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    Sportsman's Warehouse In...

    NASDAQ: SPWH · Real-Time Price · USD
    2.70
    -0.20 (-6.90%)
    At close: Aug 15, 2025, 3:59 PM
    2.66
    -1.48%
    After-hours: Aug 15, 2025, 05:43 PM EDT

    Sportsman's Warehouse Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Net Income
    		 -33.06M -29M 40.52M 108.47M
    Depreciation & Amortization
    		 40.5M 56.11M 31.78M 26.23M
    Stock-Based Compensation
    		 4.23M 4.45M 4.67M 3.33M
    Other Working Capital
    		 -8.71M -15.32M -48.51M -31.92M
    Other Non-Cash Items
    		 9.29M -60K 28.77M 31.79M
    Deferred Income Tax
    		 1.45M -10.05M 3.77M 5.34M
    Change in Working Capital
    		 11.74M 30.81M -62.7M -196.78M
    Operating Cash Flow
    		 34.15M 52.27M 46.79M -21.63M
    Capital Expenditures
    		 -14.56M -79.89M -63.51M -53.45M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 76K n/a 2.92M n/a
    Investing Cash Flow
    		 -14.48M -79.89M -60.59M -53.45M
    Debt Repayment
    		 -26.39M 38.54M 21.45M 66.05M
    Common Stock Repurchased
    		 304K -2.75M -64.75M -2.29M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 6.41M -7.41M 2.46M 2.81M
    Financial Cash Flow
    		 -19.98M 28.38M -40.84M 66.57M
    Net Cash Flow
    		 -309K 752K -54.63M -8.51M
    Free Cash Flow
    		 19.59M -27.63M -16.72M -75.08M

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