Sportsman's Warehouse In... (SPWH)
NASDAQ: SPWH
· Real-Time Price · USD
2.70
-0.20 (-6.90%)
At close: Aug 15, 2025, 3:59 PM
2.70
0.00%
After-hours: Aug 15, 2025, 07:55 PM EDT
Sportsman's Warehouse Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Net Income | -21.25M | -8.72M | -364K | -5.91M | -18.07M | -8.74M | -1.33M | -3.29M | -15.64M | 11.03M | 12.88M | 14.61M | 2M | 58.43M | 21.86M | 17.72M | 10.45M |
Depreciation & Amortization | 9.86M | 9.96M | 9.98M | 10.16M | 10.39M | 10.6M | 10.66M | 8.97M | 8.78M | 8.76M | 7.84M | 7.76M | 7.41M | 7.42M | 6.67M | 6.36M | 5.78M |
Stock-Based Compensation | 793K | 791K | 1.05M | 1.22M | 1.17M | 896K | 965K | 1.13M | 1.25M | 1.15M | 1.08M | 1.09M | 1.36M | 1.09M | 193K | 1.03M | 1.02M |
Other Working Capital | 10.2M | -10.05M | -3.84M | 1.56M | 3.61M | 8.59M | -1M | -9.54M | -13.36M | -17.18M | -2.23M | -5.24M | 591K | -5.11M | -11.43M | -2.24M | -13.14M |
Other Non-Cash Items | -11.04M | 5.33M | 6.43M | 659K | 41.98M | -7.35M | 11.92M | 9.11M | 3.59M | 7.45M | 5.18M | 12.54M | 3.6M | 10.39M | 13.3M | 6.64M | 1.45M |
Deferred Income Tax | -946K | 8.43M | 558K | -2.07M | -5.47M | -3.38M | -4.27M | -1.34M | -1.05M | 5.25M | -716K | -504K | -266K | 5.9M | -320K | -182K | -56K |
Change in Working Capital | -37.65M | 37.04M | -20.2M | 14.45M | -19.55M | 76.89M | 23.75M | -35.91M | -33.91M | -1.36M | -19.71M | -10.69M | -30.94M | -26.53M | -52.27M | -95.33M | -22.65M |
Operating Cash Flow | -60.23M | 52.82M | -2.54M | 18.52M | -34.65M | 68.9M | 41.69M | -21.34M | -36.98M | 32.28M | 6.54M | 24.81M | -16.84M | 56.72M | -10.56M | -63.77M | -4.01M |
Capital Expenditures | -3.81M | -3.25M | -3.62M | -4.37M | -3.31M | -8.72M | -19.2M | -29.21M | -22.76M | -25.03M | -15.89M | -10.59M | -12M | -14.99M | -20.53M | -12.32M | -5.62M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 11K | 21K | n/a | 31K | 24K | n/a | n/a | n/a | n/a | 2.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -3.8M | -3.23M | -3.62M | -4.34M | -3.29M | -8.72M | -19.2M | -29.21M | -22.76M | -22.11M | -15.89M | -10.59M | -12M | -14.99M | -20.53M | -12.32M | -5.62M |
Debt Repayment | 67.21M | -57.06M | 6.58M | -13.97M | 37.1M | -53.73M | -22.38M | 52.12M | 62.53M | -7.98M | 16.39M | -13.87M | 31.38M | 12.69M | 31.09M | 18.99M | 6.09M |
Common Stock Repurchased | n/a | -30K | n/a | n/a | -132K | -196K | -92K | -2.05M | -696K | -2.34M | -10.35M | -52.06M | -1.84M | 67K | -87K | n/a | -2.27M |
Dividend Paid | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2.44M | 7.84M | -311K | -16K | -132K | -6.02M | -92K | -112K | -1.45M | 494K | -149K | -507K | -1.84M | 67K | -87K | n/a | n/a |
Financial Cash Flow | 64.77M | -49.42M | 6.26M | -13.78M | 36.97M | -59.95M | -22.47M | 50.41M | 60.39M | -10.35M | 5.89M | -65.91M | 29.53M | 12.76M | 31M | 18.99M | 3.82M |
Net Cash Flow | 728K | 166K | 106K | 392K | -973K | 226K | 22K | -147K | 651K | -171K | -3.46M | -51.69M | 687K | 54.49M | -88K | -57.1M | -5.81M |
Free Cash Flow | -64.05M | 49.57M | -6.16M | 14.14M | -37.96M | 60.18M | 22.49M | -50.56M | -59.74M | 7.25M | -9.35M | 14.22M | -28.84M | 41.73M | -31.09M | -76.09M | -9.63M |