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SecureWorks (SCWX) Cash From Operations

Annual CFO

-$59.16 M
-$414.00 K-0.70%

January 1, 2024

Summary

Performance

1-Year Change

-0.7%

3-Year Change

-197.64%

5-Year Change

-203.43%

15-Year Change

-7617.03%

SCWX Cash From Operations Chart

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Highlights

Sector Rank

5.52%
SCWX annual cash flow from operations is higher than 5.52% of companies in Technology sector

High & Low

All-time High

$78.84 M
SCWX annual cash flow from operations is currently -175.04% below its historical high of $78.84 million

3-Year Low

-$59.16 M
SCWX annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jan 1, 2024
SCWX previous annual earnings announcement was published on Jan 1, 2024

Next Annual Earnings Report Date

Mar 14, 2025
SCWX next annual earnings announcement is scheduled for Mar 14, 2025

OtherSCWXcash flowmetrics:

Annual CFI

-$6.42 M
SCWX annual cash flow from investing activities is -$6.42 million

Annual CFF

-$6.16 M
SCWX annual cash flow from financing activities is -$6.16 million

Annual FCF

-$65.58 M
SCWX annual free cash flow is -$65.58 million

Annual CAPEX

$6.42 M
SCWX annual capital expenditures is $6.42 million

Quarterly CFO

$8.36 M
+$4.51 M+117.52%

October 1, 2024

Summary

Performance

3-Month Change

+117.52%

1-Year Change

+166.05%

3-Year Change

-27.37%

5-Year Change

-63.06%

SCWX Quarterly CFO Chart

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Highlights

Sector Rank

47.66%
SCWX quarterly cash flow from operations is higher than 47.66% of companies in Technology sector

High & Low

All-time High

$42.99 M
SCWX quarterly cash flow from operations is currently -80.56% below its historical high of $42.99 million

3-Year Low

-$40.62 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
SCWX previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
SCWX next earnings announcement is scheduled for Mar 14, 2025

OtherSCWXcash flowmetrics:

Quarterly CFI

-$2.46 M
SCWX quarterly cash flow from investing activities is -$2.46 million

Quarterly CFF

-$295.00 K
SCWX quarterly cash flow from financing activities is -$295.00 thousand

Quarterly FCF

$5.90 M
SCWX quarterly free cash flow is $5.90 million

Quarterly CAPEX

$2.46 M
SCWX quarterly capital expenditures is $2.46 million

TTM CFO

$10.29 M
+$10.87 M+1884.23%

October 1, 2024

Summary

Performance

3-Month Change

+1884.23%

1-Year Change

+133.01%

3-Year Change

-66.12%

5-Year Change

-86.94%

SCWX TTM CFO Chart

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Highlights

Sector Rank

42.13%
SCWX TTM cash flow from operations is higher than 42.13% of companies in Technology sector

High & Low

All-time High

$78.84 M
SCWX TTM cash flow from operations is currently -86.94% below its historical high of $78.84 million

3-Year Low

-$84.72 M

Earnings dates

Last Quarterly Earnings Report Date

Oct 1, 2024
SCWX previous earnings announcement was published on Oct 1, 2024

Next Quarterly Earnings Report Date

Mar 14, 2025
SCWX next earnings announcement is scheduled for Mar 14, 2025

OtherSCWXcash flowmetrics:

TTM CFI

-$7.89 M
SCWX TTM cash flow from investing activities is -$7.89 million

TTM CFF

-$7.52 M
SCWX TTM cash flow from financing activities is -$7.52 million

TTM FCF

$2.40 M
SCWX TTM free cash flow is $2.40 million

TTM CAPEX

$7.89 M
SCWX TTM capital expenditures is $7.89 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

SCWX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-0.7%+166.1%+133.0%
3 y3 years-197.6%-27.4%-66.1%
5 y5 years-203.4%-63.1%-86.9%

SCWX Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-341.1%at low-68.2%+120.6%-65.9%+112.2%
5 y5-year-175.0%at low-80.6%+120.6%-86.9%+112.2%
alltimeall time-175.0%at low-80.6%+120.6%-86.9%+112.2%

