SWK Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-29 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-29 |
2000 12-30 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-28 |
1995 12-30 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-27 | 2023-02-23 | 2022-02-22 | 2021-02-18 | 2020-02-21 | 2019-02-26 | 2018-02-27 | 2017-02-15 | 2016-02-19 | 2015-02-19 | 2014-02-21 | 2013-02-20 | 2012-02-23 | 2011-02-18 | 2010-02-22 | 2009-02-26 | 2008-02-25 | 2007-02-27 | 2006-03-01 | 2005-03-07 | 2004-03-16 | 2002-12-28 | 2002-02-22 | 2001-03-30 | 2000-03-30 | 1999-04-01 | 1998-04-01 | 1997-03-19 | 1996-03-27 | 1995-03-29 | 1994-03-31 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | -281700000 | 1062700000 | 1687500000 | 1234700000 | 958000000 | 645900000 | 1225600000 | 964900000 | 882100000 | 761400000 | 489300000 | 883000000 | 691200000 | 619300000 | 198200000 | 313300000 | 336600000 | 289500000 | 269600000 | 366900000 | 107900000 | 185000000 | 158300000 | 194400000 | 150000000 | 137800000 | -41900000 | 96900000 | 59100000 | 125300000 | 92600000 | 98100000 | 95100000 | 106600000 | 117700000 | |
| Cash From Operating Activities | 1191300000 | -1459500000 | 663100000 | 2022100000 | 1505700000 | 1260900000 | 1418600000 | 1485200000 | 1182300000 | 1281600000 | 868000000 | 966200000 | 998900000 | 1120900000 | 739300000 | 560100000 | 544100000 | 439100000 | 362300000 | 371500000 | 464300000 | 285100000 | 221600000 | 236200000 | 222300000 | 56200000 | 241200000 | 259900000 | 178100000 | 128500000 | 146500000 | 185000000 | 180000000 | 208000000 | 182300000 | |
| Depreciation and Amortization | 625100000 | 572200000 | 577100000 | 578100000 | 560200000 | 506500000 | 460700000 | 408000000 | 414000000 | 449800000 | 441300000 | 445300000 | 410100000 | 334800000 | 348700000 | 183000000 | 162200000 | 121200000 | 96500000 | 95000000 | 86500000 | 71200000 | 82900000 | 83300000 | 85600000 | 79700000 | 72400000 | 74700000 | 81200000 | 81800000 | 80700000 | 78500000 | 74900000 | 74300000 | 69800000 | |
| Deferred Income Tax | -424300000 | -271700000 | -386900000 | -241700000 | -17900000 | 191100000 | -103000000 | -25700000 | -1300000 | 37100000 | -134800000 | -48600000 | -73400000 | -85100000 | 209900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 83800000 | 90700000 | 118300000 | 109100000 | 88800000 | 76500000 | 78700000 | 81200000 | 67900000 | 57100000 | 66400000 | 89700000 | 68900000 | 85100000 | 85100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 434300000 | -1208700000 | 157900000 | 472900000 | -198300000 | 78800000 | 17700000 | -400000 | -82400000 | -14000000 | -6600000 | -455700000 | -232000000 | 31700000 | -38000000 | -58900000 | 61400000 | 62800000 | 50200000 | -132600000 | 127300000 | 36100000 | 89700000 | 42200000 | 36400000 | 32500000 | 220600000 | 86300000 | 117800000 | 18300000 | -14500000 | -9800000 | 9500000 | 500000 | 2600000 | |
| Changes in Working Capital | 754100000 | -1704700000 | -1490800000 | -131000000 | 114900000 | -237900000 | -261100000 | 57200000 | -98000000 | -9800000 | 12400000 | 52500000 | 134100000 | 135100000 | -64600000 | 122700000 | -16100000 | -34400000 | -54000000 | 42200000 | 142600000 | -7200000 | -109300000 | -83700000 | -49700000 | -193800000 | -9900000 | 2000000 | -80000000 | -96900000 | -12300000 | 18200000 | 500000 | 26600000 | -7800000 | |
| Accounts Receivable | -117000000 | 109000000 | -280600000 | -39600000 | 137800000 | -48800000 | -200600000 | -69400000 | -41300000 | 81600000 | 11300000 | -55200000 | 10100000 | 22500000 | 22500000 | 129100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 906600000 | -792400000 | -1970400000 | -401500000 | 137700000 | -401600000 | -303000000 | -23900000 | -54700000 | -175900000 | -101900000 | 11400000 | -90200000 | 35300000 | 35300000 | 26500000 | 47400000 | -62700000 | -19300000 | -43500000 | 24100000 | -8400000 | -14600000 | -29200000 | -12500000 | -78000000 | 8600000 | -10500000 | -4500000 | -69800000 | -15500000 | -6600000 | 500000 | 12600000 | -9300000 | |
