SWK Holdings Cash Flow Statement (2010-2025) | SWKH

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Cash Flow Statement	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income (Quarter)	3.39M	13.97M	2.24M	6.33M	3.48M	0.56M	6.62M	-1.11M	4.63M	3.93M	4.47M	2.84M	0.47M	3.68M			4.54M	3.54M	1.60M
Share-based Compensation (Quarter)	0.18M	0.19M	0.19M	0.61M	0.09M	0.17M	0.06M	0.19M	0.04M	0.16M	0.17M	0.13M	0.11M	0.25M	0.35M	0.19M	0.31M	0.30M	0.29M	0.31M
Deferred Taxes (Quarter)	0.92M	3.45M	0.47M	2.11M	1.08M	0.18M	1.93M	-7.13M	-0.12M	1.44M	-0.40M	-2.20M	0.23M	1.01M	0.86M	2.71M	1.26M	1.00M	1.89M	18.42M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-0.16M	-0.73M	2.45M	-1.83M	0.69M	0.47M	-1.79M	0.21M	0.98M	-0.40M	0.16M	-0.69M	-0.23M	-0.02M	-0.01M	-0.10M	-0.10M	0.04M	-0.25M	0.23M
Asset Writedowns and Impairment (Quarter)																			0.21M	0.43M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	4.37M	14.88M	3.82M	11.22M	4.31M	-0.80M	1.77M	2.92M	0.66M	4.72M	3.80M	5.70M	4.43M	5.41M	6.32M	6.89M	8.28M	7.80M	0.91M	10.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)					0.06M	0.06M	0.06M	0.06M	0.07M	0.09M	0.09M	0.09M	0.09M	0.17M	0.08M	0.08M	0.08M	0.03M	0.03M
Amortization of Deferred Charges (Quarter)	0.63M	-0.54M	0.60M	-0.65M	0.42M	0.36M	2.56M	2.66M	1.47M	-3.76M	5.26M	-2.47M	0.25M	0.24M	1.97M	1.46M	0.26M	2.69M	-2.11M	1.38M
Depreciation & Amortization (CF) (Quarter)	1.68M	0.81M	0.81M	0.76M	0.70M	0.63M	0.63M	0.64M	0.65M	0.64M	0.65M	0.64M	0.51M	0.42M	0.23M	0.23M	0.02M	0.02M	0.00M
Change in Working Capital
Change in Receivables (Quarter)												0.32M	1.62M	1.03M	-0.96M	-0.63M	1.20M	-1.38M	-0.03M	-1.72M
Change in Inventory (Quarter)	0.23M
Change in Accured Expenses (Quarter)	0.35M	-1.16M	1.35M	1.62M	-0.27M	-2.26M	1.92M	-1.00M	-1.41M	1.06M	-0.28M	1.00M	-1.19M	0.29M	-0.50M	0.08M	-0.87M	0.00M	0.48M	1.98M
Other Working Capital Changes (Quarter)	0.31M	0.17M	-0.11M	1.42M	0.23M	0.03M	-0.18M	-0.03M	0.92M	-0.12M	-0.80M	0.03M	1.50M	0.71M	-0.11M	-2.30M	1.85M	-0.05M	-3.07M	-0.23M
Investing Activities
Capital Expenditures (Quarter)	0.32M	0.35M	0.21M	0.20M	0.06M	25.29M	46.40M	21.37M	12.99M	-12.80M	0.11M	73.83M	0.45M	-0.42M	0.03M	63.66M	0.10M	23.40M	5.00M
Sales of Property, Plant and Equipment (Quarter)																	0.11M
Change in Acquisitions & Divestments (Quarter)													0.26M
Cash from Investing Activities (Quarter)	-5.17M	7.37M	8.19M	15.37M	-5.77M	14.52M	-36.73M	-15.57M	-11.08M	14.79M	-0.13M	-52.52M	9.18M	-4.37M	8.58M	-23.52M	22.70M	20.14M	2.96M	22.26M
Financing Activities
Other financing activities (Quarter)											0.47M	2.06M
Cash from Financing Activities (Quarter)	-0.60M	-17.24M	0.01M	-2.37M	-0.01M		-0.76M	-0.59M	7.51M	-15.95M	20.56M	21.02M	-13.35M	-0.99M	-3.27M	5.38M	-7.10M	-49.74M	-1.67M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	-1.40M	5.01M	12.02M	24.22M	-1.46M	13.72M	-35.72M	-13.24M	-2.91M	3.56M	24.23M	-25.80M	0.26M	0.05M	11.63M	-11.25M	23.88M	-21.80M	2.20M	32.56M
Free Cash Flow (Quarter)	4.05M	14.53M	3.62M	11.02M	4.25M	-26.09M	-44.63M	-18.44M	-12.33M	17.52M	3.69M	-68.12M	3.98M	5.84M	6.29M	-56.77M	8.18M	-15.60M	-4.09M	10.30M
Net Cash Flow (Quarter)	-1.40M	5.01M	12.02M	24.22M	-1.46M	13.72M	-35.72M	-13.24M	-2.91M	3.56M	24.23M	-25.80M	0.26M	0.05M	11.63M	-11.25M	23.88M	-21.80M	2.20M	32.56M

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SWK Holdings Cash Flow Statement (2010-2025) | SWKH

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