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 | 9.73M | 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 |
Depreciation & Amortization | 7.99M | 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 |
Stock-Based Compensation | 1.89M | 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 |
Other Working Capital | 12.04M | -3.12M | 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 |
Other Non-Cash Items | -504K | -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 |
Deferred Income Tax | -2.97M | -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 |
Change in Working Capital | 24.7M | 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 |
Operating Cash Flow | 40.83M | -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 |
Capital Expenditures | -7.33M | -6.35M | 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 |
Cash Acquisitions | n/a | 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 |
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 | -86K | -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 |
Investing Cash Flow | -7.38M | -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 |
Debt Repayment | -30.05M | 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 |
Common Stock Repurchased | n/a | -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 |
Dividend Paid | -5.72M | -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 |
Other Financial Acitivies | 842K | -17K | -236K | -1.06M | -14K | -19K | 722K | -766K | 764K | -15K | -58K | -981K | 742K | 15K | 247K | -815K | 49.96M | 22K | -26.34M | -729K |
Financial Cash Flow | -34.92M | 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 |
Net Cash Flow | -1.47M | -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 |
Free Cash Flow | 33.5M | -16.19M | -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 |