Swk Holdings Corp (SWKH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,488 | 15,887 | 13,491 | 25,929 | 5,202 |
| Depreciation Amortization | -1,465 | 7,647 | 464 | 2,980 | 10,296 |
| Income taxes - deferred | 4,807 | -1,286 | -3,941 | 6,952 | -1,711 |
| Accounts receivable | -1,059 | -1,635 | -1,291 | 108 | 643 |
| Other Working Capital | 534 | -966 | -6,223 | 479 | 1,211 |
| Other Operating Activity | 6,744 | -4,759 | 5,702 | -2,153 | 3,627 |
| Operating Cash Flow | $23,049 | $14,888 | $8,202 | $34,295 | $19,268 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 574 | 13,942 | 4,151 | N/A | N/A |
| PPE Investments | -138 | -496 | -297 | -1,078 | -3,937 |
| Sale Of Investment | 27 | 28 | 43 | 122 | 62 |
| Other Investing Activity | -10,597 | -62,422 | -47,445 | 26,717 | -31,291 |
| Investing Cash Flow | $-10,134 | $-48,948 | $-43,548 | $25,761 | $-35,166 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 2,437 | -11,750 | 11,758 |
| Debt Issued | N/A | 32,969 | N/A | N/A | N/A |
| Common Stock Repurchased | -6,014 | -6,327 | -1,138 | N/A | -2,010 |
| Other Financing Activity | -6,210 | 6,498 | -2,660 | -8,451 | -2,000 |
| Financing Cash Flow | $-12,224 | $33,140 | $-1,361 | $-20,201 | $7,748 |
| Beginning Cash Position | 5,236 | 6,156 | 42,863 | 3,008 | 11,158 |
| End Cash Position | 5,927 | 5,236 | 6,156 | 42,863 | 3,008 |
| Net Cash Flow | $691 | $-920 | $-36,707 | $39,855 | $-8,150 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,049 | 14,888 | 8,202 | 34,295 | 19,268 |
| Capital Expenditure | -138 | -496 | -297 | -1,078 | -3,937 |
| Free Cash Flow | 22,911 | 14,392 | 7,905 | 33,217 | 15,331 |