SWK Holdings Corporation (SWKH)
NASDAQ:SWKH
US Market
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SWK Holdings (SWKH) Cash flow

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SWK Holdings Cash Flow

SWKH's free cash flow for Q2 2024 was $5.39M. For the 2024 fiscal year, SWKH's free cash flow was decreased by $6.49M and operating cash flow was $5.41M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 19.34M$ 14.89M$ 8.20M$ 34.30M$ 19.27M$ 18.54M
Investing Cash Flow
$ -47.84M$ -48.95M$ -43.55M$ 25.76M$ -35.17M$ -26.72M
Financing Cash Flow
$ 27.24M$ 33.14M$ -1.36M$ -20.20M$ 7.75M$ -883.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 46.74M$ 5.24M$ 6.16M$ 42.86M$ 3.01M$ 11.16M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.35M$ 1.35M$ 268.00K$ 110.00K--
Issuance Of Capital Stock
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Issuance Of Debt
$ 32.97M$ 42.87M$ 2.44M$ -11.75M$ 11.76M-
Repayment Of Debt
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Free Cash Flow
$ 19.02M$ 14.39M$ 7.91M$ 33.22M$ 15.33M$ 18.49M
Domestic Sales
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Foreign Sales
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Currency in USD

SWK Holdings Cash Flow

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