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

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Cash Flow Statement	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Operating Activities
Net Income (Quarter)												28.72M				5.60M				16.22M
Share-based Compensation (Quarter)	1.45M	0.91M	1.23M	0.94M	1.18M	1.42M	1.30M	1.24M	1.30M	1.50M	1.50M	1.38M	1.85M	1.85M	2.00M	1.90M	1.90M	2.09M	2.41M	1.95M
Deferred Taxes (Quarter)				-2.12M								-0.86M	-0.08M	-0.16M	0.31M	2.97M		-0.68M		-5.24M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)	0.12M	0.33M	0.34M	0.37M	0.03M	0.28M	0.29M	0.06M	0.22M	0.28M	0.28M	0.23M	0.22M	0.28M	0.29M	0.29M	0.28M	0.38M	0.38M	0.39M
Gains from Investment Securities (Quarter)	0.05M	0.05M	0.04M	0.13M	0.06M	0.07M	0.03M	1.16M	0.30M	0.12M	0.18M	0.70M	0.14M	0.46M	0.26M	2.67M	0.44M	0.29M	0.84M	-0.75M
Asset Writedowns and Impairment (Quarter)												-1.90M
Non-cash Items (Quarter)
Cash from Operations (Quarter)	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	74.58M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Depreciation & Amortization (CF) (Quarter)	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	7.61M
Change in Working Capital
Change in Receivables (Quarter)	-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	-10.82M
Change in Inventory (Quarter)	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	-19.01M
Change in Account Payables (Quarter)	-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	6.26M
Change in Accured Expenses (Quarter)	0.41M	0.80M	-2.36M	-8.57M	-1.44M	1.11M	-3.75M	0.46M	-4.13M	5.46M	2.58M	0.09M	0.53M	-4.47M	1.71M	1.98M	-4.09M	5.33M	0.94M	-5.19M
Change in Taxes (Quarter)	-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	0.35M
Other Working Capital Changes (Quarter)	-0.30M	-0.40M	-0.18M	-1.95M	-0.97M	3.47M	-4.86M	-0.31M	0.03M	-0.21M	-0.21M	0.53M	4.07M	-4.29M	-0.01M	0.10M	2.78M	0.61M	-1.95M	-1.75M
Investing Activities
Capital Expenditures (Quarter)	0.43M	0.56M	-0.31M	23.29M	21.51M	-11.86M	-1.66M	7.77M	32.06M	34.93M	-63.10M	-1.42M	4.70M	-2.31M	11.92M	-12.03M	4.29M	10.99M	-13.49M	2.82M
Sales of Property, Plant and Equipment (Quarter)	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	0.10M
Change in Intangibles (Quarter)	0.07M	0.09M	0.06M	0.07M	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	0.03M
Acquisitions (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-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	-4.77M
Financing Activities
Other financing activities (Quarter)	0.81M	0.58M	0.05M	0.13M	0.98M	0.06M	0.01M	-1.05M	0.77M	0.04M	0.02M	0.01M	1.06M	0.05M	0.02M		0.79M	0.08M	0.01M	-0.67M
Cash from Financing Activities (Quarter)	-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	-60.05M
Dividend Payments
Dividends Paid - Common (Quarter)	3.84M	3.85M	3.70M	3.64M	4.58M	4.58M	4.59M	4.59M	5.54M	5.54M	5.48M	5.58M	5.91M	5.78M	5.77M	5.85M	5.86M	5.88M	5.86M	5.71M
Additional items
Change in Cash (Quarter)	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	9.77M
Free Cash Flow (Quarter)	108.65M	-215.01M	217.95M	2.25M	-14.37M	-23.45M	8.58M	30.21M	8.57M	-37.80M	88.35M	45.16M	-35.52M	-5.09M	-21.76M	52.85M	-12.40M	16.28M	33.95M	71.77M
Net Cash Flow (Quarter)	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	9.77M

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

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

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