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SCWX Secureworks

Watchlist
  • 8.450
  • -0.010-0.12%
Close Dec 27 16:00 ET
  • 8.450
  • 0.0000.00%
Post 16:00 ET
751.12MMarket Cap-8.54P/E (TTM)

Secureworks Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 1, 2024
(Q2)Aug 2, 2024
(Q1)May 3, 2024
(FY)Feb 2, 2024
(Q4)Feb 2, 2024
(Q3)Nov 3, 2023
(Q2)Aug 4, 2023
(Q1)May 5, 2023
(FY)Feb 3, 2023
(Q4)Feb 3, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
431.94%8.36M
114.35%3.84M
68.86%-12.65M
-0.70%-59.16M
13.94%10.75M
90.60%-2.52M
-61.87%-26.77M
-63.29%-40.62M
-58.75M
9.43M
Net income from continuing operations
-90.70%-27.5M
54.48%-14.73M
-16.49%-36.08M
24.85%-86.04M
79.29%-8.29M
48.76%-14.42M
-30.91%-32.36M
-43.39%-30.97M
---114.5M
---40.04M
Depreciation and amortization
-27.44%6.13M
-38.14%5.97M
-34.68%6.28M
-16.19%33.92M
-37.26%6.2M
-16.62%8.45M
-4.39%9.66M
-7.15%9.61M
--40.47M
--9.89M
Deferred tax
112.20%506K
114.77%1.39M
430.89%23.59M
11.78%-28.48M
28.83%-7.76M
51.32%-4.15M
-27.57%-9.44M
-30.67%-7.13M
---32.28M
---10.91M
Other non cash items
-28.38%3.51M
-55.67%3.71M
-30.37%3.85M
-18.74%23.64M
-60.12%4.84M
-9.31%4.9M
48.36%8.37M
-6.45%5.53M
--29.09M
--12.13M
Change In working capital
287.20%14.27M
86.96%-1.4M
22.09%-19.25M
-107.36%-37.02M
-80.16%6.02M
51.19%-7.63M
-22.12%-10.71M
-3.70%-24.71M
---17.85M
--30.36M
-Change in receivables
-488.43%-3M
-2,919.15%-3.98M
-54.44%7.14M
59.62%17.95M
125.73%2.66M
-107.03%-510K
-96.08%141K
45.98%15.66M
--11.25M
---10.34M
-Change in inventory
----
----
-620.00%-396K
6.96%-107K
----
----
----
-141.67%-55K
---115K
--63K
-Change in payables and accrued expense
553.76%14.91M
-24.22%2.8M
63.93%-13.28M
-33.53%-39.24M
72.99%-2.83M
-699.45%-3.29M
-42.01%3.7M
-42.52%-36.82M
---29.38M
---10.47M
-Change in other current assets
17.61%3.63M
53.56%-1.08M
-19.88%-3.95M
-98.46%371K
-91.37%2.92M
211.06%3.08M
39.13%-2.33M
-6.22%-3.3M
--24.06M
--33.76M
-Change in other working capital
81.82%-1.26M
103.79%465K
-4,256.72%-8.76M
32.38%-16M
-80.49%3.38M
66.18%-6.91M
17.17%-12.27M
96.50%-201K
---23.66M
--17.34M
Cash from discontinued investing activities
Operating cash flow
431.94%8.36M
114.35%3.84M
68.86%-12.65M
-0.70%-59.16M
13.94%10.75M
90.60%-2.52M
-61.87%-26.77M
-63.29%-40.62M
---58.75M
--9.43M
Investing cash flow
Cash flow from continuing investing activities
-20.38%-2.46M
-63.49%-2.06M
-15.12%-1.93M
-6.85%-6.42M
-37.33%-1.44M
-57.73%-2.04M
18.87%-1.26M
20.53%-1.68M
-6.01M
-1.05M
Capital expenditure reported
-38.18%-485K
-774.07%-472K
-17.45%-552K
48.85%-1.18M
56.30%-305K
55.12%-351K
86.96%-54K
-13.80%-470K
---2.31M
---698K
Net intangibles purchase and sale
-16.69%-1.97M
-31.67%-1.59M
-14.21%-1.38M
-41.55%-5.24M
-223.01%-1.14M
-230.08%-1.69M
-5.88%-1.21M
