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SecureWorks Corp

EDGAR

SCWX Quarterly report (10-Q) · filed 2024-12-04

41 filing records in this dataset, filed from 2015-12-17 to 2024-12-04. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

82.7 million USD

2024-11-01 · USD

Exact inputs and evidence

Revenue: 82733000 USD Source

Operating margin

-26.78%

2024-11-01 · %

Exact inputs and evidence

Operating Income: -22158000 USD Source
Revenue: 82733000 USD Source

Operating cash flow

8.36 million USD

2024-11-01 · USD

Exact inputs and evidence

Operating Cash Flow: -453000 USD Source
Operating Cash Flow: -8808000 USD Source

Free cash flow

7.87 million USD

2024-11-01 · USD

Exact inputs and evidence

Operating Cash Flow: -453000 USD Source
Operating Cash Flow: -8808000 USD Source
Capital Expenditure: 1509000 USD Source
Capital Expenditure: 1024000 USD Source

Cash and cash equivalents: 53.1 million USD 2024-11-01 Source
Exact value

53100000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

340 million USD

2023-11-04 – 2024-11-01

Exact inputs and evidence

Revenue: 365879000 USD · 2023-02-04 – 2024-02-02 Source
Revenue: 276725000 USD · 2023-02-04 – 2023-11-03 Source
Revenue: 85652000 USD · 2024-02-03 – 2024-05-03 Source
Revenue: 82182000 USD · 2024-05-04 – 2024-08-02 Source
Revenue: 82733000 USD · 2024-08-03 – 2024-11-01 Source

Net income

-86.6 million USD

2023-11-04 – 2024-11-01

Exact inputs and evidence

Net income: -86042000 USD · 2023-02-04 – 2024-02-02 Source
Net income: -77750000 USD · 2023-02-04 – 2023-11-03 Source
Net income: -36076000 USD · 2024-02-03 – 2024-05-03 Source
Net income: -14729000 USD · 2024-05-04 – 2024-08-02 Source
Net income: -27501000 USD · 2024-08-03 – 2024-11-01 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-12-04.

Financial data available through: 2024-02-02.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2024-02-02
Operating income: 10 of 11 periods available· newest 2024-02-02
Net income: 10 of 11 periods available· newest 2024-02-02
Operating cash flow: 10 of 11 periods available· newest 2024-02-02
Capital expenditure: 10 of 11 periods available· newest 2024-02-02
Total assets: 9 of 11 periods available· newest 2024-02-02
Total liabilities: 9 of 11 periods available· newest 2024-02-02
Current assets: 9 of 11 periods available· newest 2024-02-02
Current liabilities: 9 of 11 periods available· newest 2024-02-02
Cash and cash equivalents: 10 of 11 periods available· newest 2024-02-02
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-21.1%

Prior period

USD 463.48 million

2022-01-29 – 2023-02-03
Current period

USD 365.88 million

2023-02-04 – 2024-02-02

Exact inputs and evidence

365879000 − 463475000 = -97596000 USD

463475000 USD · 2022-01-29 – 2023-02-03
Inspect prior input Prior source
365879000 USD · 2023-02-04 – 2024-02-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SecureWorks Corp · 2024-02-02 SecureWorks Corp (edgar:1468666) Year-over-year change in Revenue: -97596000 USD Concept: fundies:Revenue Period: 2023-02-04 to 2024-02-02 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 365879000 USD (2023-02-04 to 2024-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866624000016/scwx-20240202.htm#1992245 Filing: 000146866624000016 Input fundies:Revenue: 463475000 USD (2022-01-29 to 2023-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866624000016/scwx-20240202.htm#1993249 Filing: 000146866624000016
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 28.46 million

Prior period

−USD 114.5 million

2022-01-29 – 2023-02-03
Current period

−USD 86.04 million

2023-02-04 – 2024-02-02

Exact inputs and evidence

-86042000 − -114499000 = 28457000 USD

-114499000 USD · 2022-01-29 – 2023-02-03
Inspect prior input Prior source
-86042000 USD · 2023-02-04 – 2024-02-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SecureWorks Corp · 2024-02-02 SecureWorks Corp (edgar:1468666) Year-over-year change in Net income: 28457000 USD Concept: fundies:NetIncome Period: 2023-02-04 to 2024-02-02 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -86042000 USD (2023-02-04 to 2024-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866624000016/scwx-20240202.htm#1504757 Filing: 000146866624000016 Input fundies:NetIncome: -114499000 USD (2022-01-29 to 2023-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866624000016/scwx-20240202.htm#1505540 Filing: 000146866624000016
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 414,000

Prior period

−USD 58.75 million

2022-01-29 – 2023-02-03
Current period

−USD 59.16 million

2023-02-04 – 2024-02-02

Exact inputs and evidence

-59159000 − -58745000 = -414000 USD

-58745000 USD · 2022-01-29 – 2023-02-03
Inspect prior input Prior source
-59159000 USD · 2023-02-04 – 2024-02-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SecureWorks Corp · 2024-02-02 SecureWorks Corp (edgar:1468666) Year-over-year change in Operating cash flow: -414000 USD Concept: fundies:OperatingCashFlow Period: 2023-02-04 to 2024-02-02 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -59159000 USD (2023-02-04 to 2024-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866624000016/scwx-20240202.htm#1238722 Filing: 000146866624000016 Input fundies:OperatingCashFlow: -58745000 USD (2022-01-29 to 2023-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866624000016/scwx-20240202.htm#1239379 Filing: 000146866624000016
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-48.9%

Prior period

USD 2.31 million

2022-01-29 – 2023-02-03
Current period

USD 1.18 million

2023-02-04 – 2024-02-02

Exact inputs and evidence

1180000 − 2307000 = -1127000 USD

2307000 USD · 2022-01-29 – 2023-02-03
Inspect prior input Prior source
1180000 USD · 2023-02-04 – 2024-02-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SecureWorks Corp · 2024-02-02 SecureWorks Corp (edgar:1468666) Year-over-year change in Capital expenditure: -1127000 USD Concept: fundies:CapitalExpenditure Period: 2023-02-04 to 2024-02-02 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1180000 USD (2023-02-04 to 2024-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866624000016/scwx-20240202.htm#1241554 Filing: 000146866624000016 Input fundies:CapitalExpenditure: 2307000 USD (2022-01-29 to 2023-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866624000016/scwx-20240202.htm#1242149 Filing: 000146866624000016
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2023-02-04 – 2024-02-02

Revenue USD 365.88 million 100% of revenue
Cost of revenue USD 148.12 million 40% of revenue
Operating expenses USD 329.73 million 90% of revenue
Operating income −USD 111.97 million −31% of revenue
Tax, interest and other Derived −USD 25.92 million −7.1% of revenue
Net income −USD 86.04 million −24% of revenue

