SecureWorks Corp
NASDAQ:SCWX
SecureWorks Corp
NASDAQ:SCWX
Price:
8.37
USD
0.12%
Market Cap:
744m
USD
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SCWX Alert
SecureWorks Corp
8.37
+0.01 (+0.12%)
| 52 Week Range |
5.61
8.85
|
| Price Target |
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SecureWorks Corp
Cash Flow Statement
Cash Flow Statement
SecureWorks Corp
SecureWorks Corp
Currency: USD
| Jan-2015 | May-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Feb-2017 | May-2017 | Aug-2017 | Nov-2017 | Feb-2018 | May-2018 | Aug-2018 | Nov-2018 | Feb-2019 | May-2019 | Aug-2019 | Nov-2019 | Jan-2020 | May-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Feb-2023 | May-2023 | Aug-2023 | Nov-2023 | Feb-2024 | May-2024 | Aug-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Income |
(38)
|
(46)
|
(57)
|
(66)
|
(72)
|
(66)
|
(57)
|
(46)
|
(32)
|
(33)
|
(32)
|
(33)
|
(10)
|
(11)
|
(10)
|
(5)
|
(39)
|
(34)
|
(34)
|
(38)
|
(32)
|
(31)
|
(22)
|
(18)
|
(22)
|
(21)
|
(31)
|
(41)
|
(40)
|
(55)
|
(68)
|
(83)
|
(115)
|
(124)
|
(132)
|
(118)
|
(86)
|
(91)
|
(74)
|
|
| Depreciation & Amortization |
41
|
42
|
42
|
41
|
41
|
40
|
39
|
39
|
39
|
40
|
41
|
42
|
42
|
42
|
42
|
42
|
41
|
41
|
42
|
42
|
43
|
43
|
43
|
42
|
42
|
41
|
41
|
41
|
41
|
40
|
39
|
38
|
37
|
36
|
36
|
35
|
32
|
29
|
25
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
1
|
1
|
1
|
4
|
7
|
9
|
12
|
13
|
13
|
14
|
15
|
16
|
18
|
19
|
20
|
20
|
21
|
20
|
21
|
21
|
22
|
24
|
25
|
26
|
30
|
30
|
34
|
35
|
34
|
37
|
35
|
34
|
34
|
35
|
37
|
38
|
|
| Other Non-Cash Items |
(14)
|
(16)
|
(20)
|
(22)
|
(24)
|
(25)
|
(22)
|
(21)
|
(13)
|
(7)
|
(3)
|
(1)
|
(41)
|
(38)
|
(37)
|
(32)
|
13
|
10
|
13
|
13
|
5
|
9
|
10
|
12
|
15
|
16
|
20
|
23
|
46
|
52
|
52
|
52
|
36
|
33
|
33
|
36
|
32
|
61
|
68
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
|
| Change in Working Capital |
13
|
12
|
33
|
37
|
45
|
34
|
12
|
5
|
(2)
|
(10)
|
0
|
1
|
10
|
8
|
25
|
25
|
42
|
55
|
39
|
50
|
62
|
40
|
41
|
36
|
26
|
14
|
12
|
8
|
(30)
|
(15)
|
(35)
|
(56)
|
(21)
|
(25)
|
(28)
|
(22)
|
(37)
|
(28)
|
(17)
|
|
| Cash from Operating Activities |
2
N/A
|
(8)
N/A
|
(3)
+66%
|
(10)
-277%
|
(10)
+5%
|
(18)
-82%
|
(28)
-57%
|
(22)
+20%
|
(7)
+69%
|
(10)
-50%
|
6
N/A
|
9
+36%
|
1
-91%
|
2
+159%
|
20
+880%
|
30
+49%
|
57
+90%
|
73
+27%
|
60
-18%
|
67
+13%
|
79
+18%
|
62
-22%
|
72
+16%
|
71
0%
|
61
-15%
|
50
-17%
|
41
-18%
|
30
-26%
|
17
-45%
|
22
+34%
|
(11)
N/A
|
(50)
-336%
|
(63)
-26%
|
(80)
-28%
|
(91)
-14%
|
(69)
+24%
|
(59)
+14%
|
(30)
+50%
|
2
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(10)
|
(10)
|
(13)
|
(12)
|
(9)
|
(9)
|
(11)
|
(15)
|
(19)
|
(19)
|
(20)
|
(18)
|
