undamentalytics Newsletter
Sign in

SWK Holdings Corp cash flow statement

In fiscal 2025, SWK Holdings Corp's operations generated $27.3m of cash; it spent $512,000 on capital projects, leaving free cash flow of $26.8m. It returned $49.1m in dividends and $3.1m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations−1−1−115111019201919348152327
Depreciation and amortisation—00000——051243310
Stock-based pay0010110001111111
Capital spending0—0000———0410001
Free cash flow−1—−11511———1815338142327
Free cash flow after stock pay−1—−21411———1815327142226
Dividends paid——————————————049
Share buybacks————————112—1663
Shares issued0———1100——————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: HNNA vs SWKHLSWKHL vs VALUSWKHL vs TONX

More: Asset Management & Custody Banks stocks compared, Financials sector, rankings of US companies

Figures from SWK Holdings Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to SWK Holdings Corp.