Cash

Operating cash flow −USD 59.16 million −16% of revenue
Capital expenditure USD 1.18 million 0.3% of revenue
Free cash flow Derived −USD 60.34 million −16% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2015 Operating loss: operating costs were 123% of revenue.
2016 Operating loss: operating costs were 131% of revenue.
2017 Operating loss: operating costs were 113% of revenue.
2018 Operating loss: operating costs were 115% of revenue.
2019 Operating loss: operating costs were 109% of revenue.
2020 Operating loss: operating costs were 109% of revenue.
2021 Operating loss: operating costs were 106% of revenue.
2022 Operating loss: operating costs were 110% of revenue.
2023 Operating loss: operating costs were 132% of revenue.
2024 Operating loss: operating costs were 131% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2015 2014-02-01 – 2015-01-30	262130000	323223000 Derived	-61093000	-22603000 Derived	-38490000	-7310000 Derived	Source 2014-02-01 – 2015-01-30: 262130000 USD Inspect Revenue Open source 2014-02-01 – 2015-01-30: -61093000 USD Inspect Operating Income Open source 2014-02-01 – 2015-01-30: -38490000 USD Inspect Net Income Open source 2014-02-01 – 2015-01-30: 2232000 USD Inspect Operating Cash Flow Open source 2014-02-01 – 2015-01-30: 9542000 USD Inspect Capital Expenditure Open source
2016 2015-01-31 – 2016-01-29	339522000	445530000 Derived	-106008000	-33627000 Derived	-72381000	-18866000 Derived	Source 2015-01-31 – 2016-01-29: 339522000 USD Inspect Revenue Open source 2015-01-31 – 2016-01-29: -106008000 USD Inspect Operating Income Open source 2015-01-31 – 2016-01-29: -72381000 USD Inspect Net Income Open source 2015-01-31 – 2016-01-29: -9843000 USD Inspect Operating Cash Flow Open source 2015-01-31 – 2016-01-29: 9023000 USD Inspect Capital Expenditure Open source
2017 2016-01-30 – 2017-02-03	432751000	488630000 Derived	-55879000	-24238000 Derived	-31641000	-26199000 Derived	Source 2016-01-30 – 2017-02-03: 432751000 USD Inspect Revenue Open source 2016-01-30 – 2017-02-03: -55879000 USD Inspect Operating Income Open source 2016-01-30 – 2017-02-03: -31641000 USD Inspect Net Income Open source 2016-01-30 – 2017-02-03: -6838000 USD Inspect Operating Cash Flow Open source 2016-01-30 – 2017-02-03: 19361000 USD Inspect Capital Expenditure Open source
2018 2017-02-04 – 2018-02-02	467930000	537911000 Derived	-69981000	-59564000 Derived	-10417000	-13032000 Derived	Source 2017-02-04 – 2018-02-02: 467930000 USD Inspect Revenue Open source 2017-02-04 – 2018-02-02: -69981000 USD Inspect Operating Income Open source 2017-02-04 – 2018-02-02: -10417000 USD Inspect Net Income Open source 2017-02-04 – 2018-02-02: 787000 USD Inspect Operating Cash Flow Open source 2017-02-04 – 2018-02-02: 13819000 USD Inspect Capital Expenditure Open source
2019 2018-02-03 – 2019-02-01	518709000	567441000 Derived	-48732000	-9631000 Derived	-39101000	46999000 Derived	Source 2018-02-03 – 2019-02-01: 518709000 USD Inspect Revenue Open source 2018-02-03 – 2019-02-01: -48732000 USD Inspect Operating Income Open source 2018-02-03 – 2019-02-01: -39101000 USD Inspect Net Income Open source 2018-02-03 – 2019-02-01: 57199000 USD Inspect Operating Cash Flow Open source 2018-02-03 – 2019-02-01: 10200000 USD Inspect Capital Expenditure Open source
2020 2019-02-02 – 2020-01-31	552765000	604939000 Derived	-52174000	-20508000 Derived	-31666000	66249000 Derived	Source 2019-02-02 – 2020-01-31: 552765000 USD Inspect Revenue Open source 2019-02-02 – 2020-01-31: -52174000 USD Inspect Operating Income Open source 2019-02-02 – 2020-01-31: -31666000 USD Inspect Net Income Open source 2019-02-02 – 2020-01-31: 78839000 USD Inspect Operating Cash Flow Open source 2019-02-02 – 2020-01-31: 12590000 USD Inspect Capital Expenditure Open source
2021 2020-02-01 – 2021-01-29	561034000	593869000 Derived	-32835000	-10933000 Derived	-21902000	57584000 Derived	Source 2020-02-01 – 2021-01-29: 561034000 USD Inspect Revenue Open source 2020-02-01 – 2021-01-29: -32835000 USD Inspect Operating Income Open source 2020-02-01 – 2021-01-29: -21902000 USD Inspect Net Income Open source 2020-02-01 – 2021-01-29: 60589000 USD Inspect Operating Cash Flow Open source 2020-02-01 – 2021-01-29: 3005000 USD Inspect Capital Expenditure Open source
2022 2021-01-30 – 2022-01-28	535214000	587588000 Derived	-52374000	-12583000 Derived	-39791000	22437000 Derived	Source 2021-01-30 – 2022-01-28: 535214000 USD Inspect Revenue Open source 2021-01-30 – 2022-01-28: -52374000 USD Inspect Operating Income Open source 2021-01-30 – 2022-01-28: -39791000 USD Inspect Net Income Open source 2021-01-30 – 2022-01-28: 24532000 USD Inspect Operating Cash Flow Open source 2021-01-30 – 2022-01-28: 2095000 USD Inspect Capital Expenditure Open source
2023 2022-01-29 – 2023-02-03	463475000	611504000 Derived	-148029000	-33530000 Derived	-114499000	-61052000 Derived	Source 2022-01-29 – 2023-02-03: 463475000 USD Inspect Revenue Open source 2022-01-29 – 2023-02-03: -148029000 USD Inspect Operating Income Open source 2022-01-29 – 2023-02-03: -114499000 USD Inspect Net Income Open source 2022-01-29 – 2023-02-03: -58745000 USD Inspect Operating Cash Flow Open source 2022-01-29 – 2023-02-03: 2307000 USD Inspect Capital Expenditure Open source
2024 2023-02-04 – 2024-02-02	365879000	477845000 Derived	-111966000	-25924000 Derived	-86042000	-60339000 Derived	Source 2023-02-04 – 2024-02-02: 365879000 USD Inspect Revenue Open source 2023-02-04 – 2024-02-02: -111966000 USD Inspect Operating Income Open source 2023-02-04 – 2024-02-02: -86042000 USD Inspect Net Income Open source 2023-02-04 – 2024-02-02: -59159000 USD Inspect Operating Cash Flow Open source 2023-02-04 – 2024-02-02: 1180000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 365.9M 2024

