Smith & Wesson Brands Inc. (SWBI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Smith & Wesson Brands Inc...

    NASDAQ: SWBI · Real-Time Price · USD
    9.91
    0.09 (0.92%)
    At close: Oct 03, 2025, 3:59 PM
    9.87
    -0.40%
    After-hours: Oct 03, 2025, 07:45 PM EDT

    Smith & Wesson Brands Cash Flow Statement

    Financials in USD. Fiscal year is May - April.

    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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Apr 30, 2025 Apr 30, 2024 Apr 30, 2023 Apr 30, 2022 Apr 30, 2021
    Net Income
    		 13.43M 39.61M 36.88M 194.49M 243.57M
    Depreciation & Amortization
    		 31.84M 32.56M 31.44M 30.07M 31.57M
    Stock-Based Compensation
    		 7.61M 5.68M 5.1M 4.54M 4.71M
    Other Working Capital
    		 -11.85M 2.61M -8.24M -9.48M -7.43M
    Other Non-Cash Items
    		 -4.31M -5.62M -82K 1.4M -2.51M
    Deferred Income Tax
    		 -3.03M 835K -6.86M -2.13M 447K
    Change in Working Capital
    		 -52.76M 33.67M -49.74M -90.56M 37.55M
    Operating Cash Flow
    		 -7.22M 106.74M 16.73M 137.81M 315.33M
    Capital Expenditures
    		 -21.79M -90.94M -89.9M -24.25M -22.68M
    Cash Acquisitions
    		 n/a n/a 118K 139K 423K
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 2.43M 9.27M -216K -144K -1.14M
    Investing Cash Flow
    		 -19.17M -81.49M -89.78M -24.12M -23.4M
    Debt Repayment
    		 39.82M 13.62M 23.75M -1.09M -161M
    Common Stock Repurchased
    		 -25.47M -10.21M -1.06M -90M -110M
    Dividend Paid
    		 -23.1M -22.02M -18.33M -15.04M -8.22M
    Other Financial Acitivies
    		 -469K 1.48M 463K 135K -24.7M
    Financial Cash Flow
    		 -9.21M -17.97M 5.88M -105.99M -303.92M
    Net Cash Flow
    		 -35.61M 7.28M -67.17M 7.71M -11.99M
    Free Cash Flow
    		 -29.02M 15.79M -73.17M 113.56M 292.65M

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