| Accounts Payable | -23000000 | -991400000 | 758300000 | 310400000 | -169100000 | 211000000 | 240400000 | 159700000 | -9700000 | 71700000 | 105000000 | 109100000 | 214200000 | 77300000 | 77300000 | -32900000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -12500000 | -29900000 | 1900000 | -300000 | 8500000 | 1500000 | 2100000 | -9200000 | 7700000 | 12800000 | -2000000 | -12800000 | 0 | 0 | -199700000 | 0 | -63500000 | 28300000 | -34700000 | 85700000 | 118500000 | 1200000 | -94700000 | -54500000 | -37200000 | -115800000 | -18500000 | 12500000 | -75500000 | -27100000 | 3200000 | 24800000 | 0 | 14000000 | 1500000 | |
| Other Working Capital | 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 | |
| Cash From Investing Activities | -327700000 | 3597100000 | -2619700000 | -1571200000 | -1194000000 | -994000000 | -2309900000 | -301600000 | -224800000 | -344100000 | -1202000000 | 176900000 | -1425100000 | -724800000 | 269600000 | -464600000 | -716900000 | -626300000 | -383500000 | -136900000 | -52000000 | -395500000 | -169800000 | -70000000 | -67900000 | -151100000 | -125400000 | -61800000 | -85300000 | -70200000 | -50700000 | -138100000 | -109100000 | -64900000 | -84100000 | |
| Investments in Property Plant and Equipment | -338700000 | -530400000 | -519100000 | -348100000 | -424700000 | -492100000 | -442400000 | -347000000 | -311400000 | -291000000 | -365600000 | -386000000 | -302100000 | -185500000 | -185500000 | -140800000 | -86900000 | -80500000 | -53300000 | -54800000 | -39400000 | -37200000 | -55700000 | -59800000 | -77900000 | -156800000 | -73300000 | -78700000 | -66500000 | -66400000 | -69700000 | -170900000 | -115800000 | -78200000 | -118200000 | |
| Payments for Acquisitions | 9400000 | 4075200000 | -2038500000 | -1265300000 | -608800000 | -527600000 | -1844200000 | -59300000 | -51100000 | 8300000 | -836400000 | 562900000 | -1123000000 | -539300000 | 399100000 | -370400000 | -642500000 | -570900000 | -286600000 | -301200000 | -22300000 | -355900000 | -79300000 | 0 | 0 | 0 | -81500000 | -5300000 | -3300000 | -5100000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | -70500000 | -18700000 | -260600000 | 492100000 | -23300000 | 347000000 | 311400000 | -61400000 | 365600000 | 0 | -36000000 | -29000000 | -29000000 | -94600000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 10600000 | 519100000 | 41000000 | 8000000 | 25700000 | 442400000 | 104700000 | 137700000 | 291000000 | 3600000 | 0 | 302100000 | 74000000 | -165400000 | 19100000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 1600000 | 41700000 | -510700000 | 19900000 | 92100000 | -492100000 | -442400000 | -347000000 | -311400000 | -291000000 | -369200000 | 0 | -266100000 | -45000000 | 250400000 | 122100000 | 12500000 | 25100000 | -43600000 | 219100000 | 9700000 | -2400000 | -34800000 | -10200000 | 10000000 | 5700000 | 29400000 | 22200000 | -15500000 | 1300000 | 19000000 | 32800000 | 6700000 | 13300000 | 34100000 | |
| Cash From Financing Activities | -816000000 | -1995600000 | 914600000 | 610000000 | -307100000 | -556700000 | 316000000 | -415500000 | -855800000 | -790000000 | 114200000 | -1334000000 | -409700000 | 1330200000 | 313600000 | -588900000 | 210600000 | -298000000 | 417300000 | -196400000 | -338700000 | 115000000 | -22800000 | -151000000 | -171500000 | 53600000 | -40400000 | -193100000 | -85300000 | -35600000 | -131200000 | -23400000 | -103500000 | -103200000 | -79300000 | |
| Debt Repayment | -299400000 | -2638100000 | -1500000 | -1154300000 | -1150000000 | -977500000 | -625700000 | -1900000 | -16100000 | -46600000 | -302200000 | -1422300000 | -602600000 | -779400000 | -779400000 | -118400000 | -494600000 | -70600000 | 0 | 0 | 0 | 0 | 0 | 0 | -96500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 19000000 | 38700000 | 131400000 | 897000000 | 146000000 | 38500000 | 90800000 | 418500000 | 163500000 | 85600000 | 154600000 | 126400000 | 119600000 | 949400000 | 396100000 | 19100000 | 96500000 | 64400000 | 38700000 | 27700000 | 4300000 | 17400000 | 25400000 | 8900000 | 10000000 | 21900000 | 40500000 | 36500000 | 5700000 | 4200000 | 4600000 | 3600000 | 184600000 | 3300000 | 100500000 | |
| Common Stock Repurchased | -16100000 | -3073000000 | -784300000 | -26200000 | -27500000 | -527100000 | -28700000 | -374100000 | -649800000 | -28200000 | -39200000 | -1073800000 | -11100000 | -12600000 | -12600000 | -103300000 | -206900000 | -201600000 | 0 | 0 | 0 | 0 | -11000000 | -108600000 | -21400000 | -42000000 | -83000000 | -65700000 | -13200000 | -16300000 | -42300000 | -25000000 | -37200000 | -64800000 | -107100000 | |