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-01-30	Revenue	262130000	Revenue: 262130000 Open source
20162016-01-29	Revenue	339522000	Revenue: 339522000 Open source
20172017-02-03	Revenue	432751000	Revenue: 432751000 Open source
20182018-02-02	Revenue	467930000	Revenue: 467930000 Open source
20192019-02-01	Revenue	518709000	Revenue: 518709000 Open source
20202020-01-31	Revenue	552765000	Revenue: 552765000 Open source
20212021-01-29	Revenue	561034000	Revenue: 561034000 Open source
20222022-01-28	Revenue	535214000	Revenue: 535214000 Open source
20232023-02-03	Revenue	463475000	Revenue: 463475000 Open source
20242024-02-02	Revenue	365879000	Revenue: 365879000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-21.1% 2024

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20152015-01-30	Year over year	No prior comparable period	Revenue: 262130000 Open source
20162016-01-29	Year over year	29.5%	Revenue: 339522000 Open source Revenue: 262130000 Open source
20172017-02-03	Year over year	27.5%	Revenue: 432751000 Open source Revenue: 339522000 Open source
20182018-02-02	Year over year	8.1%	Revenue: 467930000 Open source Revenue: 432751000 Open source
20192019-02-01	Year over year	10.9%	Revenue: 518709000 Open source Revenue: 467930000 Open source
20202020-01-31	Year over year	6.6%	Revenue: 552765000 Open source Revenue: 518709000 Open source
20212021-01-29	Year over year	1.5%	Revenue: 561034000 Open source Revenue: 552765000 Open source
20222022-01-28	Year over year	-4.6%	Revenue: 535214000 Open source Revenue: 561034000 Open source
20232023-02-03	Year over year	-13.4%	Revenue: 463475000 Open source Revenue: 535214000 Open source
20242024-02-02	Year over year	-21.1%	Revenue: 365879000 Open source Revenue: 463475000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -30.6% 2024

Net margin -23.5% 2024

Free cash flow margin -16.5% 2024

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20152015-01-30	Operating margin	-23.3%	Operating Income: -61093000 Open source Revenue: 262130000 Open source
20162016-01-29	Operating margin	-31.2%	Operating Income: -106008000 Open source Revenue: 339522000 Open source
20172017-02-03	Operating margin	-12.9%	Operating Income: -55879000 Open source Revenue: 432751000 Open source
20182018-02-02	Operating margin	-15%	Operating Income: -69981000 Open source Revenue: 467930000 Open source
20192019-02-01	Operating margin	-9.4%	Operating Income: -48732000 Open source Revenue: 518709000 Open source
20202020-01-31	Operating margin	-9.4%	Operating Income: -52174000 Open source Revenue: 552765000 Open source
20212021-01-29	Operating margin	-5.9%	Operating Income: -32835000 Open source Revenue: 561034000 Open source
20222022-01-28	Operating margin	-9.8%	Operating Income: -52374000 Open source Revenue: 535214000 Open source
20232023-02-03	Operating margin	-31.9%	Operating Income: -148029000 Open source Revenue: 463475000 Open source
20242024-02-02	Operating margin	-30.6%	Operating Income: -111966000 Open source Revenue: 365879000 Open source
20152015-01-30	Net margin	-14.7%	Net Income: -38490000 Open source Revenue: 262130000 Open source
20162016-01-29	Net margin	-21.3%	Net Income: -72381000 Open source Revenue: 339522000 Open source
20172017-02-03	Net margin	-7.3%	Net Income: -31641000 Open source Revenue: 432751000 Open source
20182018-02-02	Net margin	-2.2%	Net Income: -10417000 Open source Revenue: 467930000 Open source
20192019-02-01	Net margin	-7.5%	Net Income: -39101000 Open source Revenue: 518709000 Open source
20202020-01-31	Net margin	-5.7%	Net Income: -31666000 Open source Revenue: 552765000 Open source
20212021-01-29	Net margin	-3.9%	Net Income: -21902000 Open source Revenue: 561034000 Open source
20222022-01-28	Net margin	-7.4%	Net Income: -39791000 Open source Revenue: 535214000 Open source
20232023-02-03	Net margin	-24.7%	Net Income: -114499000 Open source Revenue: 463475000 Open source
20242024-02-02	Net margin	-23.5%	Net Income: -86042000 Open source Revenue: 365879000 Open source
20152015-01-30	Free cash flow margin	-2.8%	Revenue: 262130000 Open source Operating Cash Flow: 2232000 Open source Capital Expenditure: 9542000 Open source
20162016-01-29	Free cash flow margin	-5.6%	Revenue: 339522000 Open source Operating Cash Flow: -9843000 Open source Capital Expenditure: 9023000 Open source
20172017-02-03	Free cash flow margin	-6.1%	Revenue: 432751000 Open source Operating Cash Flow: -6838000 Open source Capital Expenditure: 19361000 Open source
20182018-02-02	Free cash flow margin	-2.8%	Revenue: 467930000 Open source Operating Cash Flow: 787000 Open source Capital Expenditure: 13819000 Open source
20192019-02-01	Free cash flow margin	9.1%	Revenue: 518709000 Open source Operating Cash Flow: 57199000 Open source Capital Expenditure: 10200000 Open source
20202020-01-31	Free cash flow margin	12%	Revenue: 552765000 Open source Operating Cash Flow: 78839000 Open source Capital Expenditure: 12590000 Open source
20212021-01-29	Free cash flow margin	10.3%	Revenue: 561034000 Open source Operating Cash Flow: 60589000 Open source Capital Expenditure: 3005000 Open source
20222022-01-28	Free cash flow margin	4.2%	Revenue: 535214000 Open source Operating Cash Flow: 24532000 Open source Capital Expenditure: 2095000 Open source
20232023-02-03	Free cash flow margin	-13.2%	Revenue: 463475000 Open source Operating Cash Flow: -58745000 Open source Capital Expenditure: 2307000 Open source
20242024-02-02	Free cash flow margin	-16.5%	Revenue: 365879000 Open source Operating Cash Flow: -59159000 Open source Capital Expenditure: 1180000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -59.2M 2024

