SWK Holdings Cash Flow Statement (2009-2025) | SWKH

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Cash Flow Statement Mar2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -3.23M176.19M-0.52M-0.28M-0.24M0.33M-0.13M-0.24M-0.30M-0.40M-0.26M-0.67M-0.75M0.25M0.06M0.59M0.95M12.73M2.26M2.02M1.38M-3.40M3.07M0.30M-4.96M-2.78M3.94M0.04M3.78M2.64M10.27M3.58M2.76M-4.66M0.88M4.34M4.64M3.39M13.97M2.24M6.33M3.48M0.56M6.62M2.83M4.63M3.93M4.47M2.84M0.47M3.68M5.87M4.54M3.54M1.60M
Depreciation and Depletion 0.34M
Share-based Compensation 0.43M0.00M-0.01M-0.00M0.01M0.02M0.02M0.02M0.02M0.03M0.07M0.41M0.07M0.06M0.07M0.07M0.05M0.08M0.06M0.62M-0.68M0.20M0.10M0.10M0.14M0.11M0.10M0.10M0.08M0.08M0.19M0.18M0.18M0.18M0.18M0.19M0.19M0.61M0.09M0.17M0.06M0.19M0.04M0.16M0.17M0.14M0.11M0.25M0.35M0.24M0.31M0.30M0.29M
Deferred Taxes 0.71M0.59M0.50M-1.09M1.51M-3.12M4.89M3.71M1.25M-1.00M-0.46M-1.50M0.92M3.45M0.47M2.11M1.08M0.18M1.93M-7.13M-0.12M1.44M-0.40M-2.20M0.23M1.01M0.86M2.71M1.26M1.00M1.89M
Gains from Sales and Divestitures -0.10M0.10M0.10M-0.10M0.14M
Gains from Investment Securities 0.00M0.02M0.00M1.68M1.68M12.99M0.00M1.68M1.68M1.95M1.98M1.49M2.07M-3.57M1.85M1.59M1.87M1.62M0.17M0.17M0.19M1.37M17.19M1.86M-0.62M-0.09M-0.56M0.70M0.52M0.34M-1.83M0.69M0.47M-1.79M0.21M0.98M-0.40M0.16M-0.69M-0.23M-0.02M-0.01M-2.23M0.42M0.04M-0.25M
Asset Writedowns and Impairment 0.30M0.21M
Cash from Restructuring -0.30M
Non-cash Items 0.49M0.01M0.01M0.00M0.18M0.18M0.00M0.18M0.26M0.53M0.18M0.34M0.03M0.03M190.50M
Cash from Operations -0.44M-0.38M-0.48M-0.24M-0.21M-0.38M-0.23M-0.26M-0.35M-0.30M-0.25M-0.60M0.04M0.17M0.22M0.49M0.47M1.26M1.16M0.19M-1.35M3.36M1.20M3.09M3.56M2.33M3.46M1.84M2.01M2.98M3.32M1.82M4.08M10.06M4.37M14.88M3.82M11.22M4.31M-0.80M1.77M2.92M0.66M4.72M3.80M5.70M4.43M5.41M6.32M6.89M8.28M7.80M0.91M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.06M0.06M0.06M0.06M0.07M0.09M0.09M0.09M0.09M0.17M0.08M0.08M0.08M0.03M0.03M
Amortization of Deferred Charges 0.02M0.48M0.07M0.04M0.04M0.46M0.38M0.29M0.68M0.43M0.91M1.13M0.51M0.56M0.57M0.54M1.21M0.62M-0.22M0.63M0.50M0.89M-0.89M0.73M0.86M1.74M2.66M1.47M-3.76M5.26M0.87M0.84M1.38M0.25M1.46M1.49M1.47M3.00M
Amortization 6.40M
Depreciation & Amortization (CF) 0.34M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.00M0.01M0.00M3.50M3.44M2.68M2.46M1.68M0.81M0.81M0.76M0.70M0.63M0.63M0.64M0.65M0.64M0.65M0.64M0.51M0.42M0.23M0.23M0.02M0.02M0.00M
Change in Working Capital
Change in Receivables -0.10M-0.00M0.20M0.24M-0.17M0.01M0.33M-0.34M0.09M0.64M-0.28M-0.37M0.14M0.09M0.06M0.16M0.09M0.23M0.23M0.32M1.62M1.03M-0.96M-0.63M1.20M-1.38M-0.03M
Change in Inventory 0.23M
