FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Q

Three-Statement Breakdown

SWK
2026-07-04 · figures in $M

FCF UP

Free cash flow moved from -$447.3M to $698.2M, and covered net income 1.99×.

CASH FROM OPS —
763 19.3% MGN
CAPITAL EXPENDITURE +10.9%
65
FREE CASH FLOW —
698
FCF / NET INCOME —
1.99× TARGET >1.0×
Cash flow 24-09 24-12 25-03 25-06 25-09 26-01 26-04 QoQ YoY TTM 8Q
Net income
10-Q
91 195 90 102 51 158 60 351 5.9× 3.4× 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
10-Q
114 99 91 93 93 89 84 102 +20.6% +9.8% 368
Stock-based comp
10-Q
21 20 36 28 18 11 28 24 -13.5% -12.9% 82
Cash from operations
10-Q
286 679 -420 214 221 956 -389 763 — 3.6× 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
10-Q
3.14× 3.48× -4.65× 2.10× 4.30× 6.04× -6.52× 2.17× — +3.3% 2.50×
Capital expenditures
10-Q
(86) (114) (65) (80) (66) (73) (58) (65) +10.9% -18.5% (262)
Free cash flow
199 565 -485 135 155 883 -447 698 — 5.2× 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
5.3% 15.2% -13.0% 3.4% 4.1% 24.0% -11.6% 17.6% — +416.3% 8.5%
Cash from investing
10-Q
-85 -107 -58 -67 -65 -72 -56 1,753 — — 1,561
Dividends paid
10-Q
124 124 124 124 126 126 126 124 -1.3% +0.2% 502
Share repurchases
10-Q
2 8 12 1 2 5 15 252 16.5× 315.1× 275
Debt repayment
10-Q
0 0 500 0 350 0 500 0 -100.0% -100.0% 850
Cash from financing
10-Q
-234 -503 502 -223 -188 -885 508 -2,251 — — -2,816
Net change in cash
10-Q
-20 -8 56 -33 -38 10 57 260 4.6× — 289
Ending cash balance
10-Q
299 290 345 312 268 280 334 592 +77.5% +90.0% 592

Click a line to select it — Enter or the EXPAND pill folds out its quarter-by-quarter history.

SELECTED · FREE CASH FLOW · QoQ BRIDGE
FROM-447 CASH FROM OPERATIONS+1,152 CAPITAL EXPENDITURES-6 ROUNDING-1 TO698
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-07-29 ↗