 5.236 | 6.156 | 42.863 | 3.008 | 11.158 | 20.227 | 30.557 | 32.182 | 47.287 | 58.728 | 7.664 | 24.584 | 38.203 | 39.259 | 38.608 | 6.988 | 4.306 | 5.719 | 6.216 | 13.772 | 25.632 | 21.962 | 25.476 | 76.202 | 18.7 | 9.8 |