Change in Accured Expenses -0.01M-0.08M0.02M-0.08M-0.12M-0.12M-0.01M0.10M-0.10M0.33M-0.27M-0.05M0.08M-0.02M0.23M-0.05M0.44M0.75M-0.87M0.12M0.68M-0.63M-0.09M-0.04M0.30M-0.43M-0.06M0.09M0.05M0.99M-0.10M0.55M0.09M0.35M-1.16M1.35M1.62M-0.27M-2.26M1.92M-1.00M-1.41M1.06M-0.28M1.00M-1.19M0.29M-0.50M0.08M-0.87M0.00M0.48M
Other Working Capital Changes 0.50M-0.07M0.03M0.01M0.06M0.03M-0.05M-0.02M0.05M-0.02M-0.02M-0.01M1.04M-0.25M0.26M-0.01M-0.01M0.27M0.88M-0.65M-0.23M0.09M-0.02M-0.03M0.61M-0.33M0.67M-0.09M0.14M0.11M0.46M0.69M-0.34M0.14M0.31M0.17M-0.11M1.42M0.23M0.03M-0.18M-0.03M0.92M-0.12M-0.05M0.05M1.50M0.71M-0.11M-0.61M1.85M-0.05M-3.30M
Investing Activities
Capital Expenditures -0.09M-0.00M0.01M0.00M-0.00M0.00M6.50M0.00M7.87M5.91M-21.00M11.97M-10.10M-1.88M-10.28M0.05M3.54M19.51M12.98M3.64M5.50M0.61M6.35M30.40M7.10M13.00M22.25M22.70M2.65M46.40M21.37M12.99M0.11M4.42M56.60M0.45M7.00M10.29M45.97M10.00M13.50M5.00M
Sales of Property, Plant and Equipment 0.38M0.17M0.11M
Change in Acquisitions & Divestments -0.03M7.12M0.34M0.26M
Cash from Investing Activities -0.39M0.38M1.04M0.02M0.50M0.17M0.00M-0.00M-19.50M-0.00M-6.25M-7.13M-6.68M-10.00M11.59M-9.22M-2.37M-1.62M-31.44M-5.82M20.00M12.55M13.19M-11.23M-35.56M14.14M-4.38M-0.09M-4.58M-26.11M-5.17M7.37M8.19M15.37M-5.77M14.52M-36.73M-15.57M-11.08M14.79M-0.13M-52.52M9.18M-4.37M8.58M-23.52M22.70M20.14M2.96M
Financing Activities
Other financing activities -0.30M4,320.51M4,320.52M4,320.53M4,320.56M0.01M0.07M0.10M-0.29M62.00M0.47M2.06M
Cash from Financing Activities -3.53M0.02M0.00M0.00M-1.28M3.95M4.95M-0.80M62.39M-61.60M-0.98M-0.81M-0.93M-1.04M-0.98M-1.23M-0.79M-0.70M-8.79M14.23M-8.88M-7.35M9.75M-0.60M-17.24M0.01M-2.37M-0.01M-0.76M-0.59M7.51M-15.95M20.56M21.02M-13.35M-0.99M-3.27M5.38M-7.10M-49.74M-1.67M
Dividend Payments
Dividends Paid - Common 0.33M1.04M1.05M0.80M1.11M-1.90M0.97M0.81M0.96M0.83M0.98M1.23M0.79M0.70M8.79M0.17M
Additional items
Exchange Rate Effect -0.13M
Change in Cash -4.49M0.02M0.57M-0.23M0.29M-0.21M-0.23M-0.26M-0.35M-0.30M-0.25M-0.60M-12.46M0.16M-6.90M-7.93M-2.25M-3.80M11.95M53.37M-65.32M0.76M-31.05M-3.67M22.52M13.91M15.42M-10.18M-34.26M8.33M13.16M-7.15M-7.85M-6.31M-1.40M5.01M12.02M24.22M-1.46M13.72M-35.72M-13.24M-2.91M3.56M24.23M-25.80M0.26M0.05M11.63M-11.25M23.88M-21.80M2.20M
Free Cash Flow -0.35M-0.37M-0.48M-0.25M-0.21M-0.38M-0.23M-0.26M-0.35M-0.30M-0.25M-0.60M-6.46M0.16M-7.66M-5.42M21.47M-10.72M11.25M2.07M8.93M3.31M1.20M3.09M3.56M-1.21M-16.05M-11.14M2.01M-0.66M-2.18M1.21M-2.27M-20.34M-2.73M1.88M3.82M-11.03M-18.39M-3.45M-44.63M-18.44M-12.33M4.61M-0.62M-50.90M3.98M-1.59M-3.97M-39.08M-1.72M-5.70M-4.09M
Net Cash Flow -4.36M0.02M0.57M-0.23M0.29M-0.21M-0.23M-0.26M-0.35M-0.30M-0.25M-0.60M-19.46M0.16M-6.04M-7.93M-2.25M-3.80M11.95M53.37M-65.32M0.76M-31.05M-3.67M22.52M13.91M15.42M-10.18M-34.26M8.33M13.16M-7.15M-7.85M-6.31M-1.40M5.01M12.02M24.22M-1.46M13.72M-35.72M-13.24M-2.91M3.56M24.23M-25.80M0.26M0.05M11.63M-11.25M23.88M-21.80M2.20M