Smith & Wesson Brands Inc... (SWBI)
9.37
0.20 (2.18%)
At close: Apr 17, 2025, 3:59 PM
9.27
-1.03%
After-hours: Apr 17, 2025, 07:55 PM EDT
Smith & Wesson Brands Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q3 2025 | Q2 2025 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 |
| 1.66M | 4.13M | -2.11M | 26.11M | 7.88M | 2.5M | 3.12M | 12.84M | 11.08M | 9.65M | 3.31M | 36.13M | 30.54M | 50.94M | 76.88M | 88.89M | 62.26M | 44.03M | 48.38M | -66.15M | 5.73M | 1.29M | -2.11M | 9.82M | -5.72M | 6.67M | 7.64M | 7.66M | 11.4M | 3.23M | -2.17M | 27.69M | 32.45M | 35.09M | 32.62M | 35.65M | 31.43M | 12.47M | 14.41M | |
| 7.6M | 8.21M | 8.05M | 8.18M | 6.96M | 8.07M | 9.25M | 9.64M | 6.62M | 7.62M | 7.55M | 7.66M | 7.2M | 7.74M | 7.47M | 7.44M | 7M | 4.24M | 12.89M | 12.97M | 13.09M | 13.65M | 14.35M | 14.23M | 13.63M | 13.14M | 12.85M | 13.3M | 12.46M | 12.55M | 13.77M | 13.03M | 13.41M | 13.45M | 10.32M | 10.4M | 9.77M | 10.04M | 11.03M | |
| 2M | 1.87M | 1.85M | 1.42M | 1.5M | 1.48M | 1.28M | 1.24M | 1.25M | 1.43M | 1.18M | 971K | 1.2M | 914K | 1.45M | 1.31M | 1.32M | 1.03M | 1.04M | 1.58M | -1.67M | 1.43M | 1.59M | 1.92M | 2.12M | 1.96M | 1.99M | 2.05M | 1.58M | 2.29M | 1.89M | 2.21M | 2.46M | 2.13M | 1.79M | 1.59M | 1.64M | 1.7M | 1.54M | |
| -39.31M | 48.11M | -8.81M | 11.65M | 3.48M | -7.98M | -4.53M | 10.47M | 4.54M | -22.6M | -641K | 3.75M | -161K | -31.17M | 18.09M | 12.71M | -1.18M | -18.11M | -852K | 30.71M | 4.81M | 167K | -19.94M | 8.46M | 5.24M | -383K | -8.14M | 15.04M | -620K | -16.86M | -20.25M | 7.13M | 15.29M | -19.01M | 1.35M | 10.89M | 18.24M | -4.98M | -3.57M | |
| -21.04M | -60.17M | -53K | 9.77M | 10.06M | 684K | 26.98M | -38K | 12K | 11K | -67K | 605K | 1K | 923K | -129K | 163K | 139K | -2.33M | -165K | 99.4M | 924K | -127K | 652K | 807K | 12.55M | -954K | 62K | 637K | -1.07M | 156K | -1.3M | 1.37M | 51K | 361K | -12.44M | 627K | 78K | -131K | 437K | |
| -63K | n/a | n/a | 835K | -9.97M | n/a | -26.99M | -6.86M | n/a | n/a | n/a | -2.13M | -130K | n/a | 130K | 131K | -304K | n/a | 304K | -11.99M | -18K | n/a | -18K | -1.28M | -1.52M | 1K | -1.52M | 1.85M | -9.6M | n/a | 232K | 4.46M | -12.49M | n/a | 12.49M | -4.69M | 359K | n/a | -359K | |
| n/a | 38.56M | -38.56M | 13.37M | 8.93M | -15.61M | 26.99M | 21.16M | -12.05M | -54.02M | -4.83M | -17.71M | -31.9M | -64.24M | 23.29M | 21.08M | -9.97M | 5.41M | 21.02M | 84.19M | -8.49M | -21.71M | -43.6M | 11.19M | -9.36M | -22.4M | -10.39M | 40.65M | 11.38M | -14.39M | -46.92M | -34.7M | 12.25M | -27.73M | -6.7M | 51.24M | 7.7M | -17.94M | -10.44M | |
| -9.84M | -7.4M | -30.82M | 43.62M | 25.37M | -2.87M | 40.63M | 37.98M | 6.92M | -35.31M | 7.14M | 25.54M | 6.91M | -3.72M | 109.09M | 119.03M | 60.45M | 52.39M | 83.47M | 120M | 9.56M | -5.47M | -29.14M | 36.7M | 11.69M | -1.59M | 10.64M | 66.15M | 26.15M | 3.84M | -34.49M | 14.05M | 48.15M | 23.3M | 38.08M | 94.81M | 50.98M | 6.14M | 16.63M | |
| n/a | 4.72M | -4.72M | -5.59M | -18.24M | -35.02M | -32.09M | -25.06M | -25.16M | -28.04M | -11.63M | -8.95M | -5.04M | -4.43M | -5.84M | -3.8M | -3.57M | -7.68M | -7.63M | -2.44M | -2.93M | -5.55M | -3.82M | -8.12M | -6.53M | -12.7M | -7.11M | -4.71M | -4.22M | -5.33M | -4.79M | -6.05M | -5.73M | -7.83M | -15.91M | -7.74M | -4.69M | -10.48M | -8.01M | |