28.87%-1.21M
---3.7M
---352K
Cash from discontinued investing activities
Investing cash flow
-20.38%-2.46M
-63.49%-2.06M
-15.12%-1.93M
-6.85%-6.42M
-37.33%-1.44M
-57.73%-2.04M
18.87%-1.26M
20.53%-1.68M
---6.01M
---1.05M
Financing cash flow
Cash flow from continuing financing activities
-25.00%-295K
-79.55%-1.04M
-16.36%-5.97M
30.65%-6.16M
46.40%-216K
40.55%-236K
10.54%-577K
31.01%-5.13M
-8.89M
-403K
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
-25.00%-295K
-79.55%-1.04M
-16.36%-5.97M
30.65%-6.16M
46.40%-216K
40.55%-236K
10.54%-577K
31.01%-5.13M
---8.89M
---403K
Cash from discontinued financing activities
Financing cash flow
-25.00%-295K
-79.55%-1.04M
-16.36%-5.97M
30.65%-6.16M
46.40%-216K
40.55%-236K
10.54%-577K
31.01%-5.13M
---8.89M
---403K
Net cash flow
Beginning cash position
-26.61%47.63M
-50.24%47.02M
-52.16%68.66M
-34.96%143.52M
-58.21%58.11M
-61.25%64.9M
-49.25%94.51M
-34.96%143.52M
--220.66M
--139.03M
Current changes in cash
216.88%5.6M
102.60%745K
56.67%-20.56M
2.58%-71.75M
13.91%9.09M
83.15%-4.79M
-52.69%-28.6M
-37.76%-47.44M
---73.64M
--7.98M
Effect of exchange rate changes
92.85%-143K
86.01%-141K
31.55%-1.07M
10.82%-3.12M
--1.46M
---2M
---1.01M
---1.57M
---3.5M
----
End cash Position
-8.63%53.09M
-26.61%47.63M
-50.24%47.02M
-52.16%68.66M
-52.16%68.66M
-58.21%58.11M
-61.25%64.9M
-49.25%94.51M
--143.52M
--143.52M
Free cash flow
229.40%5.9M
106.35%1.78M
65.53%-14.58M
-1.28%-65.58M
11.01%9.31M
83.76%-4.56M
-54.94%-28.03M
-56.72%-42.3M
---64.76M
--8.38M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Nov 1, 2024(Q2)Aug 2, 2024(Q1)May 3, 2024(FY)Feb 2, 2024(Q4)Feb 2, 2024(Q3)Nov 3, 2023(Q2)Aug 4, 2023(Q1)May 5, 2023(FY)Feb 3, 2023(Q4)Feb 3, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 431.94%8.36M114.35%3.84M68.86%-12.65M-0.70%-59.16M13.94%10.75M90.60%-2.52M-61.87%-26.77M-63.29%-40.62M-58.75M9.43M
Net income from continuing operations -90.70%-27.5M54.48%-14.73M-16.49%-36.08M24.85%-86.04M79.29%-8.29M48.76%-14.42M-30.91%-32.36M-43.39%-30.97M---114.5M---40.04M
Depreciation and amortization -27.44%6.13M-38.14%5.97M-34.68%6.28M-16.19%33.92M-37.26%6.2M-16.62%8.45M-4.39%9.66M-7.15%9.61M--40.47M--9.89M
Deferred tax 112.20%506K114.77%1.39M430.89%23.59M11.78%-28.48M28.83%-7.76M51.32%-4.15M-27.57%-9.44M-30.67%-7.13M---32.28M---10.91M
Other non cash items -28.38%3.51M-55.67%3.71M-30.37%3.85M-18.74%23.64M-60.12%4.84M-9.31%4.9M48.36%8.37M-6.45%5.53M--29.09M--12.13M
Change In working capital 287.20%14.27M86.96%-1.4M22.09%-19.25M-107.36%-37.02M-80.16%6.02M51.19%-7.63M-22.12%-10.71M-3.70%-24.71M---17.85M--30.36M
-Change in receivables -488.43%-3M-2,919.15%-3.98M-54.44%7.14M59.62%17.95M125.73%2.66M-107.03%-510K-96.08%141K45.98%15.66M--11.25M---10.34M
