Swk Holdings Corp
(SWKH)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,855 | 8,075 | 4,539 | 13,488 | 7,616 |
| Depreciation Amortization | 890 | -2,411 | -1,206 | -1,465 | 1,944 |
| Income taxes - deferred | 4,156 | 2,266 | 1,265 | 4,807 | 2,100 |
| Accounts receivable | 207 | 177 | -1,200 | -1,059 | -1,691 |
| Other Working Capital | 3,259 | 5,621 | 1,166 | 534 | -748 |
| Other Operating Activity | -8,380 | 2,353 | 3,716 | 6,744 | 6,939 |
| Operating Cash Flow | $16,987 | $16,081 | $8,280 | $23,049 | $16,160 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 574 | 574 |
| PPE Investments | -402 | -53 | 10 | -138 | -50 |
| Net Acquisitions | 6,790 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 23 | 15 | 8 | 27 | 20 |
| Other Investing Activity | 39,389 | 42,879 | 22,684 | -10,597 | 12,846 |
| Investing Cash Flow | $45,800 | $42,841 | $22,702 | $-10,134 | $13,390 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3,067 | -1,737 | -867 | -6,014 | -5,165 |
| Dividend Paid | -49,078 | -49,078 | N/A | N/A | N/A |
| Other Financing Activity | -6,363 | -6,028 | -6,233 | -6,210 | -12,443 |
| Financing Cash Flow | $-58,508 | $-56,843 | $-7,100 | $-12,224 | $-17,608 |
| Beginning Cash Position | 5,927 | 5,927 | 5,927 | 5,236 | 5,236 |
| End Cash Position | 10,206 | 8,006 | 29,809 | 5,927 | 17,178 |
| Net Cash Flow | $4,279 | $2,079 | $23,882 | $691 | $11,942 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,987 | 16,081 | 8,280 | 23,049 | 16,160 |
| Capital Expenditure | -512 | -163 | -100 | -138 | -50 |
| Free Cash Flow | 16,475 | 15,918 | 8,180 | 22,911 | 16,110 |