- $519.13m
- $450.47m
- $365.88m
- 59
- 58
- 75
- 69
Annual cashflow statement for Secureworks, fiscal year end - February 2nd, USD millions except per share, conversion factor applied.
2020 January 31st | 2021 January 29th | C2022 January 28th | C2023 February 3rd | 2024 February 2nd | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -31.7 | -21.9 | -39.8 | -114 | -86 |
| Depreciation | |||||
| Non-Cash Items | 5.09 | 15.2 | 42.3 | 36.9 | 32 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 62.5 | 25.6 | -18.5 | -17.9 | -37 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 78.8 | 60.6 | 24.5 | -58.7 | -59.2 |
| Capital Expenditures | -12.6 | -3 | -8.18 | -6.01 | -6.42 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | — | -15.1 | — | — | — |
| Acquisition of Business | |||||
| Cash from Investing Activities | -12.6 | -18.1 | -8.18 | -6.01 | -6.42 |
| Financing Cash Flow Items | -8.95 | -5.51 | -12.5 | -8.89 | -6.16 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14 | -4.04 | -8.37 | -8.89 | -6.16 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 52.2 | 38.5 | 0.355 | -77.1 | -74.9 |