Smith & Wesson Brands Inc... (SWBI)
9.78
0.17 (1.77%)
At close: Mar 12, 2025, 3:59 PM
9.72
-0.59%
After-hours: Mar 12, 2025, 06:30 PM EDT
Smith & Wesson Brands Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | 39.61M | 36.88M | 194.49M | 243.57M | -61.23M | 18.41M | 20.13M | 127.85M | 93.96M | 49.61M | 89.31M | 78.71M | 16.11M | -82.77M | 32.51M | -64.21M | 9.12M | 12.96M | 8.7M | 5.25M | 1.39M | 15.66M | -5.46M | -2.54M | -1.24M |
| Depreciation & Amortization | 32.56M | 31.44M | 30.07M | 31.57M | 54.06M | 53.86M | 52.08M | 50.21M | 41.24M | 30.89M | 21.7M | 16.73M | 16.73M | 14.94M | 13.62M | 12.67M | 12.55M | 7.47M | 4.37M | 2.76M | 1.71M | 987.67K | 927.5K | 44.54K | 7.74K |
| Stock-Based Compensation | 5.68M | 5.1M | 4.54M | 4.71M | 2.36M | 7.99M | 7.82M | 8.59M | 6.47M | 5.81M | 8.21M | 4.07M | 2.48M | 1.68M | 3.28M | 3.31M | n/a | 2.74B | 3.51M | 311.77B | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 2.61M | -8.24M | -9.48M | -7.43M | 15.76M | 5.18M | -22.69M | 4.76M | 20.58M | -3.54M | -624K | -2.87M | 7.31M | 412K | -7.56M | 16.34M | -2.12M | -4.25B | -10.43M | -2,478.6B | -1.66M | -8.82M | -2.11M | -20.56K | n/a |
| Other Non-Cash Items | -5.62M | -82K | 1.4M | -2.51M | 100.83M | 10.94M | -323K | 1.65M | 767K | 389K | -64K | 1.04M | 5.43M | 88.32M | -9.5M | 100.8M | 5.18M | -2.74B | 849.34K | -311.77B | 371.62K | 331.21K | 5.4M | 783K | 137.46K |
| Deferred Income Tax | 835K | -6.86M | -2.13M | 447K | -12.01M | -2.79M | -8.78M | -7.84M | -4.45M | 2.34M | -1.46M | 4.01M | -1.56M | -480K | 6.93M | -23.92M | -3.6M | -2.24M | 3.99M | 3.02M | -226.27K | -12.45M | n/a | n/a | n/a |
| Change in Working Capital | 33.67M | -49.74M | -90.56M | 37.55M | 10.39M | -30.96M | -9.28M | -56.89M | 30.57M | 25.76M | -27.49M | -6.47M | -1.34M | 17.61M | -23.75M | 24.41M | -17.25M | -5.14M | -8.97M | -4.86M | -2.33M | -6.05M | 2.43M | -20.56K | 10.73K |
| Operating Cash Flow | 106.74M | 16.73M | 137.81M | 315.33M | 94.96M | 57.45M | 61.64M | 123.58M | 168.56M | 114.81M | 90.21M | 98.1M | 37.85M | 39.29M | 23.09M | 53.06M | 6M | 15.81M | 12.45M | 6.44M | 906.7K | -1.52M | 3.3M | -1.74M | -1.09M |
| Capital Expenditures | -90.94M | -89.9M | -24.25M | -22.68M | -14.74M | -34.47M | -19.05M | -35.51M | -30.92M | -28.59M | -62.79M | -41.52M | -14.59M | -20.91M | -17.72M | -9.48M | -14.07M | -15.76M | -15.66M | -8.42M | -5.68M | -4.3M | -2.44M | -24.74K | n/a |
| Acquisitions | n/a | 118K | 139K | 423K | n/a | -1.77M | -23.12M | -211.07M | -1.22M | -159.24M | n/a | 7.5M | 500K | n/a | -21.07M | n/a | -107.49K | -103.34M | n/a | n/a | n/a | n/a | 28.6M | -100K | 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 | n/a | n/a | n/a | n/a | -552.67K | -28.54M | 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 | n/a | n/a | 1.54M | 34.47K | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 9.27M | -216K | -144K | -1.14M | 786K | 1.41M | 6K | 2.84M | 145K | 1.78M | 178K | 1.11M | 218K | 53K | 23K | 30K | 13.28K | 1.01M | 60.93K | 22.98M | -1.2M | 468.32K | 7.25M | n/a | n/a |
| Investing Cash Flow | -81.49M | -89.78M | -24.12M | -23.4M | -13.96M | -34.83M | -42.16M | -243.74M | -31.99M | -186.06M | -62.62M | -32.91M | -13.87M | -20.86M | -38.77M | -9.45M | -14.16M | -118.1M | -15.6M | 16.1M | -6.84M | -4.39M | 4.87M | -124.74K | n/a |
| Debt Repayment | 13.62M | 23.75M | -1.09M | -161M | 2.73M | -32.04M | -31.95M | 43.14M | -321K | 74.4M | 55.84M | -7.04M | -30M | n/a | -20.41M | -41.82M | 4.27M | 107.4M | -1.59M | -24.29M | -1.09M | -2.36M | -20.63M | 1.21M | 209.5K |
| Common Stock Repurchased | -10.21M | -1.06M | -90M | -110M | -597K | -649K | -2.28M | -50.05M | -2.65M | -30.04M | -115.89M | -20M | n/a | n/a | n/a | n/a | n/a | -6.4M | -23.95M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | -22.02M | -18.33M | -15.04M | -8.22M | 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 | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 645K | 463K | 135K | -21.55M | 655K | 1.57M | 2.06M | -2.65M | 12.81M | 248K | 825K | 5.62M | 4.44M | 11K | 1.11M | 1.63M | 1.95M | -2.74M | -764.53K | -654.84K | n/a | n/a | n/a | -133K | n/a |
| Financial Cash Flow | -17.97M | 5.88M | -105.99M | -303.92M | 3.38M | -30.47M | -32.17M | -9.56M | 12.49M | 44.61M | -59.22M | -21.42M | -25.56M | 11K | 15.71M | -8.15M | 8.45M | 105.62M | -196.68K | -23.97M | -737.28K | -1.93M | 5.47M | 1.94M | 1.05M |
| Net Cash Flow | 7.28M | -67.17M | 7.71M | -11.99M | 84.38M | -7.84M | -12.69M | -129.73M | 149.06M | -26.64M | -31.63M | 43.77M | -1.57M | 18.44M | 33K | 35.46M | 293.53K | 3.33M | -3.35M | -1.43M | -6.67M | -7.83M | 13.63M | 82.12K | -33.48K |
| Free Cash Flow | 15.79M | -73.17M | 113.56M | 292.65M | 80.22M | 22.98M | 42.59M | 88.06M | 137.64M | 86.22M | 27.41M | 56.58M | 23.27M | 18.37M | 5.37M | 43.58M | -8.06M | 48.15K | -3.21M | -1.98M | -4.77M | -5.82M | 856.37K | -1.76M | -1.09M |