$SWK Cashflow Statement | Understand Stock

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$SWK

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Cashflow Statement

Concept	2026	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$401.9M N/A	$294.3M -194.78% YoY	-$310.5M -118.38% YoY	$1.689B 36.91% YoY	$1.234B 1.97% YoY
Depreciation, Depletion And Amortization	$365.6M N/A	$426.3M -31.8% YoY	$625.1M 91.57% YoY	$326.3M -1.89% YoY	$332.6M -42.47% YoY
Cash From Operating Activities	$971.2M N/A	$1.107B -7.08% YoY	$1.191B 79.66% YoY	$663.1M -67.21% YoY	$2.022B 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$283.3M N/A	$353.9M 4.49% YoY	$338.7M -34.75% YoY	$519.1M 49.12% YoY	$348.1M -200.0% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$2.044B 54.32% YoY	$1.324B N/A
Other Investing Activities	$100.0K N/A	$2.300M -99.7% YoY	$754.7M 18307.32% YoY	$4.100M -30.51% YoY	$5.900M -100.48% YoY
Cash From Investing Activities	-$261.5M N/A	$394.2M -5.24% YoY	$416.0M -115.85% YoY	-$2.624B 66.37% YoY	-$1.577B 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$11.20M N/A	-$7.100M -344.83% YoY	$2.900M -102.99% YoY	-$97.10M -19.62% YoY	-$120.8M -113.87% YoY
Debt Paid & Issued, Net	$850.5M N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.500M -99.87% YoY	$1.154B N/A
Cash From Financing Activities	-$794.4M N/A	-$1.557B -0.19% YoY	-$1.560B -269.77% YoY	$918.7M 49.16% YoY	$615.9M 0.0% YoY
NET CHANGE
Cash From Operating Activities	$971.2M N/A	$1.107B -7.08% YoY	$1.191B 79.66% YoY	$663.1M -67.21% YoY	$2.022B 0.0% YoY
Cash From Investing Activities	-$261.5M N/A	$394.2M -5.24% YoY	$416.0M -115.85% YoY	-$2.624B 66.37% YoY	-$1.577B 0.0% YoY
Cash From Financing Activities	-$794.4M N/A	-$1.557B -0.19% YoY	-$1.560B -269.77% YoY	$918.7M 49.16% YoY	$615.9M 0.0% YoY
Net Change In Cash	-$5.400M N/A	-$161.8M -439.92% YoY	$47.60M -104.31% YoY	-$1.104B -201.83% YoY	$1.084B 2.15% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$971.2M N/A	$1.107B -7.08% YoY	$1.191B 79.66% YoY	$663.1M -67.21% YoY	$2.022B 0.0% YoY
Capital Expenditures	$283.3M N/A	$353.9M 4.49% YoY	$338.7M -34.75% YoY	$519.1M 49.12% YoY	$348.1M -200.0% YoY
Free Cash Flow	$687.9M N/A	$753.0M -11.68% YoY	$852.6M 492.08% YoY	$144.0M -91.4% YoY	$1.674B -29.37% YoY

Concept	2026 Q2	2026 Q1	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$59.60M -41.51% YoY	$158.2M 75.0% YoY	$51.40M -43.58% YoY	$101.9M -1009.82% YoY	$90.40M 363.59% YoY	$194.9M -164.03% YoY	$91.10M -48.53% YoY	-$11.20M -94.04% YoY	$19.50M N/A	-$304.4M -136.04% YoY	$177.0M 102.05% YoY	-$187.8M -207.13% YoY	$844.6M 103.91% YoY	$87.60M -80.94% YoY	$175.3M -64.03% YoY	$328.2M -29.77% YoY	$414.2M N/A	$459.5M 16.36% YoY
