SecureWorks Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2024 12 months to Feb 2, 2024	FY2023 12 months to Feb 3, 2023	FY2022 12 months to Jan 28, 2022	FY2021 12 months to Jan 29, 2021	FY2020 12 months to Jan 31, 2020
Cash flows from operating activities:
Net loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation and amortization
Amortization of right of use asset
Reorganization and other related charges
Amortization of costs capitalized to obtain revenue contracts
Amortization of costs capitalized to fulfill revenue contracts
Stock-based compensation expense
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies
Income tax benefit
Other non-cash impacts
Provision for credit losses
Changes in assets and liabilities:
Accounts receivable
Net transactions with Dell
Inventories
Other assets
Accounts payable
Deferred revenue
Operating leases, net
Accrued and other liabilities
Net cash used in operating activities
Cash flows from investing activities:
Capital expenditures
Software development costs
Acquisition of business, net of cash acquired
Net cash used in investing activities
Cash flows from financing activities:
Proceeds from stock option exercises
Principal payments on financing arrangement with Dell Financial Services
Taxes paid on vested restricted shares
Purchases of stock for treasury
Payments on financed capital expenditures
Net cash used in financing activities

Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents at beginning of the period
Cash and cash equivalents at end of the period
Financed capital expenditures
Supplemental Disclosures of Non-Cash Investing and Financing Activities:
Income taxes paid

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