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-01-30	Operating cash flow	2232000	Operating Cash Flow: 2232000 Open source
20162016-01-29	Operating cash flow	-9843000	Operating Cash Flow: -9843000 Open source
20172017-02-03	Operating cash flow	-6838000	Operating Cash Flow: -6838000 Open source
20182018-02-02	Operating cash flow	787000	Operating Cash Flow: 787000 Open source
20192019-02-01	Operating cash flow	57199000	Operating Cash Flow: 57199000 Open source
20202020-01-31	Operating cash flow	78839000	Operating Cash Flow: 78839000 Open source
20212021-01-29	Operating cash flow	60589000	Operating Cash Flow: 60589000 Open source
20222022-01-28	Operating cash flow	24532000	Operating Cash Flow: 24532000 Open source
20232023-02-03	Operating cash flow	-58745000	Operating Cash Flow: -58745000 Open source
20242024-02-02	Operating cash flow	-59159000	Operating Cash Flow: -59159000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -60.3M 2024

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20152015-01-30	Free cash flow	-7310000	Operating Cash Flow: 2232000 Open source Capital Expenditure: 9542000 Open source
20162016-01-29	Free cash flow	-18866000	Operating Cash Flow: -9843000 Open source Capital Expenditure: 9023000 Open source
20172017-02-03	Free cash flow	-26199000	Operating Cash Flow: -6838000 Open source Capital Expenditure: 19361000 Open source
20182018-02-02	Free cash flow	-13032000	Operating Cash Flow: 787000 Open source Capital Expenditure: 13819000 Open source
20192019-02-01	Free cash flow	46999000	Operating Cash Flow: 57199000 Open source Capital Expenditure: 10200000 Open source
20202020-01-31	Free cash flow	66249000	Operating Cash Flow: 78839000 Open source Capital Expenditure: 12590000 Open source
20212021-01-29	Free cash flow	57584000	Operating Cash Flow: 60589000 Open source Capital Expenditure: 3005000 Open source
20222022-01-28	Free cash flow	22437000	Operating Cash Flow: 24532000 Open source Capital Expenditure: 2095000 Open source
20232023-02-03	Free cash flow	-61052000	Operating Cash Flow: -58745000 Open source Capital Expenditure: 2307000 Open source
20242024-02-02	Free cash flow	-60339000	Operating Cash Flow: -59159000 Open source Capital Expenditure: 1180000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

30.8% 2024

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2015-01-30	Liabilities / assets	Not reported	No source recorded
20162016-01-29	Liabilities / assets	35.9%	Total Liabilities: 329329000 Open source Total Assets: 917785000 Open source
20172017-02-03	Liabilities / assets	30.5%	Total Liabilities: 303679000 Open source Total Assets: 995103000 Open source
20182018-02-02	Liabilities / assets	30.8%	Total Liabilities: 325991000 Open source Total Assets: 1057081000 Open source
20192019-02-01	Liabilities / assets	33.1%	Total Liabilities: 343452000 Open source Total Assets: 1036159000 Open source
20202020-01-31	Liabilities / assets	36.4%	Total Liabilities: 381151000 Open source Total Assets: 1048031000 Open source
20212021-01-29	Liabilities / assets	36.1%	Total Liabilities: 377580000 Open source Total Assets: 1045361000 Open source
20222022-01-28	Liabilities / assets	34.4%	Total Liabilities: 339245000 Open source Total Assets: 987302000 Open source
20232023-02-03	Liabilities / assets	33.6%	Total Liabilities: 282909000 Open source Total Assets: 840870000 Open source
20242024-02-02	Liabilities / assets	30.8%	Total Liabilities: 223454000 Open source Total Assets: 724779000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.68× 2024

