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SecureWorks Corp
NASDAQ:SCWX

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SecureWorks Corp
NASDAQ:SCWX
Watchlist
Price: 6 USD 1.69% Market Closed
Updated: Apr 28, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

-59.2m
+14%
Operating Cash Flow
Growth Rates:
1 Year
+5%
3 Years
-
5 Years
-
7 Years
-765%
10 Years
-
-6.4m
-13%
Investing Cash Flow
Growth Rates:
1 Year
-14%
3 Years
+64%
5 Years
+37%
7 Years
+67%
10 Years
-
-6.2m
+3%
Financing Cash Flow
Growth Rates:
1 Year
+31%
3 Years
-53%
5 Years
+67%
7 Years
-
10 Years
-

Cash Flow Statement
SecureWorks Corp

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Cash Flow Statement
Currency: USD
Jan-2015 May-2015 Jul-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Feb-2017 May-2017 Aug-2017 Nov-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Jan-2020 May-2020 Jul-2020 Oct-2020 Jan-2021 Apr-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Feb-2023 May-2023 Aug-2023 Nov-2023 Feb-2024
Operating Cash Flow
Net Income
(38)
(46)
(57)
(66)
(72)
(66)
(57)
(46)
(32)
(33)
(32)
(33)
(10)
(11)
(10)
(5)
(39)
(34)
(34)
(38)
(32)
(31)
(22)
(18)
(22)
(21)
(31)
(41)
(40)
(55)
(68)
(83)
(115)
(124)
(132)
(118)
(86)
Depreciation & Amortization
41
42
42
41
41
40
39
39
39
40
41
42
42
42
42
42
41
41
42
42
43
43
43
42
42
41
41
41
41
40
39
38
37
36
36
35
32
Stock-Based Compensation
1
1
1
1
1
1
4
7
9
12
13
13
14
15
16
18
19
20
20
21
20
21
21
22
24
25
26
30
30
34
35
34
37
35
34
34
35
Other Non-Cash Items
(14)
(16)
(20)
(22)
(24)
(25)
(22)
(21)
(13)
(7)
(3)
(1)
(41)
(38)
(37)
(32)
13
10
13
13
5
9
10
12
15
16
20
23
46
52
52
52
36
33
33
36
32
Cash Taxes Paid
0
0
0
0
0
0
0
0
1
0
0
0
1
0
0
0
2
0
0
0
2
0
0
0
2
0
0
0
3
0
0
0
2
0
0
0
1
Change in Working Capital
13
12
33
37
45
34
12
5
(2)
(10)
0
1
10
8
25
25
42
55
39
50
62
40
41
36
26
14
12
8
(30)
(15)
(35)
(56)
(21)
(25)
(28)
(22)
(37)
Cash from Operating Activities
2
N/A
(8)
N/A
(3)
+66%
(10)
-277%
(10)
+5%
(18)
-82%
(28)
-57%
(22)
+20%
(7)
+69%
(10)
-50%
6
N/A
9
+36%
1
-91%
2
+159%
20
+880%
30
+49%
57
+90%
73
+27%
60
-18%
67
+13%
79
+18%
62
-22%
72
+16%
71
0%
61
-15%
50
-17%
41
-18%
30
-26%
17
-45%
22
+34%
(11)
N/A
(50)
-336%
(63)
-26%
(80)
-28%
(91)
-14%
(69)
+24%
(59)
+14%
Investing Cash Flow
Capital Expenditures
(10)
(10)
(13)
(12)
(9)
(9)
(11)
(15)
(19)
(19)
(20)
(18)
(14)
(13)
(11)
(9)
(10)
(15)
(15)
(15)
(13)
(7)
(4)
(3)
(3)
(4)
(6)
(7)
(8)
(8)
(7)
(7)
(6)
(5)
(5)
(6)
(6)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
(15)
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(10)
N/A
(10)
-6%
(13)
-31%
(12)
+6%
(9)
+27%
(9)
-4%
(11)
-14%
(15)
-42%
(19)
-27%
(19)
+1%
(20)
-3%
(18)
+10%
(14)
+22%
(13)
+8%
(11)
+15%
(9)
+16%
(10)
-12%
(15)
-47%
(15)
-3%
(15)
+1%
(13)
+18%
(7)
+48%
(4)
+45%
(18)
-388%
(18)
-2%
(19)
-7%
(21)
-7%
(7)
+68%
(8)
-20%
(8)
+2%
(7)
+5%
(7)
+4%
(6)
+21%
(5)
+7%
(5)
+6%
(6)
-15%
(6)
-13%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
100
100
100
100
0
0
0
0
0
0
(1)
(14)
(14)
(20)
(19)
(5)
(4)
1
1
1
0
6
6
4
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
23
23
0
0
0
0
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
12
25
27
27
23
17
10
9
10
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(8)
(9)
(9)
(9)
(6)
(6)
(6)
(6)
(8)
(11)
(12)
(13)
(13)
(11)
(9)
(9)
(7)
(7)
(6)
(6)
Cash from Financing Activities
12
N/A
25
+117%
27
+9%
50
+83%
46
-9%
139
+205%
132
-5%
109
-17%
109
+0%
(3)
N/A
(2)
+23%
(2)
N/A
(2)
N/A
(4)
-79%
(4)
-3%
(5)
-29%
(19)
-292%
(24)
-25%
(30)
-25%
(29)
+3%
(14)
+51%
(10)
+28%
(4)
+58%
(4)
-4%
(4)
+8%
(6)
-58%
(5)
+19%
(7)
-28%
(8)
-26%
(9)
-7%
(11)
-19%
(9)
+13%
(9)
+4%
(7)
+26%
(7)
+1%
(6)
+2%
(6)
+3%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(3)
Net Change in Cash
4
N/A
7
+62%
11
+66%
27
+139%
27
-1%
112
+318%
93
-17%
71
-23%
83
+16%
(32)
N/A
(16)
+52%
(11)
+28%
(15)
-35%
(14)
+5%
6
N/A
16
+190%
28
+74%
34
+21%
14
-58%
23
+60%
52
+127%
45
-14%
64
+42%
49
-23%
38
-22%
25
-36%
15
-37%
17
+10%
0
-98%
6
+1 461%
(29)
N/A
(66)
-124%
(77)
-17%
(92)
-19%
(103)
-12%
(81)
+21%
(75)
+8%
Free Cash Flow
Free Cash Flow
(7)
N/A
(18)
-150%
(16)
+12%
(23)
-43%
(19)
+17%
(27)
-45%
(39)
-42%
(38)
+3%
(26)
+30%
(30)
-13%
(13)
+54%
(9)
+32%
(13)
-43%
(11)
+18%
9
N/A
21
+125%
47
+125%
58
+22%
44
-23%
52
+17%
66
+28%
55
-17%
68
+24%
69
+1%
58
-16%
46
-20%
36
-22%
24
-34%
9
-63%
15
+67%
(19)
N/A
(57)
-202%
(68)
-20%
(85)
-25%
(96)
-13%
(75)
+22%
(66)
+12%

See Also

Summary
SCWX intrinsic value, competitors valuation, and company profile.
DCF Valuation
SCWX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SCWX stock valuation using valuation multiples.
Wall Street Estimates
SCWX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SCWX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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