-Change in inventory ---------620.00%-396K6.96%-107K-------------141.67%-55K---115K--63K
-Change in payables and accrued expense 553.76%14.91M-24.22%2.8M63.93%-13.28M-33.53%-39.24M72.99%-2.83M-699.45%-3.29M-42.01%3.7M-42.52%-36.82M---29.38M---10.47M
-Change in other current assets 17.61%3.63M53.56%-1.08M-19.88%-3.95M-98.46%371K-91.37%2.92M211.06%3.08M39.13%-2.33M-6.22%-3.3M--24.06M--33.76M
-Change in other working capital 81.82%-1.26M103.79%465K-4,256.72%-8.76M32.38%-16M-80.49%3.38M66.18%-6.91M17.17%-12.27M96.50%-201K---23.66M--17.34M
Cash from discontinued investing activities
Operating cash flow 431.94%8.36M114.35%3.84M68.86%-12.65M-0.70%-59.16M13.94%10.75M90.60%-2.52M-61.87%-26.77M-63.29%-40.62M---58.75M--9.43M
Investing cash flow
Cash flow from continuing investing activities -20.38%-2.46M-63.49%-2.06M-15.12%-1.93M-6.85%-6.42M-37.33%-1.44M-57.73%-2.04M18.87%-1.26M20.53%-1.68M-6.01M-1.05M
Capital expenditure reported -38.18%-485K-774.07%-472K-17.45%-552K48.85%-1.18M56.30%-305K55.12%-351K86.96%-54K-13.80%-470K---2.31M---698K
Net intangibles purchase and sale -16.69%-1.97M-31.67%-1.59M-14.21%-1.38M-41.55%-5.24M-223.01%-1.14M-230.08%-1.69M-5.88%-1.21M28.87%-1.21M---3.7M---352K
Cash from discontinued investing activities
Investing cash flow -20.38%-2.46M-63.49%-2.06M-15.12%-1.93M-6.85%-6.42M-37.33%-1.44M-57.73%-2.04M18.87%-1.26M20.53%-1.68M---6.01M---1.05M
Financing cash flow
Cash flow from continuing financing activities -25.00%-295K-79.55%-1.04M-16.36%-5.97M30.65%-6.16M46.40%-216K40.55%-236K10.54%-577K31.01%-5.13M-8.89M-403K
Proceeds from stock option exercised by employees --------------0------------------0----
Net other financing activities -25.00%-295K-79.55%-1.04M-16.36%-5.97M30.65%-6.16M46.40%-216K40.55%-236K10.54%-577K31.01%-5.13M---8.89M---403K
Cash from discontinued financing activities
Financing cash flow -25.00%-295K-79.55%-1.04M-16.36%-5.97M30.65%-6.16M46.40%-216K40.55%-236K10.54%-577K31.01%-5.13M---8.89M---403K
Net cash flow
Beginning cash position -26.61%47.63M-50.24%47.02M-52.16%68.66M-34.96%143.52M-58.21%58.11M-61.25%64.9M-49.25%94.51M-34.96%143.52M--220.66M--139.03M
Current changes in cash 216.88%5.6M102.60%745K56.67%-20.56M2.58%-71.75M13.91%9.09M83.15%-4.79M-52.69%-28.6M-37.76%-47.44M---73.64M--7.98M
Effect of exchange rate changes 92.85%-143K86.01%-141K31.55%-1.07M10.82%-3.12M--1.46M---2M---1.01M---1.57M---3.5M----
End cash Position -8.63%53.09M-26.61%47.63M-50.24%47.02M-52.16%68.66M-52.16%68.66M-58.21%58.11M-61.25%64.9M-49.25%94.51M--143.52M--143.52M
Free cash flow 229.40%5.9M106.35%1.78M65.53%-14.58M-1.28%-65.58M11.01%9.31M83.76%-4.56M-54.94%-28.03M-56.72%-42.3M---64.76M--8.38M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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