Sportsman'S Warehouse Holdings Cash Flow Statement (2013-2026) | SPWH

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Cash Flow Statement	May2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Jan2026
Operating Activities
Net Income (Quarter)	10.45M	17.72M	21.86M	63.78M	2.00M	14.61M	12.88M	14.79M	-15.64M	-3.29M	-1.33M	-8.74M	-18.07M	-5.91M	-0.36M	-8.72M	-21.25M	-7.08M	0.01M	-21.73M
Depreciation and Depletion (Quarter)	5.77M	6.35M	6.66M	7.42M	7.39M	7.75M	7.82M	8.75M	8.77M	8.95M	10.65M	10.58M	10.38M	10.14M	9.97M	9.95M	9.85M	9.92M	9.59M	9.69M
Share-based Compensation (Quarter)	1.02M	1.03M	0.19M	1.09M	1.36M	1.09M	1.08M	1.15M	1.25M	1.13M	0.96M	0.90M	1.17M	1.22M	1.05M	0.79M	0.79M	0.83M	0.78M	0.66M
Deferred Taxes (Quarter)	-0.06M	-0.18M	-0.32M	5.90M	-0.27M	-0.50M	-0.72M	5.25M	-1.05M	-1.34M	-4.27M	-3.38M	-5.47M	-2.07M	0.56M	8.43M	-0.95M
Gains from Sales and Divestitures (Quarter)	0.02M	0.02M	0.02M	0.02M	0.17M	0.26M	0.32M	0.17M	0.22M	0.22M	0.32M	0.43M	0.18M		0.43M				0.79M	0.86M
Gains from Investment Securities (Quarter)	2.27M	0.25M	0.36M	37.08M	0.14M	0.11M		-43.66M	0.52M		0.75M	-0.00M	0.13M	0.27M		0.15M	2.02M	2.24M	1.35M
Cash from Operations (Quarter)	-4.01M	-63.77M	-10.56M	56.72M	-16.84M	24.81M	6.54M	32.28M	-36.98M	-21.34M	41.69M	68.90M	-34.65M	18.52M	-2.54M	52.82M	-60.23M	-26.57M	16.30M	101.82M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.01M	0.01M	0.00M	0.00M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.03M	0.01M
Amortization of Deferred Charges (Quarter)	0.07M	0.06M	0.06M	0.06M	0.06M	0.05M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.07M	0.14M	0.14M	0.04M	0.16M	0.20M
Depreciation & Amortization (CF) (Quarter)	5.77M	6.35M	6.66M	7.42M	7.39M	7.75M	7.82M	8.75M	8.77M	8.95M	10.65M	10.58M	10.38M	10.14M	9.97M	9.95M	9.85M	9.92M	9.59M	9.69M
Change in Working Capital
Change in Receivables (Quarter)	-0.01M	0.04M	0.07M	1.25M	-0.68M	0.66M	-0.23M	0.37M	0.36M	0.36M	0.33M	-0.98M	-0.02M	0.19M	-0.85M	0.96M	0.52M	-0.27M	2.40M	-0.67M
Change in Inventory (Quarter)	43.64M	91.28M	50.14M	-41.94M	49.88M	0.94M	47.77M	-86.03M	70.36M	-12.33M	-10.84M	-91.61M	36.93M	-28.21M	74.70M	-96.18M	70.31M	31.23M	-19.53M	-111.11M
Change in Account Payables (Quarter)	34.13M	-1.78M	9.37M	-62.10M	41.24M	-2.97M	30.06M	-69.84M	50.17M	-38.34M	14.25M	-24.30M	13.76M	-15.12M	57.49M	-48.13M	22.99M	1.27M	-27.23M	-16.67M
Change in Accured Expenses (Quarter)	-7.95M	6.55M	-1.29M	-0.23M	-15.40M	4.72M	-0.69M	-3.19M	-9.18M	2.15M	2.62M	-4.06M	1.35M	1.17M	7.20M	-5.05M	3.87M	-1.70M	11.61M	-4.95M
Change in Taxes (Quarter)	2.96M	-5.62M	0.25M	7.00M	0.59M	-5.24M	0.13M	-4.05M	-4.43M	-1.75M	4.62M	0.75M	-0.06M	-0.09M	-0.50M	0.72M	0.29M	-0.26M	-0.02M	-0.14M
Other Working Capital Changes (Quarter)	-7.24M	-6.69M	14.71M	-27.26M	-1.01M	-14.26M	-3.30M	18.63M	-0.54M	-4.79M	12.73M	-9.50M	1.48M	-4.47M	2.77M	-0.90M	3.83M	-2.22M	-5.64M	0.94M
Investing Activities
Capital Expenditures (Quarter)	5.62M	12.32M	20.53M	14.99M	12.00M	-6.59M	1.81M	56.29M	22.76M	-13.16M	-6.02M	-3.25M	0.83M	0.10M	-0.16M	13.78M	3.81M	7.37M	-8.70M	19.96M
Sales of Property, Plant and Equipment (Quarter)													0.02M	0.03M		0.02M	0.01M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	-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	-3.70M
Financing Activities
Other financing activities (Quarter)	2.27M		0.09M	-0.07M	1.84M	0.00M	0.15M	1.89M	1.45M	0.11M	0.09M	0.20M	0.13M	0.02M	0.15M	0.03M	0.19M	0.01M	0.16M	-0.00M
Cash from Financing Activities (Quarter)	3.82M	18.99M	31.00M	12.76M	29.53M	-65.91M	5.89M	-10.35M	60.39M	50.41M	-22.47M	-59.95M	36.97M	-13.78M	6.26M	-49.42M	64.77M	32.17M	-8.30M	-98.71M
Additional items
Change in Cash (Quarter)	-5.81M	-57.10M	-0.09M	54.49M	0.69M	-51.69M	-3.46M	-0.17M	0.65M	-0.15M	0.02M	0.23M	-0.97M	0.39M	0.11M	0.17M	0.73M	-1.76M	0.44M	-0.59M
Free Cash Flow (Quarter)	-9.62M	-76.09M	-31.09M	41.73M	-28.84M	31.40M	4.73M	-24.00M	-59.74M	-8.19M	47.71M	72.15M	-35.48M	18.42M	-2.38M	39.04M	-64.05M	-33.93M	25.00M	81.86M
Net Cash Flow (Quarter)	-5.81M	-57.10M	-0.09M	54.49M	0.69M	-51.69M	-3.46M	-0.17M	0.65M	-0.15M	0.02M	0.23M	-0.97M	0.39M	0.11M	0.17M	0.73M	-1.76M	0.44M	-0.59M

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Sportsman'S Warehouse Holdings Cash Flow Statement (2013-2026) | SPWH

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