(14)
|
(13)
|
(11)
|
(9)
|
(10)
|
(15)
|
(15)
|
(15)
|
(13)
|
(7)
|
(4)
|
(3)
|
(3)
|
(4)
|
(6)
|
(7)
|
(8)
|
(8)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(15)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(10)
N/A
|
(10)
-6%
|
(13)
-31%
|
(12)
+6%
|
(9)
+27%
|
(9)
-4%
|
(11)
-14%
|
(15)
-42%
|
(19)
-27%
|
(19)
+1%
|
(20)
-3%
|
(18)
+10%
|
(14)
+22%
|
(13)
+8%
|
(11)
+15%
|
(9)
+16%
|
(10)
-12%
|
(15)
-47%
|
(15)
-3%
|
(15)
+1%
|
(13)
+18%
|
(7)
+48%
|
(4)
+45%
|
(18)
-388%
|
(18)
-2%
|
(19)
-7%
|
(21)
-7%
|
(7)
+68%
|
(8)
-20%
|
(8)
+2%
|
(7)
+5%
|
(7)
+4%
|
(6)
+21%
|
(5)
+7%
|
(5)
+6%
|
(6)
-15%
|
(6)
-13%
|
(7)
-4%
|
(7)
-12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
100
|
100
|
100
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(14)
|
(14)
|
(20)
|
(19)
|
(5)
|
(4)
|
1
|
1
|
1
|
0
|
6
|
6
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
23
|
23
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
12
|
25
|
27
|
27
|
23
|
17
|
10
|
9
|
10
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
(8)
|
(9)
|
(9)
|
(9)
|
(6)
|
(6)
|
(6)
|
(6)
|
(8)
|
(11)
|
(12)
|
(13)
|
(13)
|
(11)
|
(9)
|
(9)
|
(7)
|
(7)
|
(6)
|
(6)
|
(7)
|
(7)
|
|
| Cash from Financing Activities |
12
N/A
|
25
+117%
|
27
+9%
|
50
+83%
|
46
-9%
|
139
+205%
|
132
-5%
|
109
-17%
|
109
+0%
|
(3)
N/A
|
(2)
+23%
|
(2)
N/A
|
(2)
N/A
|
(4)
-79%
|
(4)
-3%
|
(5)
-29%
|
(19)
-292%
|
(24)
-25%
|
(30)
-25%
|
(29)
+3%
|
(14)
+51%
|
(10)
+28%
|
(4)
+58%
|
(4)
-4%
|
(4)
+8%
|
(6)
-58%
|
(5)
+19%
|
(7)
-28%
|
(8)
-26%
|
(9)
-7%
|
(11)
-19%
|
(9)
+13%
|
(9)
+4%
|
(7)
+26%
|
(7)
+1%
|
(6)
+2%
|
(6)
+3%
|
(7)
-14%
|
(7)
-7%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(4)
|
(4)
|
|
| Net Change in Cash |
4
N/A
|
7
+62%
|
11
+66%
|
27
+139%
|
27
-1%
|
112
+318%
|
93
-17%
|
71
-23%
|
83
+16%
|
(32)
N/A
|
(16)
+52%
|
(11)
+28%
|
(15)
-35%
|
(14)
+5%
|
6
N/A
|
16
+190%
|
28
+74%
|
34
+21%
|
14
-58%
|
23
+60%
|
52
+127%
|
45
-14%
|
64
+42%
|
49
-23%
|
38
-22%
|
25
-36%
|
15
-37%
|
17
+10%
|
0
-98%
|
6
+1 461%
|
(29)
N/A
|
(66)
-124%
|
(77)
-17%
|
(92)
-19%
|
(103)
-12%
|
(81)
+21%
|
(75)
+8%
|
(47)
+37%
|
(17)
+64%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(18)
-150%
|
(16)
+12%
|
(23)
-43%
|
(19)
+17%
|
(27)
-45%
|
(39)
-42%
|
(38)
+3%
|
(26)
+30%
|
(30)
-13%
|
(13)
+54%
|
(9)
+32%
|
(13)
-43%
|
(11)
+18%
|
9
N/A
|
21
+125%
|
47
+125%
|
58
+22%
|
44
-23%
|
52
+17%
|
66
+28%
|
55
-17%
|
68
+24%
|
69
+1%
|
58
-16%
|
46
-20%
|
36
-22%
|
24
-34%
|
9
-63%
|
15
+67%
|
(19)
N/A
|
(57)
-202%
|
(68)
-20%
|
(85)
-25%
|
(96)
-13%
|
(75)
+22%
|
(66)
+12%
|
(36)
+45%
|
(5)
+85%
|
|
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