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2015-01-30	Current assets / current liabilities	Not reported	No source recorded
20162016-01-29	Current assets / current liabilities	0.82×	Current Assets: 179539000 Open source Current Liabilities: 219993000 Open source
20172017-02-03	Current assets / current liabilities	1.4×	Current Assets: 279838000 Open source Current Liabilities: 199535000 Open source
20182018-02-02	Current assets / current liabilities	1.24×	Current Assets: 300884000 Open source Current Liabilities: 242588000 Open source
20192019-02-01	Current assets / current liabilities	1.15×	Current Assets: 299008000 Open source Current Liabilities: 260537000 Open source
20202020-01-31	Current assets / current liabilities	1.1×	Current Assets: 321831000 Open source Current Liabilities: 293392000 Open source
20212021-01-29	Current assets / current liabilities	1.18×	Current Assets: 346214000 Open source Current Liabilities: 294340000 Open source
20222022-01-28	Current assets / current liabilities	1.25×	Current Assets: 333431000 Open source Current Liabilities: 266488000 Open source
20232023-02-03	Current assets / current liabilities	0.95×	Current Assets: 234290000 Open source Current Liabilities: 245583000 Open source
20242024-02-02	Current assets / current liabilities	0.68×	Current Assets: 138139000 Open source Current Liabilities: 202114000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2014-02-01 – 2015-01-30	−USD 38.49 million Exact value Exact value: -38490000 USD 2014-02-01 – 2015-01-30: -38490000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SecureWorks Corp · 2015-01-30 SecureWorks Corp (edgar:1468666) Net Income: -38490000 USD Concept: fundies:NetIncome Period: 2014-02-01 to 2015-01-30 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666/explain?concept=fundies%3ANetIncome&period=2015-01-30&surface=latest&period_type=duration&start=2014-02-01&unit=USD&dimensions= Input fundies:NetIncome: -38490000 USD (2014-02-01 to 2015-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866617000015/scwx-20170203.xml#216902 Filing: 000146866617000015 The citation records this snapshot. The page link may show a newer release later.	USD 2.23 million Exact value Exact value: 2232000 USD 2014-02-01 – 2015-01-30: 2232000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SecureWorks Corp · 2015-01-30 SecureWorks Corp (edgar:1468666) Operating Cash Flow: 2232000 USD Concept: fundies:OperatingCashFlow Period: 2014-02-01 to 2015-01-30 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666/explain?concept=fundies%3AOperatingCashFlow&period=2015-01-30&surface=latest&period_type=duration&start=2014-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2232000 USD (2014-02-01 to 2015-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866617000015/scwx-20170203.xml#216270 Filing: 000146866617000015 The citation records this snapshot. The page link may show a newer release later.	USD 9.54 million Exact value Exact value: 9542000 USD 2014-02-01 – 2015-01-30: 9542000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SecureWorks Corp · 2015-01-30 SecureWorks Corp (edgar:1468666) Capital Expenditure: 9542000 USD Concept: fundies:CapitalExpenditure Period: 2014-02-01 to 2015-01-30 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666/explain?concept=fundies%3ACapitalExpenditure&period=2015-01-30&surface=latest&period_type=duration&start=2014-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9542000 USD (2014-02-01 to 2015-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866617000015/scwx-20170203.xml#236690 Filing: 000146866617000015 The citation records this snapshot. The page link may show a newer release later.	−USD 7.31 million Calculation and evidence 2232000 − 9542000 USD Exact free cash flow: -7310000 USD 2014-02-01 – 2015-01-30: 2232000 USD · Inspect Operating Cash Flow · Source 2014-02-01 – 2015-01-30: 9542000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SecureWorks Corp · 2015-01-30 SecureWorks Corp (edgar:1468666) Free cash flow: -7310000 USD Concept: free-cash-flow Period: 2014-02-01 to 2015-01-30 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2232000 USD (2014-02-01 to 2015-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866617000015/scwx-20170203.xml#216270 Filing: 000146866617000015 Input fundies:CapitalExpenditure: 9542000 USD (2014-02-01 to 2015-01-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866617000015/scwx-20170203.xml#236690 Filing: 000146866617000015 The citation records this snapshot. The page link may show a newer release later.
2016 2015-01-31 – 2016-01-29	−USD 72.38 million Exact value Exact value: -72381000 USD 2015-01-31 – 2016-01-29: -72381000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SecureWorks Corp · 2016-01-29 SecureWorks Corp (edgar:1468666) Net Income: -72381000 USD Concept: fundies:NetIncome Period: 2015-01-31 to 2016-01-29 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666/explain?concept=fundies%3ANetIncome&period=2016-01-29&surface=latest&period_type=duration&start=2015-01-31&unit=USD&dimensions= Input fundies:NetIncome: -72381000 USD (2015-01-31 to 2016-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866618000011/scwx-20180202.xml#244247 Filing: 000146866618000011 The citation records this snapshot. The page link may show a newer release later.	−USD 9.84 million Exact value Exact value: -9843000 USD 2015-01-31 – 2016-01-29: -9843000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SecureWorks Corp · 2016-01-29 SecureWorks Corp (edgar:1468666) Operating Cash Flow: -9843000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-31 to 2016-01-29 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666/explain?concept=fundies%3AOperatingCashFlow&period=2016-01-29&surface=latest&period_type=duration&start=2015-01-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9843000 USD (2015-01-31 to 2016-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866618000011/scwx-20180202.xml#242168 Filing: 000146866618000011 The citation records this snapshot. The page link may show a newer release later.	USD 9.02 million Exact value Exact value: 9023000 USD 2015-01-31 – 2016-01-29: 9023000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SecureWorks Corp · 2016-01-29 SecureWorks Corp (edgar:1468666) Capital Expenditure: 9023000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-31 to 2016-01-29 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666/explain?concept=fundies%3ACapitalExpenditure&period=2016-01-29&surface=latest&period_type=duration&start=2015-01-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9023000 USD (2015-01-31 to 2016-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866618000011/scwx-20180202.xml#262172 Filing: 000146866618000011 The citation records this snapshot. The page link may show a newer release later.	−USD 18.87 million Calculation and evidence -9843000 − 9023000 USD Exact free cash flow: -18866000 USD 2015-01-31 – 2016-01-29: -9843000 USD · Inspect Operating Cash Flow · Source 2015-01-31 – 2016-01-29: 9023000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SecureWorks Corp · 2016-01-29 SecureWorks Corp (edgar:1468666) Free cash flow: -18866000 USD Concept: free-cash-flow Period: 2015-01-31 to 2016-01-29 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9843000 USD (2015-01-31 to 2016-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866618000011/scwx-20180202.xml#242168 Filing: 000146866618000011 Input fundies:CapitalExpenditure: 9023000 USD (2015-01-31 to 2016-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866618000011/scwx-20180202.xml#262172 Filing: 000146866618000011 The citation records this snapshot. The page link may show a newer release later.
