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Sportsman's Warehouse In... (SPWH)

NASDAQ: SPWH · Real-Time Price · USD

3.79

-0.37 (-8.89%)

At close: Jun 16, 2025, 3:59 PM

Sportsman's Warehouse Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Net Income	-33.06M	-29M	40.52M	108.47M	91.38M	20.21M	23.75M	17.74M	29.67M
Depreciation & Amortization	40.5M	56.11M	31.78M	26.23M	21.83M	19.32M	18.25M	17.71M	13.97M
Stock-Based Compensation	4.23M	4.45M	4.67M	3.33M	3.3M	2.1M	2.83M	2.29M	3.19M
Other Working Capital	-8.71M	-15.32M	-48.51M	-31.92M	20.72M	-23.82M	1.65M	-114K	5.47M
Other Non-Cash Items	9.29M	-60K	28.77M	31.79M	24.43M	27.04M	2.64M	9.32M	6.98M
Deferred Income Tax	1.45M	-10.05M	3.77M	5.34M	-919K	710K	714K	502K	167K
Change in Working Capital	11.74M	30.81M	-62.7M	-196.78M	98.8M	8.48M	-16.01M	-16.79M	-38.49M
Operating Cash Flow	34.15M	52.27M	46.79M	-21.63M	238.82M	77.87M	32.17M	30.77M	15.48M
Capital Expenditures	-14.56M	-79.89M	-63.51M	-53.45M	-19.75M	-30.37M	-18.2M	-41.17M	-39.42M
Cash Acquisitions	n/a	n/a	n/a	n/a	-6.47M	-28.54M	1.94M	9.04M	11.92M
Purchase of Investments	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
Other Investing Acitivies	76K	n/a	2.92M	n/a	n/a	9.84M	1.94M	9.04M	11.92M
Investing Cash Flow	-14.48M	-79.89M	-60.59M	-53.45M	-26.23M	-49.06M	-16.25M	-32.14M	-27.49M
Debt Repayment	-26.39M	38.54M	21.45M	66.05M	-146.08M	-28.7M	-14.46M	-2.58M	12.61M
Common Stock Repurchased	304K	-2.75M	-64.75M	-2.29M	403K	-369K	-703K	-635K	-1.23M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	6.41M	-7.41M	2.46M	2.81M	-3.25M	403K	-980K	4.43M	433K
Financial Cash Flow	-19.98M	28.38M	-40.84M	66.57M	-148.75M	-28.66M	-16.14M	1.22M	11.81M
Net Cash Flow	-309K	752K	-54.63M	-8.51M	63.84M	138K	-222K	-142K	-198K
Free Cash Flow	19.59M	-27.63M	-16.72M	-75.08M	219.06M	47.49M	13.98M	-10.4M	-23.93M