SWK Holdings Cash Flow Statement 2011-2024 | SWKH

Fifteen years of historical annual cash flow statements for SWK Holdings (SWKH).

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
2023202220212020201920182017201620152014201320122011
$15.89$13.49$25.93$5.20$23.83$6.20$8.25$32.04$-4.36$23.60$14.33$-1.42$-1.07
$7.65$0.46$2.98$10.30$4.79$0.52$-1.93$-3.11$-1.40$-0.30$-0.65$0.01$0.00
$-7.68$0.47$5.16$2.56$-7.93$14.57$12.60$-18.73$17.77$-18.14$-12.26$0.56$-0.14
$-0.03$0.93$8.14$12.86$-3.14$15.08$10.67$-21.84$16.37$-18.44$-12.91$0.57$-0.14
$-1.64$-1.29$0.11$0.64$-0.21$-0.56$-0.58$-0.06$-0.07$-0.53$-0.33$-0.20$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
$0.27$-3.33$-1.79$-0.96$-0.21$0.20$-0.04$-0.40$-0.65$-0.01$0.02$0.03$0.00
$-0.97$-6.22$0.48$1.21$-2.15$-1.65$0.53$-0.56$-0.80$-0.04$-0.08$-0.26$-0.02
$14.89$8.20$34.30$19.27$18.54$19.63$19.46$9.64$11.21$5.13$1.34$-1.12$-1.23
$-0.50$-0.30$-1.08$-3.94$0.15$0.22$0$0$0$0.00$0.00$0.00$0.17
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$-19.72$0$0$0$0$0$0$0$0
$13.94$4.15$0$0$0$0$0.35$0$0$-1.73$-3.00$0$0
$0.03$0.04$0.12$0.06$-0.09$0.07$0.09$0.04$7.02$6.72$0$-13.00$0
$13.97$4.19$0.12$0.06$-0.09$0.07$0.44$0.04$7.02$4.99$-3.00$-13.00$0
$-62.42$-47.45$26.72$-31.29$-7.06$-28.42$-12.56$-21.09$-25.90$-60.62$-17.06$-6.50$0
$-48.95$-43.55$25.76$-35.17$-26.72$-28.13$-12.12$-21.05$-18.88$-55.63$-20.07$-19.50$0.17
$32.97$0$0$0$0$0$0$0$0$-5.00$4.66$0$0
$9.91$2.44$-11.75$11.76$0$0$0$0$0$0$0$0$0
$42.87$2.44$-11.75$11.76$0$0$0$0$0$-5.00$4.66$0$0
$-6.33$-1.14$0$-2.01$-0.88$-1.36$0$0$0.02$110$0$0$0
$-6.33$-1.14$0$-2.01$-0.88$-1.36$0$0$0.02$110$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-3.41$-2.66$-8.45$-2.00$0$-0.47$-8.96$-3.70$-3.79$-3.59$-2.86$7.00$0
$33.14$-1.36$-20.20$7.75$-0.88$-1.83$-8.96$-3.70$-3.77$102$1.80$7.00$0
$-0.92$-36.71$39.86$-8.15$-9.07$-10.33$-1.63$-15.11$-11.44$51.06$-16.92$-13.62$-1.06
$0.51$0.50$1.16$0.73$0.53$0.27$0.30$0.36$0.64$0.84$0.25$0.59$0.08
$0$0$0$0$0$0$0$0$0$0$0$0$0