2017 2016-01-30 – 2017-02-03	−USD 31.64 million Exact value Exact value: -31641000 USD 2016-01-30 – 2017-02-03: -31641000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SecureWorks Corp · 2017-02-03 SecureWorks Corp (edgar:1468666) Net Income: -31641000 USD Concept: fundies:NetIncome Period: 2016-01-30 to 2017-02-03 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666/explain?concept=fundies%3ANetIncome&period=2017-02-03&surface=latest&period_type=duration&start=2016-01-30&unit=USD&dimensions= Input fundies:NetIncome: -31641000 USD (2016-01-30 to 2017-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866619000022/scwx10-kfy2019x02012019.htm#2203061 Filing: 000146866619000022 The citation records this snapshot. The page link may show a newer release later.	−USD 6.84 million Exact value Exact value: -6838000 USD 2016-01-30 – 2017-02-03: -6838000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SecureWorks Corp · 2017-02-03 SecureWorks Corp (edgar:1468666) Operating Cash Flow: -6838000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-30 to 2017-02-03 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666/explain?concept=fundies%3AOperatingCashFlow&period=2017-02-03&surface=latest&period_type=duration&start=2016-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6838000 USD (2016-01-30 to 2017-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866619000022/scwx10-kfy2019x02012019.htm#2182940 Filing: 000146866619000022 The citation records this snapshot. The page link may show a newer release later.	USD 19.36 million Exact value Exact value: 19361000 USD 2016-01-30 – 2017-02-03: 19361000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SecureWorks Corp · 2017-02-03 SecureWorks Corp (edgar:1468666) Capital Expenditure: 19361000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-30 to 2017-02-03 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666/explain?concept=fundies%3ACapitalExpenditure&period=2017-02-03&surface=latest&period_type=duration&start=2016-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19361000 USD (2016-01-30 to 2017-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866619000022/scwx10-kfy2019x02012019.htm#1612714 Filing: 000146866619000022 The citation records this snapshot. The page link may show a newer release later.	−USD 26.2 million Calculation and evidence -6838000 − 19361000 USD Exact free cash flow: -26199000 USD 2016-01-30 – 2017-02-03: -6838000 USD · Inspect Operating Cash Flow · Source 2016-01-30 – 2017-02-03: 19361000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SecureWorks Corp · 2017-02-03 SecureWorks Corp (edgar:1468666) Free cash flow: -26199000 USD Concept: free-cash-flow Period: 2016-01-30 to 2017-02-03 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6838000 USD (2016-01-30 to 2017-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866619000022/scwx10-kfy2019x02012019.htm#2182940 Filing: 000146866619000022 Input fundies:CapitalExpenditure: 19361000 USD (2016-01-30 to 2017-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866619000022/scwx10-kfy2019x02012019.htm#1612714 Filing: 000146866619000022 The citation records this snapshot. The page link may show a newer release later.
2018 2017-02-04 – 2018-02-02	−USD 10.42 million Exact value Exact value: -10417000 USD 2017-02-04 – 2018-02-02: -10417000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SecureWorks Corp · 2018-02-02 SecureWorks Corp (edgar:1468666) Net Income: -10417000 USD Concept: fundies:NetIncome Period: 2017-02-04 to 2018-02-02 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666/explain?concept=fundies%3ANetIncome&period=2018-02-02&surface=latest&period_type=duration&start=2017-02-04&unit=USD&dimensions= Input fundies:NetIncome: -10417000 USD (2017-02-04 to 2018-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866620000019/scwx10-kfy2020x01312020.htm#1820325 Filing: 000146866620000019 The citation records this snapshot. The page link may show a newer release later.	USD 787,000 Exact value Exact value: 787000 USD 2017-02-04 – 2018-02-02: 787000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SecureWorks Corp · 2018-02-02 SecureWorks Corp (edgar:1468666) Operating Cash Flow: 787000 USD Concept: fundies:OperatingCashFlow Period: 2017-02-04 to 2018-02-02 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666/explain?concept=fundies%3AOperatingCashFlow&period=2018-02-02&surface=latest&period_type=duration&start=2017-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 787000 USD (2017-02-04 to 2018-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866620000019/scwx10-kfy2020x01312020.htm#1441822 Filing: 000146866620000019 The citation records this snapshot. The page link may show a newer release later.	USD 13.82 million Exact value Exact value: 13819000 USD 2017-02-04 – 2018-02-02: 13819000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SecureWorks Corp · 2018-02-02 SecureWorks Corp (edgar:1468666) Capital Expenditure: 13819000 USD Concept: fundies:CapitalExpenditure Period: 2017-02-04 to 2018-02-02 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666/explain?concept=fundies%3ACapitalExpenditure&period=2018-02-02&surface=latest&period_type=duration&start=2017-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13819000 USD (2017-02-04 to 2018-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866620000019/scwx10-kfy2020x01312020.htm#1446610 Filing: 000146866620000019 The citation records this snapshot. The page link may show a newer release later.	−USD 13.03 million Calculation and evidence 787000 − 13819000 USD Exact free cash flow: -13032000 USD 2017-02-04 – 2018-02-02: 787000 USD · Inspect Operating Cash Flow · Source 2017-02-04 – 2018-02-02: 13819000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SecureWorks Corp · 2018-02-02 SecureWorks Corp (edgar:1468666) Free cash flow: -13032000 USD Concept: free-cash-flow Period: 2017-02-04 to 2018-02-02 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 787000 USD (2017-02-04 to 2018-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866620000019/scwx10-kfy2020x01312020.htm#1441822 Filing: 000146866620000019 Input fundies:CapitalExpenditure: 13819000 USD (2017-02-04 to 2018-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866620000019/scwx10-kfy2020x01312020.htm#1446610 Filing: 000146866620000019 The citation records this snapshot. The page link may show a newer release later.
2019 2018-02-03 – 2019-02-01	−USD 39.1 million Exact value Exact value: -39101000 USD 2018-02-03 – 2019-02-01: -39101000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SecureWorks Corp · 2019-02-01 SecureWorks Corp (edgar:1468666) Net Income: -39101000 USD Concept: fundies:NetIncome Period: 2018-02-03 to 2019-02-01 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666/explain?concept=fundies%3ANetIncome&period=2019-02-01&surface=latest&period_type=duration&start=2018-02-03&unit=USD&dimensions= Input fundies:NetIncome: -39101000 USD (2018-02-03 to 2019-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866621000012/scwx-20210129.htm#1446415 Filing: 000146866621000012 The citation records this snapshot. The page link may show a newer release later.	USD 57.2 million Exact value Exact value: 57199000 USD 2018-02-03 – 2019-02-01: 57199000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SecureWorks Corp · 2019-02-01 SecureWorks Corp (edgar:1468666) Operating Cash Flow: 57199000 USD Concept: fundies:OperatingCashFlow Period: 2018-02-03 to 2019-02-01 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666/explain?concept=fundies%3AOperatingCashFlow&period=2019-02-01&surface=latest&period_type=duration&start=2018-02-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57199000 USD (2018-02-03 to 2019-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866621000012/scwx-20210129.htm#1053048 Filing: 000146866621000012 The citation records this snapshot. The page link may show a newer release later.	USD 10.2 million Exact value Exact value: 10200000 USD 2018-02-03 – 2019-02-01: 10200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SecureWorks Corp · 2019-02-01 SecureWorks Corp (edgar:1468666) Capital Expenditure: 10200000 USD Concept: fundies:CapitalExpenditure Period: 2018-02-03 to 2019-02-01 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666/explain?concept=fundies%3ACapitalExpenditure&period=2019-02-01&surface=latest&period_type=duration&start=2018-02-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10200000 USD (2018-02-03 to 2019-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866621000012/scwx-20210129.htm#1057275 Filing: 000146866621000012 The citation records this snapshot. The page link may show a newer release later.	USD 47 million Calculation and evidence 57199000 − 10200000 USD Exact free cash flow: 46999000 USD 2018-02-03 – 2019-02-01: 57199000 USD · Inspect Operating Cash Flow · Source 2018-02-03 – 2019-02-01: 10200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SecureWorks Corp · 2019-02-01 SecureWorks Corp (edgar:1468666) Free cash flow: 46999000 USD Concept: free-cash-flow Period: 2018-02-03 to 2019-02-01 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57199000 USD (2018-02-03 to 2019-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866621000012/scwx-20210129.htm#1053048 Filing: 000146866621000012 Input fundies:CapitalExpenditure: 10200000 USD (2018-02-03 to 2019-02-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866621000012/scwx-20210129.htm#1057275 Filing: 000146866621000012 The citation records this snapshot. The page link may show a newer release later.