Depreciation, Depletion And Amortization	$84.40M -8.95% YoY	$123.7M -3.66% YoY	$92.90M -18.44% YoY	$92.70M -18.9% YoY	$128.4M -8.42% YoY	$262.2M -10.54% YoY	$113.9M -30.72% YoY	$114.3M 1.24% YoY	$140.2M N/A	$293.1M 231.56% YoY	$164.4M 78.89% YoY	$112.9M 22.72% YoY	$88.40M -5.86% YoY	$91.90M 0.0% YoY	$92.00M -1.6% YoY	$146.5M -0.34% YoY	$93.90M N/A	$91.90M -2.34% YoY
Cash From Operating Activities	-$388.8M -281.43% YoY	$955.7M -327.55% YoY	$221.2M -22.6% YoY	$214.3M -62.6% YoY	-$420.0M 489.89% YoY	$679.1M -11.72% YoY	$285.8M 8.09% YoY	$573.0M -300.14% YoY	-$71.20M N/A	$769.3M -280.76% YoY	$264.4M -159.56% YoY	-$286.3M -76.93% YoY	-$425.6M -9352.17% YoY	-$443.9M -199.89% YoY	-$1.241B 686.5% YoY	$371.9M -73.84% YoY	$4.600M N/A	$444.4M -34.38% YoY
INVESTING ACTIVITIES
Capital Expenditures	$58.50M -26.51% YoY	$72.80M 12.0% YoY	$65.90M -23.82% YoY	$79.60M -8.72% YoY	$65.00M -1.07% YoY	$114.5M -6.38% YoY	$86.50M 16.89% YoY	$87.20M 27.86% YoY	$65.70M N/A	$122.3M 6.91% YoY	$74.00M -49.21% YoY	$68.20M -51.22% YoY	$114.4M -11.39% YoY	$145.7M 38.63% YoY	$139.8M 58.32% YoY	-$196.6M 41.85% YoY	$129.1M N/A	$105.1M 69.24% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$26.50M 184.95% YoY	$9.100M 600.0% YoY	$36.50M 18150.0% YoY	N/A	$9.300M N/A	$1.300M -192.86% YoY
Other Investing Activities	-$3.000M -75.81% YoY	$1.300M -74.0% YoY	-$800.0K -27.27% YoY	-$12.40M 1140.0% YoY	$5.000M 100.0% YoY	-$4.600M -100.62% YoY	-$1.100M -122.92% YoY	-$1.000M -75.61% YoY	$2.500M N/A	$745.1M 372450.0% YoY	$4.800M 585.71% YoY	-$4.100M -685.71% YoY	$200.0K -200.0% YoY	$700.0K -72.0% YoY	$700.0K -36.36% YoY	-$2.027B -4526.86% YoY	-$200.0K N/A	$2.500M 19.05% YoY
Cash From Investing Activities	-$55.50M -17.41% YoY	-$71.50M 19.17% YoY	-$65.10M -23.77% YoY	-$67.20M -110.35% YoY	-$60.00M -5.06% YoY	-$119.1M -119.12% YoY	-$85.40M 23.41% YoY	$649.4M -1161.11% YoY	-$63.20M N/A	$622.8M -84.49% YoY	-$69.20M -55.15% YoY	-$61.20M -62.55% YoY	$4.015B -2907.62% YoY	-$154.3M 41.82% YoY	-$163.4M 10.48% YoY	-$2.224B 2296.66% YoY	-$143.0M N/A	-$108.8M 70.53% 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
Common Stock Issuance & Retirement, Net	-$10.70M -864.29% YoY	N/A N/A	$200.0K -98.28% YoY	$1.400M -39.13% YoY	-$9.000M 260.0% YoY	N/A N/A	$11.60M 262.5% YoY	$2.300M 35.29% YoY	-$2.500M N/A	N/A N/A	$3.200M -166.67% YoY	$1.700M -99.93% YoY	$1.200M -124.49% YoY	-$4.800M -85.84% YoY	$2.299B -4773.37% YoY	N/A N/A	-$4.900M N/A	-$33.90M -16.5% YoY
Debt Paid & Issued, Net	$500.1M 166600.0% YoY	N/A	$350.1M N/A	$300.0K N/A	$500.0M N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$508.2M -327.89% YoY	-$885.3M -275.55% YoY	-$188.1M -19.72% YoY	-$223.0M -83.7% YoY	$504.3M -8.08% YoY	-$490.4M -62.86% YoY	-$234.3M 33.28% YoY	-$1.368B -521.99% YoY	$548.6M N/A	-$1.320B -61.22% YoY	-$175.8M -128.9% YoY	$324.2M -77.26% YoY	-$3.405B -43748.72% YoY	$608.2M -171.28% YoY	$1.425B -1600.42% YoY	$1.859B -382.73% YoY	$7.800M N/A	-$853.3M 5.32% YoY
