Sportsman's Warehouse In... (SPWH)
1.24
-0.04 (-3.13%)
At close: Mar 04, 2025, 3:59 PM
1.24
0.00%
After-hours: Mar 04, 2025, 04:00 PM EST
Sportsman's Warehouse Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -29M | 40.52M | 108.47M | 91.38M | 20.21M | 23.75M | 17.74M | 29.67M | 27.77M | 13.78M | 21.75M | 28.07M | 33.69M |
| Depreciation & Amortization | 56.11M | 31.78M | 26.23M | 21.83M | 19.32M | 18.25M | 17.71M | 13.97M | 11.57M | 9.15M | 13.23M | 3.43M | 3.82M |
| Stock-Based Compensation | 4.45M | 4.67M | 3.33M | 3.3M | 2.1M | 2.83M | 2.29M | 3.19M | 2.26M | 3.29M | 365K | n/a | n/a |
| Other Working Capital | -15.32M | -48.51M | -31.92M | 20.72M | -23.82M | 1.65M | -114K | 5.47M | 3.04M | 6.15M | -11.84M | 10.78M | 1M |
| Other Non-Cash Items | -60K | 28.77M | 31.79M | 24.43M | 27.04M | 2.64M | 9.32M | 6.98M | 1.69M | 11.89M | 320K | 3.98M | 790K |
| Deferred Income Tax | -10.05M | 3.77M | 5.34M | -919K | 710K | 714K | 502K | 167K | 3.06M | -46K | 2.17M | 1.29M | -11.74M |
| Change in Working Capital | 30.81M | -62.7M | -196.78M | 98.8M | 8.48M | -16.01M | -16.79M | -38.49M | -10.69M | -17.6M | -37.8M | 25.12M | -11.5M |
| Operating Cash Flow | 52.27M | 46.79M | -21.63M | 238.82M | 77.87M | 32.17M | 30.77M | 15.48M | 35.66M | 20.47M | 34K | 61.9M | 15.05M |
| Capital Expenditures | -79.89M | -63.51M | -53.45M | -19.75M | -30.37M | -18.2M | -41.17M | -39.42M | -33.96M | -30.17M | -20.42M | -6.86M | -6.65M |
| Acquisitions | n/a | n/a | n/a | -6.47M | -28.54M | 1.94M | 9.04M | 11.92M | 19.01M | n/a | -47.77M | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | n/a | 2.92M | n/a | n/a | 9.84M | 1.94M | 9.04M | 11.92M | 19.01M | n/a | 124K | 45.2M | 10K |
| Investing Cash Flow | -79.89M | -60.59M | -53.45M | -26.23M | -49.06M | -16.25M | -32.14M | -27.49M | -14.95M | -30.17M | -68.06M | 38.34M | -6.64M |
| Debt Repayment | 38.54M | 21.45M | 66.05M | -146.08M | -28.7M | -14.46M | -2.58M | 12.61M | -18.24M | -61.38M | 141.13M | 60.05M | -9.67M |
| Common Stock Repurchased | -2.75M | -64.75M | -2.29M | 403K | -369K | -703K | -635K | -1.23M | -1.04M | -993K | -302K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -101.06M | -120.25M | n/a |
| Other Financial Acitivies | -7.41M | 2.46M | 2.81M | -3.25M | 403K | -980K | 4.43M | 433K | -837K | -1.92M | -6.9M | -3.77M | -283K |
| Financial Cash Flow | 28.38M | -40.84M | 66.57M | -148.75M | -28.66M | -16.14M | 1.22M | 11.81M | -20.35M | 10.09M | 32.86M | -63.97M | -9.73M |
| Net Cash Flow | 752K | -54.63M | -8.51M | 63.84M | 138K | -222K | -142K | -198K | 358K | 397K | -35.16M | 36.27M | -1.31M |
| Free Cash Flow | -27.63M | -16.72M | -75.08M | 219.06M | 47.49M | 13.98M | -10.4M | -23.93M | 1.71M | -9.69M | -20.38M | 55.04M | 8.4M |