2020 2019-02-02 – 2020-01-31	−USD 31.67 million Exact value Exact value: -31666000 USD 2019-02-02 – 2020-01-31: -31666000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SecureWorks Corp · 2020-01-31 SecureWorks Corp (edgar:1468666) Net Income: -31666000 USD Concept: fundies:NetIncome Period: 2019-02-02 to 2020-01-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666/explain?concept=fundies%3ANetIncome&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-02&unit=USD&dimensions= Input fundies:NetIncome: -31666000 USD (2019-02-02 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866622000011/scwx-20220128.htm#1638952 Filing: 000146866622000011 The citation records this snapshot. The page link may show a newer release later.	USD 78.84 million Exact value Exact value: 78839000 USD 2019-02-02 – 2020-01-31: 78839000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SecureWorks Corp · 2020-01-31 SecureWorks Corp (edgar:1468666) Operating Cash Flow: 78839000 USD Concept: fundies:OperatingCashFlow Period: 2019-02-02 to 2020-01-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666/explain?concept=fundies%3AOperatingCashFlow&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 78839000 USD (2019-02-02 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866622000011/scwx-20220128.htm#1234036 Filing: 000146866622000011 The citation records this snapshot. The page link may show a newer release later.	USD 12.59 million Exact value Exact value: 12590000 USD 2019-02-02 – 2020-01-31: 12590000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SecureWorks Corp · 2020-01-31 SecureWorks Corp (edgar:1468666) Capital Expenditure: 12590000 USD Concept: fundies:CapitalExpenditure Period: 2019-02-02 to 2020-01-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666/explain?concept=fundies%3ACapitalExpenditure&period=2020-01-31&surface=latest&period_type=duration&start=2019-02-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12590000 USD (2019-02-02 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866622000011/scwx-20220128.htm#1237938 Filing: 000146866622000011 The citation records this snapshot. The page link may show a newer release later.	USD 66.25 million Calculation and evidence 78839000 − 12590000 USD Exact free cash flow: 66249000 USD 2019-02-02 – 2020-01-31: 78839000 USD · Inspect Operating Cash Flow · Source 2019-02-02 – 2020-01-31: 12590000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SecureWorks Corp · 2020-01-31 SecureWorks Corp (edgar:1468666) Free cash flow: 66249000 USD Concept: free-cash-flow Period: 2019-02-02 to 2020-01-31 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 78839000 USD (2019-02-02 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866622000011/scwx-20220128.htm#1234036 Filing: 000146866622000011 Input fundies:CapitalExpenditure: 12590000 USD (2019-02-02 to 2020-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866622000011/scwx-20220128.htm#1237938 Filing: 000146866622000011 The citation records this snapshot. The page link may show a newer release later.
2021 2020-02-01 – 2021-01-29	−USD 21.9 million Exact value Exact value: -21902000 USD 2020-02-01 – 2021-01-29: -21902000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SecureWorks Corp · 2021-01-29 SecureWorks Corp (edgar:1468666) Net Income: -21902000 USD Concept: fundies:NetIncome Period: 2020-02-01 to 2021-01-29 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666/explain?concept=fundies%3ANetIncome&period=2021-01-29&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:NetIncome: -21902000 USD (2020-02-01 to 2021-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866623000013/scwx-20230203.htm#1507440 Filing: 000146866623000013 The citation records this snapshot. The page link may show a newer release later.	USD 60.59 million Exact value Exact value: 60589000 USD 2020-02-01 – 2021-01-29: 60589000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SecureWorks Corp · 2021-01-29 SecureWorks Corp (edgar:1468666) Operating Cash Flow: 60589000 USD Concept: fundies:OperatingCashFlow Period: 2020-02-01 to 2021-01-29 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666/explain?concept=fundies%3AOperatingCashFlow&period=2021-01-29&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60589000 USD (2020-02-01 to 2021-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866623000013/scwx-20230203.htm#1219453 Filing: 000146866623000013 The citation records this snapshot. The page link may show a newer release later.	USD 3.01 million Exact value Exact value: 3005000 USD 2020-02-01 – 2021-01-29: 3005000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SecureWorks Corp · 2021-01-29 SecureWorks Corp (edgar:1468666) Capital Expenditure: 3005000 USD Concept: fundies:CapitalExpenditure Period: 2020-02-01 to 2021-01-29 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666/explain?concept=fundies%3ACapitalExpenditure&period=2021-01-29&surface=latest&period_type=duration&start=2020-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3005000 USD (2020-02-01 to 2021-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866623000013/scwx-20230203.htm#1222347 Filing: 000146866623000013 The citation records this snapshot. The page link may show a newer release later.	USD 57.58 million Calculation and evidence 60589000 − 3005000 USD Exact free cash flow: 57584000 USD 2020-02-01 – 2021-01-29: 60589000 USD · Inspect Operating Cash Flow · Source 2020-02-01 – 2021-01-29: 3005000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SecureWorks Corp · 2021-01-29 SecureWorks Corp (edgar:1468666) Free cash flow: 57584000 USD Concept: free-cash-flow Period: 2020-02-01 to 2021-01-29 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60589000 USD (2020-02-01 to 2021-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866623000013/scwx-20230203.htm#1219453 Filing: 000146866623000013 Input fundies:CapitalExpenditure: 3005000 USD (2020-02-01 to 2021-01-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866623000013/scwx-20230203.htm#1222347 Filing: 000146866623000013 The citation records this snapshot. The page link may show a newer release later.
2022 2021-01-30 – 2022-01-28	−USD 39.79 million Exact value Exact value: -39791000 USD 2021-01-30 – 2022-01-28: -39791000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SecureWorks Corp · 2022-01-28 SecureWorks Corp (edgar:1468666) Net Income: -39791000 USD Concept: fundies:NetIncome Period: 2021-01-30 to 2022-01-28 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666/explain?concept=fundies%3ANetIncome&period=2022-01-28&surface=latest&period_type=duration&start=2021-01-30&unit=USD&dimensions= Input fundies:NetIncome: -39791000 USD (2021-01-30 to 2022-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866624000016/scwx-20240202.htm#1506325 Filing: 000146866624000016 The citation records this snapshot. The page link may show a newer release later.	USD 24.53 million Exact value Exact value: 24532000 USD 2021-01-30 – 2022-01-28: 24532000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SecureWorks Corp · 2022-01-28 SecureWorks Corp (edgar:1468666) Operating Cash Flow: 24532000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-30 to 2022-01-28 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666/explain?concept=fundies%3AOperatingCashFlow&period=2022-01-28&surface=latest&period_type=duration&start=2021-01-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24532000 USD (2021-01-30 to 2022-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866624000016/scwx-20240202.htm#1240036 Filing: 000146866624000016 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Exact value Exact value: 2095000 USD 2021-01-30 – 2022-01-28: 2095000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SecureWorks Corp · 2022-01-28 SecureWorks Corp (edgar:1468666) Capital Expenditure: 2095000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-30 to 2022-01-28 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666/explain?concept=fundies%3ACapitalExpenditure&period=2022-01-28&surface=latest&period_type=duration&start=2021-01-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2095000 USD (2021-01-30 to 2022-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866624000016/scwx-20240202.htm#1242745 Filing: 000146866624000016 The citation records this snapshot. The page link may show a newer release later.	