tiprankstipranks
SecureWorks Corp (SCWX)
NASDAQ:SCWX

SecureWorks (SCWX) Cash flow

137 Followers

SecureWorks Cash Flow

SCWX's free cash flow for Q4 2024 was $15.02M. For the 2024 fiscal year, SCWX's free cash flow was decreased by $4.18M and operating cash flow was $15.34M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Feb 23Jan 23Jan 22Jan 21
Operating Cash Flow
$ -59.16M$ -59.16M$ -62.58M$ -62.58M$ 16.74M$ 60.59M
Investing Cash Flow
$ -6.42M$ -6.42M$ -5.65M$ -5.65M$ -8.01M$ -18.09M
Financing Cash Flow
$ -6.16M$ -6.16M$ -8.89M$ -8.89M$ -8.37M$ -4.04M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 286.23M$ 68.66M$ 143.54M$ 143.54M$ 220.66M$ 220.30M
Income Tax Paid Supplemental Data
$ 594.00K$ 594.00K$ 2.46M$ 2.46M$ 2.55M$ 1.93M
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
$ -60.34M$ -60.34M$ -64.52M$ -64.52M$ 8.72M$ 57.58M
Domestic Sales
------
Foreign Sales
------
Currency in USD

SecureWorks Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis