SecureWorks Corp.
SCWX · NASDAQ
2/2/2024 | 2/3/2023 | 1/28/2022 | 1/29/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$86 | -$114 | -$40 | -$22 |
| Dep. & Amort. | $34 | $40 | $44 | $42 |
| Deferred Tax | -$28 | -$32 | -$16 | -$10 |
| Stock-Based Comp. | $35 | $37 | $30 | $24 |
| Change in WC | -$37 | -$21 | -$30 | $26 |
| Other Non-Cash | $23 | $28 | $27 | $1 |
| Operating Cash Flow | -$59 | -$63 | $17 | $61 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$6 | -$8 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | -$15 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$4 | -$6 | -$15 |
| Investing Cash Flow | -$6 | -$6 | -$8 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $4 | $1 |
| Stock Repurch. | -$6 | -$9 | -$13 | -$6 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$9 | -$8 | -$4 |
| Financing Cash Flow | -$6 | -$9 | -$8 | -$4 |
| Forex Effect | -$3 | -$1 | $3 | -$1 |
| Net Chg. in Cash | -$75 | -$77 | $0 | $38 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $144 | $221 | $220 | $182 |
| End Cash | $69 | $144 | $221 | $220 |
| Free Cash Flow | -$66 | -$68 | $9 | $58 |