SecureWorks Corp Annual Net Cash Provided by (Used in) Operating Activities in USD from 2014 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
SecureWorks Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from 2014 to 2023.
  • SecureWorks Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending May 3, 2024 was -$12.6M, a 68.9% increase year-over-year.
  • SecureWorks Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$59.2M, a 0.71% decline from 2022.
  • SecureWorks Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$58.7M, a 339% decline from 2021.
  • SecureWorks Corp annual Net Cash Provided by (Used in) Operating Activities for 2021 was $24.5M, a 59.5% decline from 2020.
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$59.2M -$414K -0.71% Feb 4, 2023 Feb 2, 2024 10-K 2024-03-22
2022 -$58.7M -$83.3M -339% Jan 29, 2022 Feb 3, 2023 10-K 2024-03-22
2021 $24.5M -$36.1M -59.5% Jan 30, 2021 Jan 28, 2022 10-K 2024-03-22
2020 $60.6M -$18.3M -23.1% Feb 1, 2020 Jan 29, 2021 10-K 2023-03-23
2019 $78.8M +$21.6M +37.8% Feb 2, 2019 Jan 31, 2020 10-K 2022-03-23
2018 $57.2M +$56.4M +7168% Feb 3, 2018 Feb 1, 2019 10-K 2021-03-25
2017 $787K +$7.63M Feb 4, 2017 Feb 2, 2018 10-K 2020-03-27
2016 -$6.84M +$3.01M +30.5% Jan 30, 2016 Feb 3, 2017 10-K 2019-03-28
2015 -$9.84M -$12.1M -541% Jan 31, 2015 Jan 29, 2016 10-K 2018-03-28
2014 $2.23M Feb 1, 2014 Jan 30, 2015 10-K 2017-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.