NET CHANGE
Cash From Operating Activities	-$388.8M -281.43% YoY	$955.7M -327.55% YoY	$221.2M -22.6% YoY	$214.3M -62.6% YoY	-$420.0M 489.89% YoY	$679.1M -11.72% YoY	$285.8M 8.09% YoY	$573.0M -300.14% YoY	-$71.20M N/A	$769.3M -280.76% YoY	$264.4M -159.56% YoY	-$286.3M -76.93% YoY	-$425.6M -9352.17% YoY	-$443.9M -199.89% YoY	-$1.241B 686.5% YoY	$371.9M -73.84% YoY	$4.600M N/A	$444.4M -34.38% YoY
Cash From Investing Activities	-$55.50M -17.41% YoY	-$71.50M 19.17% YoY	-$65.10M -23.77% YoY	-$67.20M -110.35% YoY	-$60.00M -5.06% YoY	-$119.1M -119.12% YoY	-$85.40M 23.41% YoY	$649.4M -1161.11% YoY	-$63.20M N/A	$622.8M -84.49% YoY	-$69.20M -55.15% YoY	-$61.20M -62.55% YoY	$4.015B -2907.62% YoY	-$154.3M 41.82% YoY	-$163.4M 10.48% YoY	-$2.224B 2296.66% YoY	-$143.0M N/A	-$108.8M 70.53% YoY
Cash From Financing Activities	$508.2M -327.89% YoY	-$885.3M -275.55% YoY	-$188.1M -19.72% YoY	-$223.0M -83.7% YoY	$504.3M -8.08% YoY	-$490.4M -62.86% YoY	-$234.3M 33.28% YoY	-$1.368B -521.99% YoY	$548.6M N/A	-$1.320B -61.22% YoY	-$175.8M -128.9% YoY	$324.2M -77.26% YoY	-$3.405B -43748.72% YoY	$608.2M -171.28% YoY	$1.425B -1600.42% YoY	$1.859B -382.73% YoY	$7.800M N/A	-$853.3M 5.32% YoY
Net Change In Cash	$57.00M -271.17% YoY	-$1.100M -104.53% YoY	-$37.80M 90.91% YoY	-$33.30M -79.28% YoY	$24.30M -94.13% YoY	$69.60M -2.93% YoY	-$19.80M -202.06% YoY	-$160.7M 1031.69% YoY	$414.2M N/A	$71.70M -32.68% YoY	$19.40M -256.45% YoY	-$14.20M -155.25% YoY	$106.5M -172.9% YoY	-$12.40M -97.56% YoY	$25.70M -105.85% YoY	$7.000M -98.96% YoY	-$146.1M N/A	-$509.2M 182.11% 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
Cash From Operating Activities	-$388.8M -281.43% YoY	$955.7M -327.55% YoY	$221.2M -22.6% YoY	$214.3M -62.6% YoY	-$420.0M 489.89% YoY	$679.1M -11.72% YoY	$285.8M 8.09% YoY	$573.0M -300.14% YoY	-$71.20M N/A	$769.3M -280.76% YoY	$264.4M -159.56% YoY	-$286.3M -76.93% YoY	-$425.6M -9352.17% YoY	-$443.9M -199.89% YoY	-$1.241B 686.5% YoY	$371.9M -73.84% YoY	$4.600M N/A	$444.4M -34.38% YoY
Capital Expenditures	$58.50M -26.51% YoY	$72.80M 12.0% YoY	$65.90M -23.82% YoY	$79.60M -8.72% YoY	$65.00M -1.07% YoY	$114.5M -6.38% YoY	$86.50M 16.89% YoY	$87.20M 27.86% YoY	$65.70M N/A	$122.3M 6.91% YoY	$74.00M -49.21% YoY	$68.20M -51.22% YoY	$114.4M -11.39% YoY	$145.7M 38.63% YoY	$139.8M 58.32% YoY	-$196.6M 41.85% YoY	$129.1M N/A	$105.1M 69.24% YoY
Free Cash Flow	-$447.3M -432.07% YoY	$882.9M -282.04% YoY	$155.3M -22.08% YoY	$134.7M -72.27% YoY	-$485.0M 254.27% YoY	$564.6M -12.74% YoY	$199.3M 4.67% YoY	$485.8M -237.04% YoY	-$136.9M N/A	$647.0M -219.81% YoY	$190.4M -132.29% YoY	-$354.5M -74.33% YoY	-$540.0M 333.73% YoY	-$589.6M -273.77% YoY	-$1.381B 461.11% YoY	$568.5M -63.57% YoY	-$124.5M N/A	$339.3M -44.84% YoY