SecureWorks Corp Cashflow Statement

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$86.04M -24.85% YoY	-$114.5M 187.75% YoY	-$39.79M 81.68% YoY	-$21.90M -30.83% YoY	-$31.67M -19.01% YoY
Depreciation, Depletion And Amortization	$31.89M -13.02% YoY	$36.67M -9.51% YoY	$40.52M -2.63% YoY	$41.61M -3.07% YoY	$42.93M 4.19% YoY
Cash From Operating Activities	-$59.16M -5.5% YoY	-$62.60M -474.02% YoY	$16.74M -72.38% YoY	$60.59M -23.15% YoY	$78.84M 37.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$6.423M 229.89% YoY	$1.947M 0.99% YoY	$1.928M -35.84% YoY	$3.005M -76.13% YoY	$12.59M 23.43% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$15.08M N/A	$0.00 N/A
Other Investing Activities	N/A	$0.00 N/A	$0.00 -100.0% YoY	-$15.08M N/A	N/A
Cash From Investing Activities	-$6.423M 13.66% YoY	-$5.651M -29.49% YoY	-$8.014M -55.69% YoY	-$18.09M 43.65% YoY	-$12.59M 23.43% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$6.163M -30.65% YoY	-$8.887M 6.2% YoY	-$8.368M 107.08% YoY	-$4.041M -71.14% YoY	-$14.00M -26.09% YoY
NET CHANGE
Cash From Operating Activities	-$59.16M -5.5% YoY	-$62.60M -474.02% YoY	$16.74M -72.38% YoY	$60.59M -23.15% YoY	$78.84M 37.83% YoY
Cash From Investing Activities	-$6.423M 13.66% YoY	-$5.651M -29.49% YoY	-$8.014M -55.69% YoY	-$18.09M 43.65% YoY	-$12.59M 23.43% YoY
Cash From Financing Activities	-$6.163M -30.65% YoY	-$8.887M 6.2% YoY	-$8.368M 107.08% YoY	-$4.041M -71.14% YoY	-$14.00M -26.09% YoY
Net Change In Cash	-$71.75M -6.99% YoY	-$77.14M -21829.01% YoY	$355.0K -99.08% YoY	$38.46M -26.38% YoY	$52.25M 86.24% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$59.16M -5.5% YoY	-$62.60M -474.02% YoY	$16.74M -72.38% YoY	$60.59M -23.15% YoY	$78.84M 37.83% YoY
Capital Expenditures	$6.423M 229.89% YoY	$1.947M 0.99% YoY	$1.928M -35.84% YoY	$3.005M -76.13% YoY	$12.59M 23.43% YoY
Free Cash Flow	-$65.58M 1.6% YoY	-$64.55M -535.86% YoY	$14.81M -74.28% YoY	$57.58M -13.08% YoY	$66.25M 40.96% YoY

Concept	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	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
OPERATING ACTIVITIES
Net Income	-$27.50M 90.7% YoY	-$14.73M -54.48% YoY	-$36.08M 16.49% YoY	-$8.292M -79.29% YoY	-$14.42M -48.76% YoY	-$32.36M 30.91% YoY	-$30.97M 43.39% YoY	-$40.04M 356.25% YoY	-$28.15M 118.81% YoY	-$24.72M 110.14% YoY	-$21.60M 238.0% YoY	-$8.775M -7.93% YoY	-$12.86M 256.51% YoY	-$11.76M 858.68% YoY	-$6.390M -15.21% YoY	-$9.531M 82.31% YoY	-$3.608M -54.38% YoY	-$1.227M -88.04% YoY	-$7.536M -8.88% YoY	-$5.228M -55.61% YoY
