SecureWorks Corp.
SCWX · NASDAQ
2/2/2024 | 2/3/2023 | 1/28/2022 | 1/29/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$86,042 | -$114,499 | -$39,791 | -$21,902 |
| Dep. & Amort. | $33,917 | $40,468 | $44,366 | $41,614 |
| Deferred Tax | -$28,478 | -$32,282 | -$16,115 | -$9,899 |
| Stock-Based Comp. | $35,104 | $36,855 | $30,446 | $24,414 |
| Change in WC | -$37,015 | -$20,882 | -$29,648 | $25,645 |
| Other Non-Cash | $23,355 | $27,740 | $27,479 | $717 |
| Operating Cash Flow | -$59,159 | -$62,600 | $16,737 | $60,589 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,423 | -$5,651 | -$8,014 | -$3,005 |
| Net Acquisitions | $0 | $0 | $0 | -$15,081 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$3,704 | -$6,086 | -$15,081 |
| Investing Cash Flow | -$6,423 | -$5,651 | -$8,014 | -$18,086 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $4,134 | $1,469 |
| Stock Repurch. | -$6,163 | -$8,887 | -$12,502 | -$5,510 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,163 | -$8,887 | -$8,368 | -$4,041 |
| Financing Cash Flow | -$6,163 | -$8,887 | -$8,368 | -$4,041 |
| Forex Effect | -$3,117 | -$824 | $3,393 | -$1,485 |
| Net Chg. in Cash | -$74,862 | -$77,138 | $355 | $38,462 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $143,517 | $220,655 | $220,300 | $181,838 |
| End Cash | $68,655 | $143,517 | $220,655 | $220,300 |
| Free Cash Flow | -$65,582 | -$68,251 | $8,723 | $57,584 |