SWKH — SWK Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $201.40m
- $223.11m
- $44.99m
- 79
- 89
- 95
- 99
Annual cashflow statement for SWK Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 5.2 | 25.9 | 13.5 | 15.9 | 13.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.48 | -3.13 | 2.28 | -1.32 | 4.05 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.21 | 0.479 | -6.22 | -0.967 | -0.695 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 19.3 | 34.3 | 8.2 | 14.9 | 23 |
| Capital Expenditures | -3.94 | -1.08 | -0.297 | -0.496 | -0.138 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31.2 | 26.8 | -43.3 | -48.5 | -10 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -35.2 | 25.8 | -43.5 | -48.9 | -10.1 |
| Financing Cash Flow Items | -2 | -8.08 | -2.5 | -3.41 | -0.05 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.75 | -20.2 | -1.36 | 33.1 | -12.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -8.15 | 39.9 | -36.7 | -0.921 | 0.691 |