SWKH — SWK Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $192.33m
- $181.67m
- $41.46m
Annual cashflow statement for SWK Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 25.9 | 13.5 | 15.9 | 13.5 | -2.53 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.13 | 2.28 | -1.32 | 2.82 | 2.93 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.479 | -6.22 | -0.967 | 0.534 | 4.28 |
| 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 | 34.3 | 8.2 | 14.9 | 23 | 27.3 |
| Capital Expenditures | -1.08 | -0.297 | -0.496 | -0.138 | -0.512 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 26.8 | -43.3 | -48.5 | -10 | 68.6 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 25.8 | -43.5 | -48.9 | -10.1 | 68.1 |
| Financing Cash Flow Items | -8.08 | -2.5 | -3.41 | -0.05 | -0.041 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20.2 | -1.36 | 33.1 | -12.2 | -58.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 39.9 | -36.7 | -0.921 | 0.691 | 36.8 |