SecureWorks Cash Flow Statement 2014-2024 | SCWX

Fifteen years of historical annual cash flow statements for SecureWorks (SCWX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019201820172016201520152014
$-86.04$-114.50$-39.79$-21.90$-31.67$-39.10$-10.42$-31.64$-72.38$0.00$-38.49$-44.52
$54.28$63.44$68.88$73.07$72.49$41.21$42.17$39.43$40.64$0$41.43$37.03
$9.62$10.16$13.90$15.23$5.09$13.06$-41.31$-12.57$-23.57$0$-13.85$-13.33
$63.90$73.61$82.78$88.30$77.58$54.26$0.87$26.86$17.07$0$27.57$23.69
$17.95$11.25$20.87$2.56$26.79$13.75$-48.54$0.96$-52.44$0$-24.53$-9.74
$-0.11$-0.12$0.06$0.19$-0.28$0.56$0.92$1.61$-1.18$0$-1.39$1.78
$-9.69$4.05$-1.33$-1.53$7.01$-6.12$3.30$3.63$-0.30$0$5.57$-4.19
$-45.18$-33.03$-38.05$-7.03$-0.59$33.84$54.66$-8.25$99.40$0$33.50$24.37
$-37.02$-17.85$-18.46$-5.81$32.93$42.04$10.34$-2.06$45.47$0$13.15$12.21
$-59.16$-58.75$24.53$60.59$78.84$57.20$0.79$-6.84$-9.84$0$2.23$-8.61
$-6.42$-6.01$-8.18$-3.01$-12.59$-10.20$-13.82$-19.36$-9.02$0$-9.54$-6.20
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-15.08$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-6.42$-6.01$-8.18$-18.09$-12.59$-10.20$-13.82$-19.36$-9.02$0$-9.54$-6.20
$0$0$0$0$0$0$0$0$22.50$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$22.50$0$0$0
$0$0$4.13$1.47$-5.05$-13.53$0$109$0$0$0$0
$0$0$4.13$1.47$-5.05$-13.53$0$109$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-6.16$-8.89$-12.50$-5.51$-8.95$-5.42$-2.02$0.22$23.12$0$11.55$11.17
$-6.16$-8.89$-8.37$-4.04$-14.00$-18.95$-2.02$109$45.62$0$11.55$11.17
$-74.86$-77.14$0.36$38.46$52.25$28.05$-15.06$83.17$26.75$0$4.24$-3.64
$35.10$36.86$30.45$24.41$19.55$19.37$13.79$8.88$0.84$0$0.79$4.33
$0$0$0$0$0$0$0$0$0$0$0$0