Depreciation, Depletion And Amortization	N/A	$5.547M -38.24% YoY	$5.867M -34.67% YoY	$5.865M -34.4% YoY	$8.068M -12.43% YoY	$8.981M -1.65% YoY	$8.980M -4.3% YoY	$8.940M -15.71% YoY	$9.213M -8.34% YoY	$9.132M -8.17% YoY	$9.383M -5.39% YoY	$10.61M -0.23% YoY	$10.05M -0.58% YoY	$9.945M -4.19% YoY	$9.918M -5.42% YoY	$10.63M -2.57% YoY	$10.11M -6.99% YoY	$10.38M -3.71% YoY	$10.49M 1.17% YoY	$10.91M 5.51% YoY
Cash From Operating Activities	N/A	$3.841M -113.83% YoY	-$12.65M -70.01% YoY	$15.34M 174.92% YoY	-$4.534M -83.06% YoY	-$27.78M 68.0% YoY	-$42.18M 69.55% YoY	$5.578M -69.86% YoY	-$26.76M -332.65% YoY	-$16.54M -195.68% YoY	-$24.88M -18.58% YoY	$18.51M -42.44% YoY	$11.50M -48.67% YoY	$17.28M -34.44% YoY	-$30.56M 50.26% YoY	$32.16M -25.19% YoY	$22.41M -0.93% YoY	$26.36M 62.12% YoY	-$20.34M 572.3% YoY	$42.99M 37.97% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$2.060M 64.01% YoY	$552.0K 15.0% YoY	$1.452M 110.43% YoY	$2.021M -256.18% YoY	$1.256M -180.88% YoY	$480.0K 16.22% YoY	$690.0K -131.48% YoY	-$1.294M -17.63% YoY	-$1.553M -20.64% YoY	$413.0K -21.18% YoY	-$2.192M 164.1% YoY	-$1.571M 234.26% YoY	-$1.957M 183.62% YoY	$524.0K -48.63% YoY	-$830.0K 62.75% YoY	-$470.0K -66.9% YoY	-$690.0K -81.04% YoY	$1.020M -85.46% YoY	-$510.0K -84.21% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	N/A	N/A	$0.00 N/A	-$15.08M N/A	N/A	N/A	N/A
Cash From Investing Activities	N/A	-$2.060M 64.01% YoY	-$1.934M 14.44% YoY	-$1.452M 110.43% YoY	-$2.021M 56.18% YoY	-$1.256M -19.12% YoY	-$1.690M -20.06% YoY	-$690.0K -68.52% YoY	-$1.294M -17.63% YoY	-$1.553M -20.64% YoY	-$2.114M -7.85% YoY	-$2.192M 164.1% YoY	-$1.571M -89.9% YoY	-$1.957M 183.62% YoY	-$2.294M 124.9% YoY	-$830.0K 62.75% YoY	-$15.55M 995.07% YoY	-$690.0K -81.04% YoY	-$1.020M -85.46% YoY	-$510.0K -84.21% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	-$1.036M 79.55% YoY	-$5.974M 16.36% YoY	-$216.0K -46.4% YoY	-$237.0K -40.3% YoY	-$577.0K -10.54% YoY	-$5.134M -31.01% YoY	-$403.0K -49.12% YoY	-$397.0K -77.51% YoY	-$645.0K -162.62% YoY	-$7.442M 8.79% YoY	-$792.0K -186.09% YoY	-$1.765M 488.33% YoY	$1.030M -705.88% YoY	-$6.841M 52.33% YoY	$920.0K 61.4% YoY	-$300.0K 150.0% YoY	-$170.0K -97.2% YoY	-$4.491M -46.38% YoY	$570.0K -104.04% YoY
NET CHANGE
Cash From Operating Activities	N/A	$3.841M -113.83% YoY	-$12.65M -70.01% YoY	$15.34M 174.92% YoY	-$4.534M -83.06% YoY	-$27.78M 68.0% YoY	-$42.18M 69.55% YoY	$5.578M -69.86% YoY	-$26.76M -332.65% YoY	-$16.54M -195.68% YoY	-$24.88M -18.58% YoY	$18.51M -42.44% YoY	$11.50M -48.67% YoY	$17.28M -34.44% YoY	-$30.56M 50.26% YoY	$32.16M -25.19% YoY	$22.41M -0.93% YoY	$26.36M 62.12% YoY	-$20.34M 572.3% YoY	$42.99M 37.97% YoY
Cash From Investing Activities	N/A	-$2.060M 64.01% YoY	-$1.934M 14.44% YoY	-$1.452M 110.43% YoY	-$2.021M 56.18% YoY	-$1.256M -19.12% YoY	-$1.690M -20.06% YoY	-$690.0K -68.52% YoY	-$1.294M -17.63% YoY	-$1.553M -20.64% YoY	-$2.114M -7.85% YoY	-$2.192M 164.1% YoY	-$1.571M -89.9% YoY	-$1.957M 183.62% YoY	-$2.294M 124.9% YoY	-$830.0K 62.75% YoY	-$15.55M 995.07% YoY	-$690.0K -81.04% YoY	-$1.020M -85.46% YoY	-$510.0K -84.21% YoY
Cash From Financing Activities	N/A	-$1.036M 79.55% YoY	-$5.974M 16.36% YoY	-$216.0K -46.4% YoY	-$237.0K -40.3% YoY	-$577.0K -10.54% YoY	-$5.134M -31.01% YoY	-$403.0K -49.12% YoY	-$397.0K -77.51% YoY	-$645.0K -162.62% YoY	-$7.442M 8.79% YoY	-$792.0K -186.09% YoY	-$1.765M 488.33% YoY	$1.030M -705.88% YoY	-$6.841M 52.33% YoY	$920.0K 61.4% YoY	-$300.0K 150.0% YoY	-$170.0K -97.2% YoY	-$4.491M -46.38% YoY	$570.0K -104.04% YoY
Net Change In Cash	N/A	$745.0K -102.52% YoY	-$21.63M -55.86% YoY	$13.67M 204.73% YoY	-$6.792M -76.13% YoY	-$29.61M 58.07% YoY	-$49.01M 42.32% YoY	$4.485M -71.11% YoY	-$28.45M -448.37% YoY	-$18.73M -214.55% YoY	-$34.44M -13.25% YoY	$15.53M -51.86% YoY	$8.168M 24.51% YoY	$16.35M -35.87% YoY	-$39.69M 53.56% YoY	$32.25M -25.09% YoY	$6.560M -68.88% YoY	$25.50M 289.31% YoY	-$25.85M 40.36% YoY	$43.05M 211.73% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	$3.841M -113.83% YoY	-$12.65M -70.01% YoY	$15.34M 174.92% YoY	-$4.534M -83.06% YoY	-$27.78M 68.0% YoY	-$42.18M 69.55% YoY	$5.578M -69.86% YoY	-$26.76M -332.65% YoY	-$16.54M -195.68% YoY	-$24.88M -18.58% YoY	$18.51M -42.44% YoY	$11.50M -48.67% YoY	$17.28M -34.44% YoY	-$30.56M 50.26% YoY	$32.16M -25.19% YoY	$22.41M -0.93% YoY	$26.36M 62.12% YoY	-$20.34M 572.3% YoY	$42.99M 37.97% YoY
Capital Expenditures	N/A	$2.060M 64.01% YoY	$552.0K 15.0% YoY	$1.452M 110.43% YoY	$2.021M -256.18% YoY	$1.256M -180.88% YoY	$480.0K 16.22% YoY	$690.0K -131.48% YoY	-$1.294M -17.63% YoY	-$1.553M -20.64% YoY	$413.0K -21.18% YoY	-$2.192M 164.1% YoY	-$1.571M 234.26% YoY	-$1.957M 183.62% YoY	$524.0K -48.63% YoY	-$830.0K 62.75% YoY	-$470.0K -66.9% YoY	-$690.0K -81.04% YoY	$1.020M -85.46% YoY	-$510.0K -84.21% YoY
Free Cash Flow	N/A	$1.781M -106.13% YoY	-$13.20M -69.06% YoY	$13.88M 184.02% YoY	-$6.555M -74.26% YoY	-$29.03M 93.79% YoY	-$42.66M 68.68% YoY	$4.888M -76.39% YoY	-$25.47M -294.8% YoY	-$14.98M -177.88% YoY	-$25.29M -18.63% YoY	$20.70M -37.25% YoY	$13.08M -42.85% YoY	$19.24M -28.88% YoY	-$31.08M 45.54% YoY	$32.99M -24.16% YoY	$22.88M -4.83% YoY	$27.05M 35.93% YoY	-$21.36M 112.7% YoY	$43.50M 26.49% YoY