Smith & Wesson Brands Cash Flow Statement (2010-2026) | SWBI

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Cash Flow Statement	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026
Operating Activities
Net Income (Quarter)	0.14M												28.72M				8.63M
Share-based Compensation (Quarter)	1.31M	1.45M	0.91M	1.23M	0.94M	1.20M	1.41M	1.30M	1.24M	1.28M	1.48M	1.50M	1.38M	1.90M	1.82M	1.98M	1.90M	1.89M	2.11M	2.36M
Deferred Taxes (Quarter)	0.13M				-2.12M								-0.86M	-0.08M	-0.16M	0.31M	2.97M		-0.68M
Cash from Discontinued Operations (Quarter)	0.20M
Gains from Sales and Divestitures (Quarter)	0.36M	0.12M	0.33M	0.34M	86.40M	0.24M	0.28M	0.29M	0.08M	0.22M	0.28M	0.28M	0.06M	0.22M	0.28M	0.29M	0.22M	0.28M	0.38M	0.38M
Gains from Investment Securities (Quarter)	0.70M	0.07M	-0.26M	0.07M	3.77M	-0.21M	0.07M	0.16M	-0.63M	-0.07M	0.18M	0.18M	0.01M	0.54M	0.06M	0.14M	2.07M	0.28M	0.60M	0.29M
Asset Writedowns and Impairment (Quarter)													-1.90M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	119.03M	109.09M	-214.45M	217.64M	25.54M	7.14M	-35.31M	6.92M	37.98M	40.63M	-2.87M	25.25M	43.74M	-30.82M	-7.40M	-9.84M	40.83M	-8.11M	27.27M	20.46M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)	7.44M	7.47M	7.74M	7.20M	7.66M	7.55M	7.62M	6.62M	9.64M	9.25M	8.07M	6.96M	8.27M	8.05M	8.21M	7.60M	7.99M	8.44M	8.03M	7.24M
Change in Working Capital
Change in Receivables (Quarter)	5.83M	-26.30M	3.87M	5.06M	13.32M	-38.94M	20.61M	13.88M	-3.12M	-27.00M	31.61M	0.85M	-1.57M	-11.31M	4.94M	4.74M	-1.57M	-14.56M	4.53M	5.00M
Change in Inventory (Quarter)	-5.97M	18.66M	23.14M	13.99M	2.39M	45.84M	13.97M	-3.05M	-16.31M	-6.36M	-7.46M	-9.76M	6.97M	29.32M	6.22M	2.90M	-9.10M	13.26M	-19.96M	-7.88M
Change in Account Payables (Quarter)	8.24M	-2.44M	-6.07M	-12.70M	-5.75M	2.72M	3.17M	-5.75M	-8.74M	-1.84M	16.52M	-3.45M	7.11M	-11.74M	1.60M	-6.62M	1.98M	-6.43M	3.41M	2.12M
Change in Accured Expenses (Quarter)	24.88M	0.41M	0.80M	-7.53M	6.31M	-1.44M	1.74M	0.77M	-4.69M	1.55M	1.31M	-1.53M	2.66M	-4.84M	6.67M	-4.07M	-5.84M	-4.09M	5.33M	0.94M
Change in Taxes (Quarter)	-9.19M	-21.99M	22.23M	1.88M	-2.60M	-0.35M	11.91M	-3.33M	-8.15M	-0.92M	6.09M	0.90M	-3.48M	0.69M	4.94M	-0.92M	-6.59M	0.82M	1.69M	1.70M
Other Working Capital Changes (Quarter)	-0.17M	-0.30M	0.39M	-3.70M	-0.76M	-0.97M	3.47M	-4.86M	1.71M	0.03M	-0.21M	4.28M	-4.05M	0.04M	5.09M	-5.37M	0.10M	-0.20M	3.59M	-1.95M
Investing Activities
Capital Expenditures (Quarter)	-17.63M	5.77M	4.34M	-9.43M	23.29M	21.51M	17.91M	-31.43M	81.57M	17.14M	49.84M	-63.10M	-1.42M	4.70M	3.30M	6.31M	-12.03M	3.06M	12.22M	3.63M
Sales of Property, Plant and Equipment (Quarter)	0.11M	0.07M		0.03M	0.04M	0.05M	0.04M		0.03M	0.02M	0.02M	2.83M	0.08M	0.06M	0.18M	2.43M	-0.05M	0.05M		0.09M
Change in Intangibles (Quarter)	0.13M	0.07M	0.09M	0.06M	-0.22M	0.09M	0.16M	-0.01M	0.08M	0.03M	0.09M	0.04M	0.02M	0.02M	0.09M	0.04M	-0.15M	0.05M		0.01M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-2.55M	-5.77M	-4.43M	-5.01M	-8.90M	-11.59M	-28.00M	-25.16M	-25.03M	-32.07M	-35.00M	-15.41M	0.98M	-4.67M	-3.21M	-3.92M	-7.38M	-7.46M	-12.39M	-3.62M
Financing Activities
Other financing activities (Quarter)	0.62M	0.81M	0.58M	0.05M	0.13M	0.98M	0.06M	0.01M	0.01M	0.77M	0.04M	0.02M	0.84M	1.06M	0.05M	0.02M	0.01M	0.79M	0.08M	0.01M
Cash from Financing Activities (Quarter)	-61.83M	-44.92M	-3.87M	-54.02M	-3.17M	-5.83M	-4.16M	19.87M	-3.99M	-6.64M	26.58M	-6.66M	-31.25M	10.16M	14.19M	1.37M	-34.92M	8.31M	-10.41M	-20.85M
Dividend Payments
Dividends Paid - Common (Quarter)	2.63M	3.84M	3.85M	3.70M	3.64M	4.58M	4.58M	4.59M	4.59M	5.54M	5.54M	5.48M	5.46M	5.91M	5.78M	5.77M	5.72M	5.78M	5.88M	5.86M
Additional items
Change in Cash (Quarter)	53.34M	58.40M	-12.02M	-52.12M	13.46M	-10.28M	-67.48M	1.62M	8.96M	1.92M	-11.29M	3.17M	13.47M	-25.32M	3.58M	-12.39M	-1.47M	-7.27M	4.47M	-4.01M
Free Cash Flow (Quarter)	136.66M	103.32M	-218.79M	227.07M	2.25M	-14.37M	-53.22M	38.34M	-43.59M	23.49M	-52.71M	88.35M	45.16M	-35.52M	-10.70M	-16.15M	52.85M	-11.17M	15.04M	16.82M
Net Cash Flow (Quarter)	54.65M	58.40M	-222.75M	158.60M	13.46M	-10.28M	-67.48M	1.62M	8.96M	1.92M	-11.29M	3.17M	13.47M	-25.32M	3.58M	-12.39M	-1.47M	-7.27M	4.47M	-4.01M

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Smith & Wesson Brands Cash Flow Statement (2010-2026) | SWBI

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