SWK Holdings Corporation (SWKH)
NASDAQ: SWKH · Real-Time Price · USD
15.23
+0.39 (2.63%)
Jun 27, 2025, 4:00 PM - Market closed
SWK Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 17.56 | 13.49 | 15.89 | 13.49 | 25.93 | 5.2 | Upgrade
|
| Depreciation & Amortization | 1.31 | 1.81 | 2.91 | 2.83 | 4.06 | 12.09 | Upgrade
|
| Other Amortization | 1.07 | 1.05 | 0.49 | 0.07 | 0.05 | 0.19 | Upgrade
|
| Gain on Sale of Loans & Receivables | -0.84 | -3.92 | -3.83 | -2.2 | -1.13 | -1.98 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.14 | 0.27 | - | 0.68 | -1.7 | 0.54 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.77 | 5.77 | 8.4 | - | - | 0.16 | Upgrade
|
| Provision for Credit Losses | 3.5 | 10.26 | 1.91 | 3.49 | - | - | Upgrade
|
| Stock-Based Compensation | 1.14 | 0.94 | 0.51 | 0.5 | 1.16 | 0.73 | Upgrade
|
| Change in Accounts Payable | -1.01 | -1.33 | 0.37 | -1.6 | 2.16 | 1.53 | Upgrade
|
| Change in Unearned Revenue | 1.84 | 1.49 | 0.03 | - | - | - | Upgrade
|
| Change in Trading Asset Securities | 2.51 | 1.23 | 1.06 | -3.29 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 1.46 | 0.2 | -0.79 | -0.04 | -1.79 | -0.96 | Upgrade
|
| Other Operating Activities | -6.99 | -7.17 | -10.43 | -4.43 | 5.44 | 1.13 | Upgrade
|
| Operating Cash Flow | 26.9 | 23.05 | 14.89 | 8.2 | 34.3 | 19.27 | Upgrade
|
| Operating Cash Flow Growth | 44.20% | 54.82% | 81.52% | -76.08% | 77.99% | 3.95% | Upgrade
|
| Capital Expenditures | -0.24 | -0.14 | -0.5 | -0.3 | -1.08 | -3.94 | Upgrade
|
| Investment in Securities | 0.34 | 0.6 | 0.03 | 4.19 | 0.12 | 0.06 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 3.17 | -10.6 | -48.48 | -47.45 | 24.84 | -31.11 | Upgrade
|
| Other Investing Activities | - | - | - | - | 1.88 | -0.18 | Upgrade
|
| Investing Cash Flow | 3.39 | -10.13 | -48.95 | -43.55 | 25.76 | -35.17 | Upgrade
|
| Short-Term Debt Issued | - | - | 9.91 | 2.44 | - | 11.76 | Upgrade
|
| Long-Term Debt Issued | - | - | 32.97 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 42.87 | 2.44 | - | 11.76 | Upgrade
|
| Short-Term Debt Repaid | - | -6.12 | - | - | -11.75 | - | Upgrade
|
| Total Debt Repaid | - | -6.12 | - | - | -11.75 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -6.12 | 42.87 | 2.44 | -11.75 | 11.76 | Upgrade
|
| Repurchase of Common Stock | -5.93 | -6.06 | -6.33 | -1.3 | -0.37 | -2.01 | Upgrade
|
| Other Financing Activities | -0.05 | -0.05 | -3.41 | -2.5 | -8.08 | -2 | Upgrade
|
| Financing Cash Flow | -5.98 | -12.22 | 33.14 | -1.36 | -20.2 | 7.75 | Upgrade
|
| Net Cash Flow | 24.31 | 0.69 | -0.92 | -36.71 | 39.86 | -8.15 | Upgrade
|
| Free Cash Flow | 26.66 | 22.91 | 14.39 | 7.91 | 33.22 | 15.33 | Upgrade
|
| Free Cash Flow Growth | 46.76% | 59.19% | 82.06% | -76.20% | 116.67% | -17.08% | Upgrade
|
| Free Cash Flow Margin | 76.38% | 83.17% | 42.33% | 20.99% | 59.55% | 42.28% | Upgrade
|
| Free Cash Flow Per Share | 2.15 | 1.84 | 1.13 | 0.61 | 2.59 | 1.19 | Upgrade
|
| Cash Interest Paid | 3.68 | 3.08 | 1.35 | 0.27 | 0.11 | 0.14 | Upgrade
|
Updated May 15, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.