SWKS Financing Cash Flow
-$936.60MTTM · USD
Period ending:
SWKS FY Cash from FinancingUSD
$1.68B-$1.48B
1992-03-312025-10-03
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
SWKS financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 34 observations from Mar 31, 1992 to Oct 3, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,274,100,000 | |
| -819,000,000 | |
| -1,479,200,000 | |
| -1,362,600,000 | |
| 1,677,400,000 | |
| -907,700,000 | |
| -912,500,000 | |
| -993,700,000 | |
| -612,400,000 | |
| -804,600,000 | |
| -300,300,000 | |
| -120,600,000 | |
| -172,700,000 | |
| -86,176,000 | |
| -59,044,000 | |
| -38,597,000 | |
| -21,504,000 | |
| -95,192,000 | |
| 40,196,000 | |
| -49,382,000 | |
| 5,244,000 | |
| 11,130,000 | |
| 224,482,000 | |
| 80,412,000 | |
| 4,209,000 | |
| 111,858,000 | |
| 81,000 | |
| -2,002,000 | |
| 3,799,000 | |
| 20,200,000 | |
| 1,700,000 | |
| -600,000 | |
| 1,600,000 | |
| -300,000 |
Compare financing cash flow
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