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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
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SWK Holdings Corp (SWKH)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Net income  13.525.95.223.86.23.028.9-7.4
Depreciation and amortization  2.64.112.15.00.0   
Stock-based compensation  0.51.20.70.50.30.3 0.6
Deferred taxes  -3.97.0-1.7-7.10.015.7-21.63.3
Change in working capital   [+]-12.5-18.9-12.0-9.5-3.0-45.9-24.3-22.1
Other operating activities  8.015.115.05.916.146.326.7 
Cash from operations  8.234.319.318.519.619.59.611.2
   
Capital expenditures  -0.3-1.1-3.90.00.00.00.00.0
Acquisitions     -19.7    
Sales of short-term investments     0.20.20.3  
Other cash from investing  -43.326.8-31.2-7.2-28.4-12.5-21.1-18.9
Cash from investing  -43.525.8-35.2-26.7-28.1-12.1-21.1-18.9
   
Repurchase of common stock, net  -1.1 -2.0-0.9-1.4  0.0
Financing costs      -0.5   
Other cash from financing  -0.2-20.29.8 -0.9-9.0-3.7-3.8
Cash from financing  -1.4-20.27.7-0.9-1.8-9.0-3.7-3.8
   
Free cash flow  7.933.215.318.519.619.59.611.2
        Per share (diluted)  $0.61$2.59$1.19$1.43$1.50$1.49$0.74$0.86
   
Cash paid for interest  0.30.1      

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