| n/a | n/a | n/a | 78K | 2.83M | 22K | 23K | 33K | n/a | 39K | 46K | 42K | 27K | n/a | 70K | 423K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19K | -1.79M | n/a | -1.79M | -22.91M | -104K | -23.02M | -104K | -145.05M | -33.01M | -178.06M | -33.01M | -1.22M | 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 | 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 | |
| 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 | 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 | |
| -3.92M | -7.92M | 37K | 6.5M | 2.79M | -70K | -10K | -50K | 5K | -123K | -48K | -23K | 27K | -87K | 70K | 113K | 310K | -1.14M | -1.18M | 786K | -679K | -996K | -123K | 187K | -148K | 1.22M | 1.79M | 22.91M | -130K | -23.01M | 104K | 145.06M | -2.29M | -177.73M | 37.8M | -4.19M | 15K | 3.47M | 856K | |
| -3.92M | -3.21M | -4.67M | 985K | -15.41M | -35M | -32.07M | -25.03M | -25.16M | -28M | -11.59M | -8.9M | -5.01M | -4.43M | -5.77M | -3.69M | -3.26M | -8.82M | -7.63M | -1.66M | -2.93M | -5.55M | -3.82M | -7.92M | -8.32M | -11.48M | -7.11M | -4.71M | -4.33M | -28.34M | -4.79M | -6.04M | -41.03M | -185.56M | -11.12M | -13.15M | -4.68M | -7.01M | -7.15M | |
| 9.96M | 29.95M | 29.96M | -25.33M | -368K | 39.66M | -338K | -166K | 24.47M | -281K | -278K | -274K | -282K | -267K | -264K | -260K | -257K | -25.69M | -135.24M | -40.24M | -4.33M | 23.21M | 23.21M | -26.29M | -2.28M | 23.26M | -26.74M | -51.74M | -51.74M | 48.26M | 23.26M | 48.26M | -26.67M | 22.75M | -1.72M | -1.72M | -1.72M | -1.72M | 4.85M | |
| -2.85M | -9.76M | -12.86M | -1.08M | -916K | -8.21M | -766K | -11K | -15K | n/a | -981K | -131K | -50M | -584K | -40M | -60M | -50M | -1.18M | -997K | -3K | -44K | -12K | -538K | -18K | -31K | -44K | -556K | -6K | -87K | -23K | -2.16M | -50.05M | -280K | n/a | -4.14M | -573K | -383K | -29K | -1.66M | |
| -5.72M | -5.77M | -5.89M | -5.46M | -5.48M | -5.54M | -5.54M | -4.59M | -4.59M | -4.58M | -4.58M | -3.64M | -3.7M | -3.85M | -3.84M | -2.63M | -2.8M | -2.79M | 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 | |
| -17K | -236K | -1.06M | -14K | -19K | 722K | -766K | 764K | -15K | -58K | -981K | 742K | 15K | 247K | -815K | 49.96M | 22K | -26.34M | -729K | 1.19M | -1 | 924K | -538K | 1.05M | -31K | 975K | -417K | 968K | -64K | 1.03M | -2.16M | -128K | -87K | -2.56M | -1.5M | 6.12M | 6.58M | 1.25M | -1.13M | |
| 1.37M | 14.19M | 10.16M | -31.13M | -6.78M | 26.58M | -6.64M | -3.99M | 19.87M | -4.16M | -5.83M | -3.17M | -54.02M | -3.87M | -44.92M | -61.99M | -53.06M | -52.9M | -135.97M | -39.05M | -4.38M | 24.13M | 22.67M | -25.25M | -2.31M | 24.24M | -27.15M | -50.77M | -51.8M | 49.3M | 21.1M | -716K | -26.76M | 21.14M | -3.23M | 4.39M | 4.85M | -475K | 3.72M | |
| -12.39M | 3.58M | -25.32M | 13.47M | 3.17M | -11.29M | 1.92M | 8.96M | 1.62M | -67.48M | -10.28M | 13.46M | -52.12M | -12.02M | 58.4M | 53.34M | 4.13M | -9.72M | -60.13M | 79.3M | 2.25M | 13.11M | -10.28M | 3.54M | 1.06M | 11.17M | -23.62M | 10.67M | -29.98M | 24.8M | -18.18M | 7.3M | -19.64M | -141.12M | 23.73M | 86.06M | 51.16M | -1.35M | 13.2M | |
| -9.84M | -2.67M | -35.54M | 38.02M | 7.12M | -37.89M | 8.54M | 12.92M | -18.25M | -63.35M | -4.49M | 16.59M | 1.87M | -8.15M | 103.25M | 115.22M | 56.88M | 44.71M | 75.84M | 117.56M | 6.63M | -11.02M | -32.96M | 28.58M | 5.16M | -14.29M | 3.53M | 61.44M | 21.93M | -1.49M | -39.28M | 8.01M | 42.42M | 15.47M | 22.17M | 87.08M | 46.29M | -4.35M | 8.62M |