Secureworks Historical Cash Flow
| SCWX Stock | USD 8.37 0.02 0.24% |
Analysis of Secureworks Corp cash flow over time is an excellent tool to project Secureworks Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 8.3 M or Change To Account Receivables of 18.8 M as it is a great indicator of Secureworks Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Secureworks Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Secureworks Corp is a good buy for the upcoming year.
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About Secureworks Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Secureworks balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Secureworks's non-liquid assets can be easily converted into cash.
Secureworks Corp Cash Flow Chart
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Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Secureworks Corp to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Secureworks Corp operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Secureworks Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Secureworks Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Secureworks Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing. For more information on how to buy Secureworks Stock please use our How to Invest in Secureworks Corp guide.At this time, Secureworks Corp's Depreciation is fairly stable compared to the past year. Capital Expenditures is likely to rise to about 8.3 M in 2024, despite the fact that Change To Inventory is likely to grow to (101.7 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 27.5M | 27.7M | 23.4M | 11.8M | Depreciation | 44.4M | 40.5M | 33.9M | 43.7M |
Secureworks Corp cash flow statement Correlations
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Secureworks Corp Account Relationship Matchups
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Secureworks Corp cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (278K) | 186K | 55K | (115K) | (107K) | (101.7K) | |
| Change In Cash | 52.2M | 38.5M | 355K | (77.1M) | (74.9M) | (71.1M) | |
| Stock Based Compensation | 19.5M | 24.4M | 30.4M | 36.9M | 35.1M | 18.4M | |
| Free Cash Flow | 66.2M | 57.6M | 8.7M | (68.3M) | (65.6M) | (62.3M) | |
| Change In Working Capital | 62.5M | 25.6M | (29.6M) | (20.9M) | (37.0M) | (35.2M) | |
| Begin Period Cash Flow | 129.6M | 181.8M | 220.3M | 220.7M | 143.5M | 107.2M | |
| Other Cashflows From Financing Activities | 827K | (4.0M) | (8.4M) | (8.9M) | (6.2M) | (5.9M) | |
| Depreciation | 42.9M | 41.6M | 44.4M | 40.5M | 33.9M | 43.7M | |
| Other Non Cash Items | 5.2M | 717K | 27.5M | 27.7M | 23.4M | 11.8M | |
| Capital Expenditures | 12.6M | 3.0M | 8.0M | 5.7M | 6.4M | 8.3M | |
| Total Cash From Operating Activities | 78.8M | 60.6M | 16.7M | (62.6M) | (59.2M) | (56.2M) | |
| Change To Account Receivables | 26.8M | 2.6M | 21.2M | 13.7M | 18.0M | 18.8M | |
| Net Income | (31.7M) | (21.9M) | (39.8M) | (114.5M) | (86.0M) | (81.7M) | |
| Total Cash From Financing Activities | (14.0M) | (4.0M) | (8.4M) | (8.9M) | (6.2M) | (5.9M) | |
| End Period Cash Flow | 181.8M | 220.3M | 220.7M | 143.5M | 68.7M | 112.9M | |
| Sale Purchase Of Stock | (14.8M) | (5.5M) | (12.5M) | (8.9M) | (6.2M) | (5.9M) | |
| Total Cashflows From Investing Activities | (12.6M) | (18.1M) | (8.0M) | (5.7M) | (6.5M) | (6.8M) | |
| Change To Operating Activities | 12.9M | 14.5M | 34.2M | (46.0M) | (41.4M) | (39.4M) | |
| Change To Netincome | 5.1M | 15.2M | 17.3M | 9.3M | 10.7M | 11.3M | |
| Change To Liabilities | 20.7M | (11.3M) | (4.9M) | (31.9M) | (28.7M) | (27.3M) | |
| Investments | (12.6M) | (18.1M) | (8.0M) | (5.7M) | (6.4M) | (6.7M) | |
| Change Receivables | 14.3M | 14.3M | 9.2M | 11.2M | 12.8M | 13.5M | |
| Cash And Cash Equivalents Changes | 52.2M | 38.5M | 355K | (77.1M) | (69.4M) | (66.0M) | |
| Cash Flows Other Operating | 27.8M | 8.9M | 3.4M | 26.7M | 30.7M | 17.0M |
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When running Secureworks Corp's price analysis, check to measure Secureworks Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Secureworks Corp is operating at the current time. Most of Secureworks Corp's value examination focuses on studying past and present price action to predict the probability of Secureworks Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Secureworks Corp's price. Additionally, you may evaluate how the addition of Secureworks Corp to your portfolios can decrease your overall portfolio volatility.