USD 22.44 million Calculation and evidence 24532000 − 2095000 USD Exact free cash flow: 22437000 USD 2021-01-30 – 2022-01-28: 24532000 USD · Inspect Operating Cash Flow · Source 2021-01-30 – 2022-01-28: 2095000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SecureWorks Corp · 2022-01-28 SecureWorks Corp (edgar:1468666) Free cash flow: 22437000 USD Concept: free-cash-flow Period: 2021-01-30 to 2022-01-28 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24532000 USD (2021-01-30 to 2022-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866624000016/scwx-20240202.htm#1240036 Filing: 000146866624000016 Input fundies:CapitalExpenditure: 2095000 USD (2021-01-30 to 2022-01-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866624000016/scwx-20240202.htm#1242745 Filing: 000146866624000016 The citation records this snapshot. The page link may show a newer release later.
2023 2022-01-29 – 2023-02-03	−USD 114.5 million Exact value Exact value: -114499000 USD 2022-01-29 – 2023-02-03: -114499000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SecureWorks Corp · 2023-02-03 SecureWorks Corp (edgar:1468666) Net Income: -114499000 USD Concept: fundies:NetIncome Period: 2022-01-29 to 2023-02-03 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666/explain?concept=fundies%3ANetIncome&period=2023-02-03&surface=latest&period_type=duration&start=2022-01-29&unit=USD&dimensions= Input fundies:NetIncome: -114499000 USD (2022-01-29 to 2023-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866624000016/scwx-20240202.htm#1505540 Filing: 000146866624000016 The citation records this snapshot. The page link may show a newer release later.	−USD 58.75 million Exact value Exact value: -58745000 USD 2022-01-29 – 2023-02-03: -58745000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SecureWorks Corp · 2023-02-03 SecureWorks Corp (edgar:1468666) Operating Cash Flow: -58745000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-29 to 2023-02-03 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666/explain?concept=fundies%3AOperatingCashFlow&period=2023-02-03&surface=latest&period_type=duration&start=2022-01-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -58745000 USD (2022-01-29 to 2023-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866624000016/scwx-20240202.htm#1239379 Filing: 000146866624000016 The citation records this snapshot. The page link may show a newer release later.	USD 2.31 million Exact value Exact value: 2307000 USD 2022-01-29 – 2023-02-03: 2307000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SecureWorks Corp · 2023-02-03 SecureWorks Corp (edgar:1468666) Capital Expenditure: 2307000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-29 to 2023-02-03 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666/explain?concept=fundies%3ACapitalExpenditure&period=2023-02-03&surface=latest&period_type=duration&start=2022-01-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2307000 USD (2022-01-29 to 2023-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866624000016/scwx-20240202.htm#1242149 Filing: 000146866624000016 The citation records this snapshot. The page link may show a newer release later.	−USD 61.05 million Calculation and evidence -58745000 − 2307000 USD Exact free cash flow: -61052000 USD 2022-01-29 – 2023-02-03: -58745000 USD · Inspect Operating Cash Flow · Source 2022-01-29 – 2023-02-03: 2307000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SecureWorks Corp · 2023-02-03 SecureWorks Corp (edgar:1468666) Free cash flow: -61052000 USD Concept: free-cash-flow Period: 2022-01-29 to 2023-02-03 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -58745000 USD (2022-01-29 to 2023-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866624000016/scwx-20240202.htm#1239379 Filing: 000146866624000016 Input fundies:CapitalExpenditure: 2307000 USD (2022-01-29 to 2023-02-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866624000016/scwx-20240202.htm#1242149 Filing: 000146866624000016 The citation records this snapshot. The page link may show a newer release later.
2024 2023-02-04 – 2024-02-02	−USD 86.04 million Exact value Exact value: -86042000 USD 2023-02-04 – 2024-02-02: -86042000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SecureWorks Corp · 2024-02-02 SecureWorks Corp (edgar:1468666) Net Income: -86042000 USD Concept: fundies:NetIncome Period: 2023-02-04 to 2024-02-02 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666/explain?concept=fundies%3ANetIncome&period=2024-02-02&surface=latest&period_type=duration&start=2023-02-04&unit=USD&dimensions= Input fundies:NetIncome: -86042000 USD (2023-02-04 to 2024-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866624000016/scwx-20240202.htm#1504757 Filing: 000146866624000016 The citation records this snapshot. The page link may show a newer release later.	−USD 59.16 million Exact value Exact value: -59159000 USD 2023-02-04 – 2024-02-02: -59159000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SecureWorks Corp · 2024-02-02 SecureWorks Corp (edgar:1468666) Operating Cash Flow: -59159000 USD Concept: fundies:OperatingCashFlow Period: 2023-02-04 to 2024-02-02 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666/explain?concept=fundies%3AOperatingCashFlow&period=2024-02-02&surface=latest&period_type=duration&start=2023-02-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: -59159000 USD (2023-02-04 to 2024-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866624000016/scwx-20240202.htm#1238722 Filing: 000146866624000016 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1180000 USD 2023-02-04 – 2024-02-02: 1180000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SecureWorks Corp · 2024-02-02 SecureWorks Corp (edgar:1468666) Capital Expenditure: 1180000 USD Concept: fundies:CapitalExpenditure Period: 2023-02-04 to 2024-02-02 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666/explain?concept=fundies%3ACapitalExpenditure&period=2024-02-02&surface=latest&period_type=duration&start=2023-02-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1180000 USD (2023-02-04 to 2024-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866624000016/scwx-20240202.htm#1241554 Filing: 000146866624000016 The citation records this snapshot. The page link may show a newer release later.	−USD 60.34 million Calculation and evidence -59159000 − 1180000 USD Exact free cash flow: -60339000 USD 2023-02-04 – 2024-02-02: -59159000 USD · Inspect Operating Cash Flow · Source 2023-02-04 – 2024-02-02: 1180000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SecureWorks Corp · 2024-02-02 SecureWorks Corp (edgar:1468666) Free cash flow: -60339000 USD Concept: free-cash-flow Period: 2023-02-04 to 2024-02-02 Values: Latest reported Published: 2026-11-02T12:16:09Z Snapshot: 28c175a1f1cbdd8861e1498d0585667b64f41cba50603a7cdd3c15695dbb53be Dimensions: Consolidated View: https://fundies.io/companies/edgar/1468666?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -59159000 USD (2023-02-04 to 2024-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866624000016/scwx-20240202.htm#1238722 Filing: 000146866624000016 Input fundies:CapitalExpenditure: 1180000 USD (2023-02-04 to 2024-02-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1468666/000146866624000016/scwx-20240202.htm#1241554 Filing: 000146866624000016 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

41 filings · 2,829 latest values · 2,829 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001468666, 1468666, SCWX, edgar:1468666

Also known as SECUREWORKS CORP., SecureWorks Corp, SecureWorks Corp., SecureWorks Holding Corp

SecureWorks Corp

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2024 2023-02-04 – 2024-02-02

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation