Facebook
Twitter
Telegram
Report an ErrorSecureWorks Corp. Cash Flow 2011-2024 | SCWX
Annual Cash Flow SecureWorks Corp.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-59.2 M | -58.7 M | 24.5 M | 60.6 M | 78.8 M | 57.2 M | 787 K | -6.84 M | -9.84 M | 2.23 M | - | - | - | - |
Depreciation & Amortization |
31.9 M | 36.7 M | 40.5 M | 41.6 M | 42.9 M | 41.2 M | 42.2 M | 39.4 M | 40.6 M | 41.4 M | - | - | - | - |
Accounts Payables |
8.97 M | 18.8 M | 15.1 M | 16.8 M | 18.7 M | 16.2 M | 23.3 M | 24.1 M | - | - | - | - | - | - |
Accounts Receivables |
54.3 M | 72.6 M | 86.2 M | 108 M | 112 M | 141 M | 158 M | 114 M | - | - | - | - | - | - |
Total Inventories |
727 K | 620 K | 505 K | 560 K | 746 K | 468 K | 1.03 M | 1.95 M | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow SecureWorks Corp.
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-12.6 M | - | - | -40.6 M | - | -68.2 M | -41.4 M | -24.9 M | - | -1.77 M | -13.3 M | -30.6 M | - | 28.4 M | 6.02 M | -20.3 M | - | 35.9 M | 13.2 M | -3.02 M | - | 26 M | - | -18.4 M | - | - | -8.42 M | -19.7 M | - | -18.7 M | -21.6 M | -16.2 M | - | -6.2 M | -3.41 M | -8.18 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
5.87 M | 7.3 M | 8.1 M | 8.98 M | - | 7.9 M | 7.6 M | 9.38 M | - | 29.9 M | 19.9 M | 9.92 M | - | 31 M | 20.9 M | 10.5 M | - | 32 M | 21.1 M | 10.4 M | - | 30.9 M | 6.9 M | 10.3 M | - | 6.9 M | 20.7 M | 10.3 M | - | 29.2 M | 19.4 M | 9.63 M | - | 30.7 M | 20.7 M | 10.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
10.9 M | 11.7 M | 11.2 M | - | 15.1 M | 19.7 M | 20.9 M | 22.9 M | 16.8 M | 13.1 M | 15.4 M | 17.5 M | 18.7 M | 20.9 M | 19.7 M | 26.6 M | 16.2 M | 20.4 M | 19.2 M | 25.2 M | 23.3 M | 23.4 M | 21.4 M | 19.5 M | 19.9 M | 23.9 M | 23.8 M | 25.6 M | 22.1 M | 23.2 M | 26.8 M | 23.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
46.8 M | 55.9 M | 56.4 M | - | 86.2 M | 64.1 M | 71.3 M | 74.9 M | 108 M | 95.1 M | 97.8 M | 94.9 M | 112 M | 108 M | 108 M | 117 M | 141 M | 118 M | 120 M | 135 M | 158 M | 134 M | 133 M | 147 M | 114 M | 137 M | 123 M | 123 M | 116 M | 110 M | 101 M | 109 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.12 M | 759 K | 774 K | - | 505 K | 683 K | 475 K | 373 K | 560 K | 515 K | 627 K | 687 K | 746 K | 690 K | 705 K | 812 K | 468 K | 906 K | 1.09 M | 632 K | 1.03 M | 632 K | 623 K | 670 K | 1.95 M | 963 K | 1.17 M | 1.47 M | 3.55 M | 2.72 M | 3.52 M | 4.22 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency