Smith & Wesson Brands Inc... (SWBI)

NASDAQ: SWBI · Real-Time Price · USD

9.34

0.12 (1.30%)

At close: May 02, 2025, 2:46 PM

Smith & Wesson Brands Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016
Net Income	39.61M	36.88M	194.49M	243.57M	-61.23M	18.41M	20.13M	127.85M	93.96M
Depreciation & Amortization	32.56M	31.44M	30.07M	31.57M	54.06M	53.86M	52.08M	50.21M	41.24M
Stock-Based Compensation	5.68M	5.1M	4.54M	4.71M	2.36M	7.99M	7.82M	8.59M	6.47M
Other Working Capital	2.61M	-8.24M	-9.48M	-7.43M	15.76M	5.18M	-22.69M	4.76M	20.58M
Other Non-Cash Items	-5.62M	-82K	1.4M	-2.51M	100.83M	10.94M	-323K	1.65M	767K
Deferred Income Tax	835K	-6.86M	-2.13M	447K	-12.01M	-2.79M	-8.78M	-7.84M	-4.45M
Change in Working Capital	33.67M	-49.74M	-90.56M	37.55M	10.39M	-30.96M	-9.28M	-56.89M	30.57M
Operating Cash Flow	106.74M	16.73M	137.81M	315.33M	94.96M	57.45M	61.64M	123.58M	168.56M
Capital Expenditures	-90.94M	-89.9M	-24.25M	-22.68M	-14.74M	-34.47M	-19.05M	-35.51M	-30.92M
Cash Acquisitions	n/a	118K	139K	423K	n/a	-1.77M	-23.12M	-211.07M	-1.22M
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	9.27M	-216K	-144K	-1.14M	786K	1.41M	6K	2.84M	145K
Investing Cash Flow	-81.49M	-89.78M	-24.12M	-23.4M	-13.96M	-34.83M	-42.16M	-243.74M	-31.99M
Debt Repayment	13.62M	23.75M	-1.09M	-161M	2.73M	-32.04M	-31.95M	43.14M	-321K
Common Stock Repurchased	-10.21M	-1.06M	-90M	-110M	-597K	-649K	-2.28M	-50.05M	-2.65M
Dividend Paid	-22.02M	-18.33M	-15.04M	-8.22M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1.48M	463K	135K	-24.7M	655K	1.57M	2.06M	-5.1M	12.81M
Financial Cash Flow	-17.97M	5.88M	-105.99M	-303.92M	3.38M	-30.47M	-32.17M	-9.56M	12.49M
Net Cash Flow	7.28M	-67.17M	7.71M	-11.99M	84.38M	-7.84M	-12.69M	-129.73M	149.06M
Free Cash Flow	15.79M	-73.17M	113.56M	292.65M	80.22M	22.98M	42.59M	88.06M	137.64M