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

NASDAQ SPWH
$1.15 -0.01 (-1.28%)
As of: Aug 21, 2026 · 12:04 PM EDT
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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 Jan2026 May2026
Operating Activities
Net Income (Quarter)
17.72M21.86M58.43M2.00M14.61M12.88M14.79M-15.64M-3.29M-1.33M-18.79M-18.07M-5.91M-0.36M-8.72M-21.25M-7.08M0.01M-23.64M-21.85M
Depreciation and Depletion (Quarter)
6.35M6.66M7.42M7.39M7.75M7.82M8.75M8.77M8.95M10.65M10.58M10.38M10.14M9.97M9.95M9.85M9.92M9.59M9.69M8.62M
Share-based Compensation (Quarter)
1.03M0.19M37.20M1.36M1.09M1.08M52.25M1.25M1.13M0.96M0.20M0.13M1.22M1.05M0.03M0.79M0.83M0.78M-2.05M0.78M
Deferred Taxes (Quarter)
-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-0.95M0.41M
Cash from Operations (Quarter)
-63.77M-10.56M56.72M-16.84M24.81M6.54M32.28M-36.98M-21.34M41.69M68.90M-34.65M18.52M-2.54M52.82M-60.23M-26.57M16.30M101.82M-55.37M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
0.06M0.06M0.06M0.06M0.05M0.04M0.04M0.04M0.04M0.04M0.04M0.04M0.00M0.07M0.14M0.14M0.04M0.16M0.20M0.20M
Depreciation & Amortization (CF) (Quarter)
6.35M6.66M7.42M7.39M7.75M7.82M8.75M8.77M8.95M10.65M10.58M10.38M10.14M9.97M9.95M9.85M9.92M9.59M9.69M8.62M
Change in Working Capital
Change in Receivables (Quarter)
0.04M0.07M1.25M-0.68M0.66M-0.23M0.37M0.36M0.36M0.33M-0.98M-0.02M0.19M-0.85M0.96M0.52M-0.27M2.40M-0.67M-2.75M
Change in Inventory (Quarter)
91.28M50.14M-41.94M49.88M0.94M47.77M-86.03M70.36M-12.33M-10.84M-91.61M36.93M-28.21M74.70M-96.18M70.31M31.23M-19.53M-111.11M74.29M
Change in Account Payables (Quarter)
-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-16.67M30.94M
Change in Accured Expenses (Quarter)
6.55M-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-4.95M6.53M
Change in Taxes (Quarter)
-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-0.14M0.65M
Other Working Capital Changes (Quarter)
4.62M3.40M6.31M-1.01M-14.26M12.14M3.18M-0.79M5.15M-14.91M8.45M-0.84M-2.16M2.77M-0.90M9.87M-8.26M-5.64M0.94M1.06M
Investing Activities
Capital Expenditures (Quarter)
13.65M-11.33M46.85M4.79M17.80M15.89M-29.06M9.81M42.16M-48.39M-3.25M3.31M4.37M3.62M3.25M3.81M-1.72M0.38M19.96M4.24M
Sales of Property, Plant and Equipment (Quarter)
0.02M0.03M0.02M0.01M0.01M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)
-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-4.24M
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)
18.99M31.00M12.76M29.53M-65.91M5.89M-10.35M60.39M50.41M-22.47M-59.95M36.97M-13.78M6.26M-49.42M64.77M32.17M-8.30M-98.71M60.00M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Additional items
Change in Cash (Quarter)
-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-0.59M0.40M
Free Cash Flow (Quarter)
-77.42M0.77M9.87M-21.63M7.01M-9.35M61.35M-46.79M-63.51M90.08M72.15M-37.96M14.14M-6.16M49.57M-64.05M-24.85M15.92M81.86M-59.61M
Net Cash Flow (Quarter)
-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-0.59M0.40M