FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

SWK
2026-07-04 · figures in $M

FCF DOWN

Free cash flow fell 8.6% to $687.9M, and covered net income 1.71×.

CASH FROM OPS -12.3%
971 6.4% MGN
CAPITAL EXPENDITURE -19.9%
283
FREE CASH FLOW -8.6%
688
FCF / NET INCOME -33.1%
1.71× TARGET >1.0×
Cash flow FY 2018 FY 2019 FY 2021 FY 2022 FY 2022 FY 2023 FY 2024 YoY TTM 8Q
Net income
605 956 1,234 1,689 1,062 -310 294 402 +36.6% 620 2024-09-28 · $91.1M2024-12-28 · $194.9M2025-03-29 · $90.4M2025-06-28 · $101.9M2025-09-27 · $51.4M2026-01-03 · $158.2M2026-04-04 · $59.6M2026-07-04 · $351.3M
Depreciation & amortization
331 560 376 374 370 432 426 366 -14.2% 368
Stock-based comp
76 89 109 118 91 84 105 94 -10.7% 82
Cash from operations
1,261 1,506 2,022 663 -1,460 1,191 1,107 971 -12.3% 1,551 2024-09-28 · $285.8M2024-12-28 · $679.1M2025-03-29 · -$420.0M2025-06-28 · $214.3M2025-09-27 · $221.2M2026-01-03 · $955.7M2026-04-04 · -$388.8M2026-07-04 · $763.1M
Cash conversion
NOT DISCLOSED
2.08× 1.58× 1.64× 0.39× -1.37× — 3.76× 2.42× -35.8% 2.50×
Capital expenditures
(492) (425) (348) (519) (530) (339) (354) (283) -19.9% (262)
Free cash flow
769 1,081 1,674 144 -1,990 853 753 688 -8.6% 1,289 2024-09-28 · $199.3M2024-12-28 · $564.6M2025-03-29 · -$485.0M2025-06-28 · $134.7M2025-09-27 · $155.3M2026-01-03 · $882.9M2026-04-04 · -$447.3M2026-07-04 · $698.2M
FCF margin
5.5% 8.4% 13.1% 0.9% -11.7% 5.4% 4.9% 4.5% -7.2% 8.5%
Cash from investing
-989 -1,209 -1,577 -2,624 3,573 -328 394 -262 — 1,561
Dividends paid
385 402 432 475 466 483 491 501 +1.9% 502
Share repurchases
527 28 26 34 2,323 16 18 20 +13.6% 275
Debt repayment
978 1,150 1,154 2 0 0 0 850 — 850
Cash from financing
-562 -292 616 919 -1,971 -816 -1,557 -794 — -2,816
Net change in cash
-344 3 1,084 -1,104 110 50 -162 -5 — 289
Ending cash balance
289 298 1,242 142 396 449 290 280 -3.6% 592

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SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM753 CASH FROM OPERATIONS-136 CAPITAL EXPENDITURES+71 TO688
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