SWK Holdings Corp Cash Flow Statement
SWKHL|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
SWK Holdings Corp generated $23M in operating cash flow and $23M in free cash flow in FY2025. Free cash flow margin was 50.9% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $13.5M | $15.9M | $13.5M | $25.9M | $5.2M | $23.8M | $6.2M | $3.0M | $28.9M | -$7.4M | $20.8M | $12.9M | -$1.4M | -$1.1M | -$707.0K |
| Depreciation & Amortization | $1.4M | $2.6M | $2.6M | $4.1M | $12.1M | $5.0M | $17.0K | - | - | - | $3.0K | $2.0K | $5.0K | $2.0K | $2.0K |
| Operating Cash Flow | $23.0M | $14.9M | $8.2M | $34.3M | $19.3M | $18.5M | $19.6M | $19.5M | $9.6M | $11.2M | $5.1M | $1.3M | -$1.1M | -$1.2M | -$1.3M |
| Capital Expenditures | $138.0K | $496.0K | $297.0K | $1.1M | $3.9M | $48.0K | - | - | - | - | $1.0K | $4.0K | $4.0K | $4.0K | $6.0K |
| Free Cash Flow | $22.9M | $14.4M | $7.9M | $33.2M | $15.3M | $18.5M | - | - | - | - | $5.1M | $1.3M | -$1.1M | -$1.2M | -$1.3M |
| Share Buybacks | $6.0M | $6.3M | $1.1M | $1.1M | $2.0M | $883.0K | $1.4M | $1.4M | - | - | - | - | - | - | - |
| Dividends Paid | $0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| FCF Margin | 50.9% | 38.1% | 19.1% | 59.2% | 41.8% | 60.1% | - | - | - | - | 29.4% | 20.8% | -175.7% | -192.9% | - |