Sportsman'S Warehouse Holdings Cash Flow Statement (2013-2025) | SPWH

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Cash Flow Statement May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Operating Activities
Net Income 4.46M7.66M2.22M7.41M-3.37M5.06M8.92M3.13M-1.36M8.20M9.54M11.39M0.31M8.30M10.51M10.54M-4.51M6.55M9.81M5.89M-5.83M6.55M12.40M10.63M-5.46M5.50M10.49M9.68M-1.13M32.46M30.48M28.63M10.45M17.72M21.86M58.43M2.00M14.61M12.88M11.03M-15.64M-3.29M-1.33M-8.74M-18.07M-5.91M-0.36M-8.72M-21.25M-7.08M0.01M
Depreciation and Depletion 0.73M1.08M1.48M1.46M1.40M1.77M2.02M2.16M2.17M2.46M2.58M2.55M2.68M2.88M3.24M3.36M3.49M3.94M4.12M4.31M4.39M4.50M4.43M4.64M4.61M4.64M4.83M5.22M5.33M5.34M5.32M5.81M5.77M6.35M6.66M7.42M7.39M7.75M7.82M8.75M8.77M8.95M10.65M10.58M10.38M10.14M9.97M9.95M9.85M9.92M9.59M
Share-based Compensation 0.36M1.73M0.52M0.52M0.51M0.60M0.48M0.59M0.59M0.62M0.93M0.91M0.72M0.65M0.40M0.39M0.86M1.57M0.48M0.38M0.39M0.45M0.49M0.62M0.54M0.74M0.82M0.88M0.87M1.02M1.03M0.19M1.09M1.36M1.09M1.08M1.15M1.25M1.13M0.96M0.90M1.17M1.22M1.05M0.79M0.79M0.83M0.78M
Deferred Taxes -0.42M-0.08M-0.54M3.21M-0.20M0.30M0.60M1.35M-0.23M1.34M0.63M-0.34M0.07M-0.20M0.89M-0.14M-0.14M0.17M0.24M-0.12M2.07M-1.48M0.43M-0.12M-0.55M0.95M2.96M-0.05M-0.11M-3.72M-0.06M-0.18M-0.32M5.90M-0.27M-0.50M-0.72M5.25M-1.05M-1.34M-4.27M-3.38M-5.47M-2.07M0.56M8.43M-0.95M
Gains from Sales and Divestitures 0.30M0.30M0.30M0.30M0.29M0.30M0.30M0.31M0.30M0.31M0.31M0.32M0.29M0.31M0.32M0.34M0.25M0.26M0.28M0.30M0.18M0.21M0.24M0.27M0.26M0.30M0.32M0.33M0.30M0.33M0.33M0.34M0.25M0.26M0.32M0.43M0.22M0.24M0.32M0.43M0.18M0.23M0.43M0.51M0.50M0.58M0.79M
Gains from Investment Securities 0.39M1.04M0.01M1.23M0.16M0.64M-0.00M-0.00M0.70M0.00M13.15M1.37M34.21M17.36M2.15M9.62M21.62M5.73M5.56M18.88M3.54M11.46M6.38M17.59M22.08M8.19M37.89M8.19M6.23M5.69M0.13M0.02M0.14M15.21M0.19M-0.51M0.67M
Cash from Operations -11.88M-9.24M-18.98M40.14M-19.19M1.08M4.37M34.23M-2.92M2.19M4.59M31.57M-15.65M16.05M-15.54M30.62M-8.85M-9.27M25.70M23.20M-9.05M-2.13M-3.24M46.59M3.44M31.99M22.41M20.02M31.28M114.47M25.99M67.08M-4.01M-63.77M-10.56M56.72M-16.84M24.81M6.54M32.28M-36.98M-21.34M41.69M68.90M-34.65M18.52M-2.54M52.82M-60.23M-26.57M16.30M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.18M0.43M0.45M0.46M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.45M0.49M0.28M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.00M0.01M0.01M0.01M0.01M0.00M0.00M0.02M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.01M0.01M0.01M0.01M0.01M0.00M0.03M
Amortization of Deferred Charges 5.87M0.34M0.34M0.33M0.30M5.52M0.18M0.53M0.71M-0.25M1.91M0.09M1.13M1.29M0.62M0.09M0.10M-0.19M0.19M1.02M0.02M0.08M0.08M0.02M0.02M0.09M0.08M0.11M0.10M0.11M0.07M0.06M0.06M0.06M0.06M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.14M0.14M0.14M0.15M0.20M
Depreciation & Amortization (CF) 0.73M1.08M1.48M1.46M1.40M1.77M2.02M2.16M2.17M2.46M2.58M2.55M2.68M2.88M3.24M3.36M3.49M3.94M4.12M4.31M4.39M4.50M4.43M4.64M4.61M4.64M4.83M5.22M5.33M5.34M5.32M5.81M5.77M6.35M6.66M7.42M7.39M7.75M7.82M8.75M8.77M8.95M10.65M10.58M10.38M10.14M9.97M9.95M9.85M9.92M9.59M
Change in Working Capital
Change in Receivables -0.29M-0.98M0.21M0.02M-0.07M0.10M-0.04M0.13M-0.14M-0.03M0.08M-0.02M-0.14M-0.03M0.06M-0.04M-0.09M0.06M0.01M0.03M-0.17M0.04M-0.05M0.38M0.28M-0.32M-0.03M-0.09M0.12M-0.01M0.04M0.07M1.25M-0.68M0.66M-0.23M0.37M0.36M0.36M0.33M-0.98M-0.02M0.19M-0.85M0.96M0.52M-0.27M2.40M
Change in Inventory 23.11M21.66M30.73M-47.16M41.01M5.04M23.22M-44.69M30.82M18.72M18.44M-36.09M33.17M14.75M38.33M-57.76M42.02M13.92M16.10M-47.73M35.61M22.87M39.99M-92.46M14.86M-2.15M29.43M-62.39M23.30M-6.36M21.94M-78.83M43.64M91.28M50.14M-41.94M49.88M0.94M47.77M-86.03M70.36M-12.33M-10.84M-91.61M36.93M-28.21M74.70M-96.18M70.31M31.23M-19.53M
Change in Account Payables 9.87M6.66M0.52M-15.72M23.36M-1.34M12.43M-33.61M25.50M6.22M1.70M-15.21M11.91M11.91M0.88M-40.24M42.05M-10.68M9.27M-33.10M27.50M8.83M18.87M-66.93M25.34M13.70M31.23M-57.56M46.65M41.02M7.24M-57.09M34.13M-1.78M9.37M-62.10M41.24M-2.97M30.06M-69.84M50.17M-38.34M14.25M-24.30M13.76M-15.12M57.49M-48.13M22.99M1.27M-27.23M
Change in Accured Expenses -1.21M0.16M2.24M0.85M-2.39M0.70M1.99M7.82M-1.82M-2.42M3.22M2.01M-2.04M2.21M4.17M2.54M-3.12M-2.89M3.92M1.04M0.63M2.79M-1.14M5.46M-5.25M7.11M1.59M5.33M6.09M18.78M7.13M10.03M-7.95M6.55M-1.29M-0.23M-15.40M4.72M-0.69M-3.19M-9.18M2.15M2.62M-4.06M1.35M1.17M7.20M-5.05M3.87M-1.70M11.61M
Change in Taxes -5.27M-4.13M-0.68M-2.34M-2.41M7.73M-8.91M1.93M-1.48M3.29M5.93M-0.48M-3.36M4.20M-0.89M-0.30M-3.34M1.65M3.93M-0.62M-1.62M-2.06M-0.53M3.45M-2.44M-0.48M3.95M-3.68M-3.75M11.86M-1.98M-0.40M2.96M-5.62M0.25M7.00M0.59M-5.24M0.13M-4.05M-4.43M-1.75M4.62M0.75M-0.06M-0.09M-0.50M0.72M0.29M-0.26M-0.02M
Other Working Capital Changes -2.27M0.82M-0.38M3.35M-2.06M3.25M0.15M-1.32M-3.37M0.04M1.68M7.09M-4.50M2.09M-2.08M5.56M4.22M-4.35M-3.07M3.88M0.08M1.73M0.39M3.14M-8.51M-6.38M-7.68M-5.80M-7.32M-8.49M-4.97M-3.61M-7.24M-6.69M-6.99M-5.56M-9.19M-6.08M-3.30M-6.76M-0.79M-4.54M-5.21M2.40M1.48M-4.47M2.77M-14.37M9.87M-8.26M-5.64M
Investing Activities
Capital Expenditures 5.86M6.03M3.63M4.90M8.80M10.79M3.95M6.63M8.87M10.54M10.41M4.14M8.72M14.68M7.36M8.66M13.20M18.66M7.36M1.95M4.47M6.11M4.60M2.75M3.40M11.36M8.15M7.46M4.83M3.75M6.82M4.36M5.62M12.32M20.53M14.99M12.00M10.59M15.89M25.03M22.76M29.21M19.20M8.72M3.31M4.37M3.62M3.25M3.81M7.37M7.56M
Sales of Property, Plant and Equipment 0.31M0.02M0.03M0.02M0.01M
Acquisitions 47.77M9.46M1.02M2.42M1.33M1.70M
Cash from Investing Activities -53.62M-6.03M-3.51M-4.90M-8.80M-10.79M-3.95M-6.63M-8.87M-10.54M-2.64M7.11M-8.72M-14.68M-4.62M0.52M-13.20M-18.14M-1.73M0.94M-4.47M-6.11M-2.91M-2.75M-3.09M-11.36M-27.23M-7.39M-5.86M-6.17M-8.15M-6.05M-5.62M-12.32M-20.53M-14.99M-12.00M-10.59M-15.89M-22.11M-22.76M-29.21M-19.20M-8.72M-3.29M-4.34M-3.62M-3.23M-3.80M-7.37M-7.56M
Financing Activities
Other financing activities 0.01M3.95M0.28M0.76M0.47M-0.02M0.78M0.29M0.70M0.63M0.37M0.69M0.18M2.27M0.09M-0.07M1.84M0.00M0.15M0.40M1.45M0.11M0.09M0.20M0.13M0.02M0.15M0.03M0.19M0.01M0.16M
Cash from Financing Activities 29.41M16.07M22.58M-35.19M28.39M9.62M-0.33M-27.58M12.04M6.93M-0.59M-38.50M24.66M-1.20M20.28M-31.93M22.41M26.97M-23.64M-24.52M14.13M8.60M5.31M-44.19M-0.18M-20.87M5.08M-12.68M-5.02M-118.10M-10.81M-14.81M3.82M18.99M31.00M12.76M29.53M-65.91M5.89M-10.35M60.39M50.41M-22.47M-59.95M36.97M-13.78M6.26M-49.42M64.77M32.17M-8.30M
Additional items
Change in Cash -36.10M0.80M0.08M0.06M0.40M-0.10M0.09M0.01M0.26M-1.42M1.36M0.17M0.29M0.17M0.11M-0.78M0.36M-0.45M0.33M-0.39M0.61M0.35M-0.84M-0.34M0.17M-0.24M0.26M-0.05M20.41M-9.80M7.03M46.21M-5.81M-57.10M-0.09M54.49M0.69M-51.69M-3.46M-0.17M0.65M-0.15M0.02M0.23M-0.97M0.39M0.11M0.17M0.73M-1.76M0.44M
Free Cash Flow -17.74M-15.27M-22.62M35.25M-27.99M-9.72M0.42M27.60M-11.79M-8.36M-5.82M27.43M-24.37M1.37M-22.90M21.96M-22.06M-27.93M18.34M21.25M-13.52M-8.25M-7.83M43.84M0.04M20.63M14.26M12.56M26.45M110.72M19.17M62.72M-9.62M-76.09M-31.09M41.73M-28.84M14.22M-9.35M7.25M-59.74M-50.56M22.49M60.18M-37.96M14.14M-6.16M49.57M-64.05M-33.93M8.74M
Net Cash Flow -36.10M0.80M0.08M0.06M0.40M-0.10M0.09M0.01M0.26M-1.42M1.36M0.17M0.29M0.17M0.11M-0.78M0.36M-0.45M0.33M-0.39M0.61M0.35M-0.84M-0.34M0.17M-0.24M0.26M-0.05M20.41M-9.80M7.03M46.21M-5.81M-57.10M-0.09M54.49M0.69M-51.69M-3.46M-0.17M0.65M-0.15M0.02M0.23M-0.97M0.39M0.11M0.17M0.73M-1.76M0.44M