Technology - Software - Infrastructure - NASDAQ - US
$ 8.37
0 %
$ 744 M
Market Cap
-9.96
P/E
CASH FLOW STATEMENT
-59.2 M
OPERATING CASH FLOW
-6.42 M
INVESTING CASH FLOW
-6.16 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
SecureWorks Corp.
| Net Income | -86 M |
| Depreciation & Amortization | 33.9 M |
| Capital Expenditures | -6.42 M |
| Stock-Based Compensation | 35.1 M |
| Change in Working Capital | -37 M |
| Others | -21.8 M |
| Free Cash Flow | -65.6 M |
Cash Flow
Millions
| Feb-2024 | Feb-2023 | Jan-2022 | Jan-2021 | Jan-2020 | Feb-2019 | Feb-2018 | Feb-2017 | Jan-2016 | Jan-2015 | Jan-2014 | Jan-2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | ||||||||||||
| Net Income | (86.0) | (114.5) | (39.8) | (21.9) | (31.7) | (39.1) | (28.1) | (38.2) | (72.4) | (38.5) | (44.5) | (41.5) |
| Depreciation & Amortization | 33.9 | 40.5 | 44.4 | 41.6 | 42.9 | 41.2 | 42.2 | 39.4 | 40.6 | 41.4 | 37.0 | 31.8 |
| Deferred Income Tax | (28.5) | (32.3) | (16.1) | (9.9) | (19.7) | (6.9) | (57.7) | (25.3) | (40.2) | (22.7) | (23.9) | (20.8) |
| Stock Based Compensation | 35.1 | 36.9 | 30.4 | 24.4 | 19.5 | 19.4 | 13.8 | 8.9 | 0.8 | 0.8 | 4.3 | 5.9 |
| Other Operating Activities | 23.4 | 27.7 | 27.5 | 0.7 | 5.2 | 0.5 | 7.2 | 0.3 | 15.8 | 8.1 | 6.2 | 5.6 |
| Change in Working Capital | (37.0) | (20.9) | (29.6) | 25.6 | 62.5 | 42.0 | 23.4 | 8.0 | 45.5 | 13.2 | 12.2 | 21.2 |
| Cash From Operations | (59.2) | (62.6) | 16.7 | 60.6 | 78.8 | 57.2 | 0.8 | (6.8) | (9.8) | 2.2 | (8.6) | 2.2 |
| INVESTING CASH FLOW | ||||||||||||
| Capital Expenditures | (6.4) | (5.7) | (8.0) | (3.0) | (12.6) | (10.2) | (13.8) | (19.4) | (9.0) | (9.5) | (6.2) | (20.8) |
| Other Items | 0 | 0 | 0 | (15.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | (6.4) | (5.7) | (8.0) | (18.1) | (12.6) | (10.2) | (13.8) | (19.4) | (9.0) | (9.5) | (6.2) | (20.8) |
| FINANCING CASH FLOW | ||||||||||||
| Common Stock Repurchased | (6.2) | (8.9) | (12.5) | (5.5) | (6.4) | (13.5) | (1.2) | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 22.5 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (6.2) | (8.9) | (8.4) | (4.0) | (7.6) | (5.4) | (2.0) | 0.2 | 23.1 | 11.6 | 11.2 | 18.1 |
| Cash From Financing Activities | (6.2) | (8.9) | (8.4) | (4.0) | (14.0) | (18.9) | (2.0) | 109.4 | 45.6 | 11.6 | 11.2 | 18.1 |
| CHANGE IN CASH | ||||||||||||
| Net Change In Cash | (74.9) | (77.1) | 0.4 | 38.5 | 52.2 | 28.1 | (15.1) | 83.2 | 26.8 | 4.2 | (3.6) | (0.5) |
| FREE CASH FLOW | ||||||||||||
| Free Cash Flow | (65.6) | (68.3) | 8.7 | 57.6 | 66.2 | 47.0 | (13.0) | (26.2) | (18.9) | (7.3) | (14.8) | (18.7) |