Smith & Wesson Brands Inc... (SWBI)
9.37
0.20 (2.18%)
At close: Apr 17, 2025, 3:59 PM
9.44
0.70%
Pre-market: Apr 21, 2025, 07:35 AM 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 |
| 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 | -61.23M | 14.74M | 3.29M | 8.66M | 18.41M | 16.25M | 33.37M | 29.94M | 20.13M | 40.16M | 61.22M | 93.07M | 127.85M | 135.81M | 134.79M | 112.16M | 93.96M | 80.2M | 56.88M | 49.47M | |
| 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 | 54.06M | 55.32M | 55.86M | 55.35M | 53.86M | 52.92M | 51.75M | 51.16M | 52.08M | 51.8M | 52.76M | 53.66M | 50.21M | 47.59M | 43.94M | 40.53M | 41.24M | 40.53M | 38.98M | 35.82M | |
| 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 | 2.92M | 3.27M | 7.06M | 7.59M | 7.99M | 8.12M | 7.59M | 7.92M | 7.82M | 7.97M | 8.85M | 8.69M | 8.59M | 7.97M | 7.14M | 6.72M | 6.47M | 6.44M | 6.25M | 5.77M | |
| 11.65M | 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 | 15.76M | -6.49M | -6.07M | -6.62M | 5.18M | 11.76M | 5.9M | -10.58M | -22.69M | -30.6M | -14.69M | -16.84M | 4.76M | 8.52M | 11.47M | 25.51M | 20.58M | 22.63M | 9.92M | -4.29M | |
| -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 | 100.85M | 2.26M | 13.88M | 13.05M | 12.46M | 12.29M | -1.32M | -213K | -1.57M | -844K | 275K | 480K | -10.65M | -11.4M | -11.37M | -11.86M | 1.01M | 614K | 465K | 811K | |
| 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 | -12.03M | -1.31M | -2.81M | -2.81M | -4.32M | -1.19M | -9.27M | -9.28M | -7.52M | -4.91M | -7.79M | -7.79M | 4.46M | -4.69M | 8.15M | 8.15M | -4.69M | 978K | 2.07M | 2.07M | |
| 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 | 10.39M | -62.6M | -63.47M | -64.17M | -30.96M | -1.5M | 19.23M | 27.25M | -9.28M | -84.63M | -83.75M | -97.1M | -56.89M | 29.06M | 24.51M | 34.31M | 30.57M | 29.84M | 36.35M | 26.71M | |
| -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 | 94.96M | 11.66M | 13.79M | 17.67M | 57.45M | 86.89M | 101.35M | 106.77M | 61.64M | 9.55M | 31.55M | 51.01M | 123.58M | 204.34M | 207.17M | 190.01M | 168.56M | 158.6M | 141M | 120.65M | |
| -5.59M | -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 | -14.74M | -20.42M | -24.02M | -31.17M | -34.47M | -31.05M | -28.75M | -21.37M | -19.05M | -20.39M | -21.89M | -24.39M | -35.51M | -37.2M | -36.17M | -38.82M | -30.92M | -27.36M | -25.8M | -21.98M | |
| 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 | n/a | 19K | -1.77M | -1.77M | -3.56M | -26.49M | -24.81M | -47.82M | -46.14M | -168.27M | -201.18M | -356.22M | -389.13M | -245.3M | -212.29M | -34.23M | -1.22M | 715K | -135.15M | -135.15M | |
| 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 | |
| -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 | -1.01M | -1.61M | -1.08M | 1.14M | 3.05M | 25.78M | 25.8M | 1.56M | -124K | 122.02M | 119.86M | -34.86M | 2.84M | -146.41M | -144.1M | 37.09M | 145K | 4.39M | 4.63M | 2.61M | |
| -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 | -13.96M | -20.22M | -25.61M | -31.54M | -34.83M | -31.62M | -27.63M | -44.48M | -42.16M | -43.49M | -80.2M | -237.41M | -243.74M | -250.85M | -214.5M | -35.96M | -31.99M | -22.25M | -156.31M | -154.51M | |
| 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 | 1.85M | 15.8M | 17.85M | 17.91M | -32.04M | -57.49M | -106.95M | -81.95M | -31.95M | 68.06M | 93.12M | 67.61M | 42.62M | -7.37M | 17.58M | -6.9M | -321K | -98.75M | 2.83M | 4.41M | |
| -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 | -597K | -612K | -599K | -631K | -649K | -637K | -693K | -672K | -2.28M | -52.32M | -52.52M | -52.49M | -54.47M | -4.99M | -5.09M | -5.12M | -2.65M | -2.66M | -2.29M | -2.92M | |
| -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 | 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 | |
| -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 | 1.57M | 1.43M | 1.4M | 1.45M | 1.57M | 1.5M | 1.46M | 1.52M | -222K | -1.32M | -1.34M | -4.93M | -4.28M | 1.97M | 8.63M | 12.44M | 12.81M | 8.61M | 2.18M | 1.41M | |
| -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 | 3.38M | 17.18M | 19.25M | 19.36M | -30.47M | -55.99M | -105.48M | -80.42M | -32.17M | 17.89M | 42.92M | 14.77M | -9.56M | -4.45M | 27.16M | 5.54M | 12.49M | -90.14M | 5.01M | 5.82M | |
| -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 | 84.38M | 8.63M | 7.44M | 5.49M | -7.84M | -722K | -31.76M | -18.13M | -12.69M | -16.06M | -5.72M | -171.64M | -129.73M | -50.97M | 19.83M | 159.59M | 149.06M | 46.21M | -10.31M | -28.04M | |
| -10.03M | 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 | 80.22M | -8.76M | -10.23M | -13.5M | 22.98M | 55.84M | 72.6M | 85.4M | 42.59M | -10.84M | 9.66M | 26.61M | 88.06M | 167.13M | 171M | 151.19M | 137.64M | 131.24M | 115.2M | 98.68M |