| Dividends Paid | -482600000 | -471600000 | -493700000 | -450600000 | -402000000 | -384900000 | -362900000 | -330900000 | -319900000 | -321300000 | -312700000 | -304000000 | -275900000 | -201600000 | -201600000 | -99000000 | -99800000 | -96100000 | -94900000 | -89400000 | -86100000 | -85600000 | -80500000 | -78300000 | -77500000 | -73900000 | -68600000 | -67600000 | -75200000 | -61500000 | -60500000 | -57500000 | -52300000 | -35500000 | -44400000 | |
| Other Financing Activities | -36900000 | 4148400000 | 2062700000 | 1344100000 | 1126400000 | 1294300000 | 1242500000 | -127100000 | -33500000 | -479500000 | 613700000 | 1339700000 | 360300000 | 1374400000 | 911100000 | -287300000 | 915400000 | 5900000 | 473500000 | -134700000 | -256900000 | 183200000 | 43300000 | 27000000 | 13900000 | 147600000 | 70700000 | -96300000 | -2600000 | 38000000 | -33000000 | 55500000 | -198600000 | -6200000 | -28300000 | |
| Effect of Forex Changes on Cash | 2100000 | -31900000 | -61500000 | 22800000 | -1400000 | -53900000 | 81000000 | -101700000 | -132900000 | -147100000 | -44900000 | -2400000 | 1300000 | 22200000 | 22200000 | -32600000 | 26000000 | 4000000 | 11700000 | 7400000 | 9100000 | 1900000 | -7400000 | -9600000 | -5000000 | -800000 | -7200000 | 3600000 | -1400000 | 2900000 | -2000000 | -700000 | -3800000 | -600000 | -98200000 | |
| Net Change in Cash | 49700000 | 110100000 | -1103500000 | 1083700000 | 3200000 | -343700000 | -494300000 | 666400000 | -31200000 | 400000 | -219800000 | -190900000 | -835900000 | 1726300000 | 1344700000 | -28800000 | 63800000 | -481200000 | 407800000 | 45600000 | 82700000 | 6500000 | 21600000 | 5600000 | -22100000 | -42100000 | 68200000 | 8600000 | 6100000 | 25600000 | -37400000 | 22800000 | -36400000 | 39300000 | -79300000 | |
| Cash at Beginning of Period | 404900000 | 294800000 | 1398300000 | 314600000 | 311400000 | 655100000 | 1131800000 | 465400000 | 496600000 | 496200000 | 716000000 | 906900000 | 1742800000 | 400700000 | 400700000 | 240400000 | 176600000 | 657800000 | 250000000 | 204400000 | 121700000 | 115200000 | 93600000 | 88000000 | 110100000 | 152200000 | 84000000 | 75400000 | 69300000 | 43700000 | 81100000 | 58300000 | 94700000 | 55400000 | 36600000 | |
| Cash at End of Period | 454600000 | 404900000 | 294800000 | 1398300000 | 314600000 | 311400000 | 637500000 | 1131800000 | 465400000 | 496600000 | 496200000 | 716000000 | 906900000 | 2127000000 | 1745400000 | 211600000 | 240400000 | 176600000 | 657800000 | 250000000 | 204400000 | 121700000 | 115200000 | 93600000 | 88000000 | 110100000 | 152200000 | 84000000 | 75400000 | 69300000 | 43700000 | 81100000 | 58300000 | 94700000 | -42700000 | |
| Free Cash Flow | 852600000 | -1989900000 | 144000000 | 1674000000 | 1081000000 | 768800000 | 976200000 | 1138200000 | 870900000 | 990600000 | 502400000 | 580200000 | 696800000 | 935400000 | 553800000 | 419300000 | 457200000 | 358600000 | 309000000 | 316700000 | 424900000 | 247900000 | 165900000 | 176400000 | 144400000 | -100600000 | 167900000 | 181200000 | 111600000 | 62100000 | 76800000 | 14100000 | 64200000 | 129800000 | 64100000 | |
| Operating Cash Flow | 1191300000 | -1459500000 | 663100000 | 2022100000 | 1505700000 | 1260900000 | 1418600000 | 1485200000 | 1182300000 | 1281600000 | 868000000 | 966200000 | 998900000 | 1120900000 | 739300000 | 560100000 | 544100000 | 439100000 | 362300000 | 371500000 | 464300000 | 285100000 | 221600000 | 236200000 | 222300000 | 56200000 | 241200000 | 259900000 | 178100000 | 128500000 | 146500000 | 185000000 | 180000000 | 208000000 | 182300000 | |
| Capital Expenditure | -338700000 | -530400000 | -519100000 | -348100000 | -424700000 | -492100000 | -442400000 | -347000000 | -311400000 | -291000000 | -365600000 | -386000000 | -302100000 | -185500000 | -185500000 | -140800000 | -86900000 | -80500000 | -53300000 | -54800000 | -39400000 | -37200000 | -55700000 | -59800000 | -77900000 | -156800000 | -73300000 | -78700000 | -66500000 | -66400000 | -69700000 | -170900000 | -115800000 | -78200000 | -118200000 |
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