SecureWorks Cash From Operations History

DateAnnualQuarterlyTTM
Oct 2024
-
$8.36 M(+117.5%)
$10.29 M(-1884.2%)
Jul 2024
-
$3.84 M(-130.4%)
-$577.00 K(-98.1%)
Apr 2024
-
-$12.65 M(-217.7%)
-$31.18 M(-47.3%)
Jan 2024
-
$10.75 M(-527.0%)
-$59.16 M(-2.2%)
Jan 2024
-$59.16 M(+0.7%)
-
-
Oct 2023
-
-$2.52 M(-90.6%)
-$60.47 M(-28.6%)
Jul 2023
-
-$26.77 M(-34.1%)
-$84.72 M(+13.7%)
Apr 2023
-
-$40.62 M(-530.7%)
-$74.49 M(+26.8%)
Jan 2023
-$58.74 M(-339.5%)
$9.43 M(-135.2%)
-$58.74 M(+40.3%)
Oct 2022
-
-$26.76 M(+61.9%)
-$41.87 M(+1061.5%)
Jul 2022
-
-$16.54 M(-33.5%)
-$3.60 M(-111.9%)
Apr 2022
-
-$24.88 M(-194.6%)
$30.21 M(+23.1%)
Jan 2022
$24.53 M(-59.5%)
$26.30 M(+128.7%)
$24.53 M(-19.3%)
Oct 2021
-
$11.50 M(-33.4%)
$30.38 M(-26.4%)
Jul 2021
-
$17.28 M(-156.6%)
$41.29 M(-18.0%)
Apr 2021
-
-$30.56 M(-195.0%)
$50.37 M(-16.9%)
Jan 2021
$60.59 M(-23.1%)
$32.16 M(+43.5%)
$60.59 M(-15.2%)
Oct 2020
-
$22.41 M(-15.0%)
$71.42 M(-0.3%)
Jul 2020
-
$26.36 M(-229.6%)
$71.63 M(+16.4%)
Apr 2020
-
-$20.34 M(-147.3%)
$61.53 M(-22.0%)
Jan 2020
$78.84 M
$42.99 M(+90.0%)
$78.84 M(+17.6%)
DateAnnualQuarterlyTTM
Oct 2019
-
$22.62 M(+39.1%)
$67.01 M(+12.5%)
Jul 2019
-
$16.26 M(-637.4%)
$59.55 M(-18.0%)
Apr 2019
-
-$3.02 M(-109.7%)
$72.58 M(+26.9%)
Jan 2019
$57.20 M(+7168.0%)
$31.16 M(+105.6%)
$57.20 M(+90.5%)
Oct 2018
-
$15.15 M(-48.3%)
$30.03 M(+49.5%)
Jul 2018
-
$29.29 M(-259.2%)
$20.09 M(+885.7%)
Apr 2018
-
-$18.40 M(-561.0%)
$2.04 M(+159.0%)
Jan 2018
$787.00 K(-111.5%)
$3.99 M(-23.4%)
$787.00 K(-90.9%)
Oct 2017
-
$5.21 M(-53.6%)
$8.63 M(+36.4%)
Jul 2017
-
$11.24 M(-157.2%)
$6.33 M(-161.5%)
Apr 2017
-
-$19.66 M(-266.1%)
-$10.29 M(+50.4%)
Jan 2017
-$6.84 M(-30.5%)
$11.84 M(+307.3%)
-$6.84 M(-69.4%)
Oct 2016
-
$2.91 M(-154.1%)
-$22.32 M(-20.3%)
Jul 2016
-
-$5.37 M(-66.9%)
-$28.01 M(+56.7%)
Apr 2016
-
-$16.21 M(+344.3%)
-$17.87 M(+81.6%)
Jan 2016
-$9.84 M(-541.0%)
-$3.65 M(+31.0%)
-$9.84 M(+58.9%)
Oct 2015
-
-$2.78 M(-158.4%)
-$6.20 M(+81.6%)
Jul 2015
-
$4.77 M(-158.3%)
-$3.41 M(-58.3%)
Apr 2015
-
-$8.18 M
-$8.18 M
Jan 2015
$2.23 M(-125.9%)
-
-
Jan 2014
-$8.61 M(-498.6%)
-
-
Jan 2013
$2.16 M
-
-

FAQ

  • What is SecureWorks annual cash flow from operations?
  • What is the all time high annual CFO for SecureWorks?
  • What is SecureWorks annual CFO year-on-year change?
  • What is SecureWorks quarterly cash flow from operations?
  • What is the all time high quarterly CFO for SecureWorks?
  • What is SecureWorks quarterly CFO year-on-year change?
  • What is SecureWorks TTM cash flow from operations?
  • What is the all time high TTM CFO for SecureWorks?
  • What is SecureWorks TTM CFO year-on-year change?

What is SecureWorks annual cash flow from operations?

The current annual CFO of SCWX is -$59.16 M

What is the all time high annual CFO for SecureWorks?

SecureWorks all-time high annual cash flow from operations is $78.84 M

What is SecureWorks annual CFO year-on-year change?

Over the past year, SCWX annual cash flow from operations has changed by -$414.00 K (-0.70%)

What is SecureWorks quarterly cash flow from operations?

The current quarterly CFO of SCWX is $8.36 M

What is the all time high quarterly CFO for SecureWorks?

SecureWorks all-time high quarterly cash flow from operations is $42.99 M

What is SecureWorks quarterly CFO year-on-year change?

Over the past year, SCWX quarterly cash flow from operations has changed by +$21.00 M (+166.05%)

What is SecureWorks TTM cash flow from operations?

The current TTM CFO of SCWX is $10.29 M

What is the all time high TTM CFO for SecureWorks?

SecureWorks all-time high TTM cash flow from operations is $78.84 M

What is SecureWorks TTM CFO year-on-year change?

Over the past year, SCWX TTM cash flow from operations has changed by +$41.48 M (+133.01%)