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 | -36.25M | -33.06M | -33.08M | -34.04M | -31.42M | -29M | -9.23M | 4.98M | 22.88M | 40.52M | 87.92M | 96.91M | 100.02M | 108.47M | 79.6M | 88.22M | 102.96M |
Depreciation & Amortization | 39.97M | 40.5M | 41.13M | 41.81M | 40.62M | 39.01M | 37.18M | 34.35M | 33.15M | 31.78M | 30.44M | 29.26M | 27.86M | 26.23M | 24.62M | 23.29M | 22.27M |
Stock-Based Compensation | 3.85M | 4.23M | 4.33M | 4.25M | 4.16M | 4.24M | 4.49M | 4.6M | 4.57M | 4.67M | 4.62M | 3.73M | 3.67M | 3.33M | 3.1M | 3.79M | 3.58M |
Other Working Capital | -2.12M | -8.71M | 9.92M | 12.75M | 1.65M | -15.32M | -41.09M | -42.31M | -38.01M | -24.05M | -11.98M | -21.18M | -18.19M | -31.92M | -21.4M | -7.96M | 14.84M |
Other Non-Cash Items | 1.38M | 54.4M | 41.72M | 47.2M | 55.65M | 17.25M | 32.06M | 25.32M | 28.75M | 28.77M | 31.71M | 39.83M | 33.93M | 31.79M | 28.92M | 17.61M | 18.92M |
Deferred Income Tax | 5.97M | 1.45M | -10.36M | -15.19M | -14.47M | -10.05M | -1.41M | 2.14M | 2.98M | 3.77M | 4.42M | 4.81M | 5.13M | 5.34M | -4.28M | -4.07M | -3.94M |
Change in Working Capital | -6.35M | 11.74M | 51.6M | 95.54M | 45.18M | 30.81M | -47.43M | -90.9M | -65.68M | -62.7M | -87.88M | -120.43M | -205.07M | -196.78M | -143.23M | -103.56M | 59.73M |
Operating Cash Flow | 8.56M | 34.15M | 50.23M | 94.46M | 54.6M | 52.27M | 15.65M | -19.5M | 26.65M | 46.79M | 71.23M | 54.12M | -34.46M | -21.63M | -11.26M | 25.29M | 203.53M |
Capital Expenditures | -15.06M | -14.56M | -20.03M | -35.61M | -60.45M | -79.89M | -96.2M | -92.89M | -74.27M | -63.51M | -53.47M | -58.1M | -59.84M | -53.45M | -42.82M | -29.11M | -20.54M |
Cash Acquisitions | n/a | 24K | 24K | 24K | 24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.7M | -3.03M | -5.45M |
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 | 63K | 76K | 55K | 55K | 24K | n/a | 2.92M | 2.92M | 2.92M | 2.92M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -15M | -14.48M | -19.98M | -35.55M | -60.43M | -79.89M | -93.28M | -89.97M | -71.34M | -60.59M | -53.47M | -58.1M | -59.84M | -53.45M | -44.52M | -32.14M | -25.98M |
Debt Repayment | 2.75M | -27.36M | -24.04M | -52.99M | 13.1M | 38.54M | 84.3M | 123.07M | 57.08M | 25.92M | 46.59M | 61.28M | 94.15M | 68.86M | 41.23M | -669K | -138.04M |
Common Stock Repurchased | -30K | -162K | -328K | -420K | -2.47M | -3.04M | -5.18M | -15.44M | -65.44M | -66.59M | -64.19M | -53.92M | -1.86M | -2.29M | -2.54M | -2.45M | -2.45M |
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 | 5.07M | 7.38M | -6.48M | -6.26M | -6.36M | -7.67M | -1.16M | -1.21M | -1.61M | -2.01M | -2.43M | -2.37M | -1.86M | -20K | 220K | 307K | 580K |
Financial Cash Flow | 7.82M | -19.98M | -30.51M | -59.24M | 4.95M | 28.38M | 77.99M | 106.35M | -9.97M | -40.84M | -17.73M | 7.38M | 92.28M | 66.57M | 39M | -2.81M | -139.91M |
Net Cash Flow | 1.39M | -309K | -249K | -333K | -872K | 752K | 355K | -3.13M | -54.66M | -54.63M | 28K | 3.4M | -2.01M | -8.51M | -16.78M | -9.67M | 37.63M |
Free Cash Flow | -6.49M | 19.59M | 30.2M | 58.85M | -5.85M | -27.63M | -80.56M | -112.39M | -47.62M | -16.72M | 17.76M | -3.98M | -94.3M | -75.08M | -54.09M | -3.83M | 182.99M |