SWK Holdings CorporationSWKHNASDAQ
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Cash Generation Expanding
Trending higher, above historical average, modest growth trend.
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Operating cash flow minus capital expenditures
Latest
$22.91M
↑ 33% above average
Average (9y)
$17.21M
Historical baseline
Range
High:$33.22M
Low:$7.91M
CAGR
+8.3%
Consistent expansion
| Period | Value | Change |
|---|---|---|
| 2024 | $22.91M | +59.2% |
| 2023 | $14.39M | +82.1% |
| 2022 | $7.91M | -76.2% |
| 2021 | $33.22M | +116.7% |
| 2020 | $15.33M | -17.1% |
| 2019 | $18.49M | -5.8% |
| 2018 | $19.63M | +0.9% |
| 2017 | $19.46M | +101.8% |
| 2016 | $9.64M | -13.6% |
| 2015 | $11.16M | - |