Smith & Wesson Brands Inc... (SWBI)
NASDAQ: SWBI
· Real-Time Price · USD
8.12
-0.03 (-0.37%)
At close: Aug 15, 2025, 3:59 PM
8.15
0.41%
After-hours: Aug 15, 2025, 06:44 PM EDT
Smith & Wesson Brands Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q4 2025 | 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 |
| Period Ending | Apr 30, 2025 | 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 |
Net Income | 13.43M | 29.8M | 36.02M | 34.38M | 39.61M | 26.34M | 29.53M | 36.68M | 36.88M | 60.17M | 79.64M | 120.92M | 194.49M | 247.25M | 278.97M | 272.07M | 243.57M | 88.53M | 32M | -10.74M |
Depreciation & Amortization | 31.84M | 32.04M | 31.4M | 31.26M | 32.47M | 33.93M | 33.59M | 33.14M | 31.44M | 29.45M | 30.03M | 30.16M | 30.07M | 29.86M | 29.66M | 26.15M | 31.57M | 37.11M | 43.19M | 52.6M |
Stock-Based Compensation | 7.61M | 7.14M | 6.65M | 6.26M | 5.68M | 5.51M | 5.26M | 5.2M | 5.1M | 4.83M | 4.78M | 4.26M | 4.54M | 4.88M | 5M | 5.12M | 4.71M | 4.97M | 1.98M | 2.37M |
Other Working Capital | 48.23M | 47.84M | 54.43M | -1.67M | 2.61M | 1.43M | 2.49M | -12.13M | -8.24M | -14.96M | -19.65M | -28.21M | -9.48M | -529K | -1.55M | 11.51M | -7.43M | 10.57M | 16.57M | 34.84M |
Other Non-Cash Items | -81.77M | -71.49M | -40.4M | 20.46M | 47.49M | 37.69M | 27.64M | 26.97M | -82K | 561K | 550K | 1.46M | 1.4M | 958K | 1.1M | -2.16M | -2.19M | 97.04M | 97.83M | 100.03M |
Deferred Income Tax | -3.03M | 772K | -9.14M | -9.14M | -36.13M | -43.83M | -33.85M | -33.85M | -6.86M | -2.13M | -2.25M | -2.25M | -2.13M | 131K | -43K | -43K | 131K | -11.99M | -11.71M | -11.71M |
Change in Working Capital | 24.7M | 13.37M | 22.3M | -31.87M | 33.67M | 41.47M | 20.48M | -17.92M | -49.74M | -88.6M | -108.46M | -118.68M | -90.56M | -51.77M | -29.84M | 39.81M | 37.55M | 100.65M | 102.13M | 75.01M |
Operating Cash Flow | -7.22M | -4.43M | 30.77M | 35.29M | 106.74M | 101.1M | 82.65M | 50.22M | 16.73M | 4.29M | 4.29M | 35.87M | 137.81M | 231.3M | 284.83M | 340.95M | 315.33M | 316.31M | 265.43M | 207.57M |
Capital Expenditures | -13.68M | -11.94M | -23.84M | -63.58M | -90.94M | -110.41M | -117.33M | -110.36M | -89.9M | -73.78M | -53.66M | -30.05M | -24.25M | -19.11M | -17.64M | -20.89M | -22.68M | -21.32M | -20.69M | -18.56M |
Cash Acquisitions | n/a | 78K | 2.91M | 2.93M | 2.96M | 2.91M | 78K | 95K | 118K | 127K | 154K | 115K | 139K | 520K | 493K | 493K | 423K | 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 | 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 | n/a | n/a | n/a |
Other Investing Acitivies | -11.88M | -5.3M | 1.41M | 9.26M | 9.21M | 2.66M | -125K | -178K | -216K | -189K | -167K | -131K | -13K | 123K | 406K | -650K | -1.9M | -1.23M | -2.22M | -2.07M |
Investing Cash Flow | -19.17M | -10.81M | -22.31M | -54.09M | -81.49M | -107.5M | -117.25M | -110.26M | -89.78M | -73.66M | -53.51M | -29.93M | -24.12M | -18.9M | -17.15M | -21.54M | -23.4M | -21.37M | -21.05M | -17.77M |
Debt Repayment | 39.82M | 44.54M | 34.21M | 43.92M | 13.62M | 38.78M | 63.63M | 23.69M | 23.75M | 23.64M | -1.11M | -1.1M | -1.09M | -1.07M | -1.05M | -26.47M | -161.45M | -201.42M | -205.5M | -156.6M |
Common Stock Repurchased | -25.47M | -26.55M | -24.62M | -23.07M | -10.98M | -9.9M | -9M | -792K | -1.01M | -1.13M | -51.11M | -51.7M | -90.72M | -150.58M | -150.58M | -151.18M | -112.17M | -52.18M | -2.22M | -1.06M |
Dividend Paid | -23.1M | -22.84M | -22.59M | -22.37M | -22.02M | -21.15M | -20.26M | -19.29M | -18.33M | -17.39M | -16.5M | -15.77M | -15.04M | -14.02M | -13.12M | -12.07M | -8.22M | -5.59M | -2.79M | n/a |
Other Financial Acitivies | -469K | -1.32M | -1.33M | -369K | -77K | 701K | 705K | -75K | -290K | -312K | -282K | 23K | 189K | 49.41M | 49.41M | 22.82M | 22.91M | -25.86M | -25.88M | 1.38M |
Financial Cash Flow | -9.21M | -5.42M | -13.56M | -1.17M | -17.97M | 9.17M | 35.82M | 5.07M | 5.88M | 6.69M | -67.19M | -66.9M | -105.99M | -164.81M | -163.85M | -212.88M | -303.92M | -280.98M | -232.29M | -155.26M |
Net Cash Flow | -35.61M | -20.66M | -5.1M | -19.96M | 7.28M | 2.77M | 1.22M | -54.97M | -67.17M | -62.67M | -116.42M | -60.96M | 7.71M | 47.59M | 103.84M | 106.14M | -12.38M | 13.57M | 11.7M | 34.54M |
Free Cash Flow | -20.9M | -16.38M | 6.93M | -28.28M | 15.79M | -9.31M | -34.68M | -60.14M | -73.17M | -69.49M | -49.38M | 5.82M | 113.56M | 212.19M | 267.2M | 320.06M | 292.65M | 294.99M | 244.74M | 189.01M |