Smith & Wesson Brands Cash Flow Statement (2009-2025) | SWBI

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Cash Flow Statement Jan2009 Apr2009 Jul2009 Oct2009 Jan2010 Apr2010 Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Jan2013 Apr2013 Jul2013 Oct2013 Jan2014 Apr2014 Jul2014 Oct2014 Jan2015 Apr2015 Jul2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Jan2018 Apr2018 Jul2018 Oct2018 Jan2019 Apr2019 Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income 4.52M30.86M16.33M4.24M-22.17M6.21M2.01M-53.91M-2.91M-1.49M-2.54M-0.95M-5.35M-1.08M4.78M-2.93M-3.46M-0.05M-0.16M0.73M0.16M-0.06M-0.04M-0.06M-0.05M14.41M12.47M31.43M31.20M32.62M32.48M32.45M19.85M-2.17M3.23M11.39M-1.11M7.64M6.67M-5.72M16.33M-2.11M-4.29M1.50M-87.04M5.08M3.12M0.13M0.14M76.88M50.94M30.54M34.01M3.31M9.65M11.08M5.97M3.12M2.50M7.88M27.86M-1.85M4.55M1.66M6.70M-3.41M1.92M
Share-based Compensation 0.73M0.85M0.90M0.57M0.35M0.06M0.70M0.59M0.54M0.67M0.69M0.85M1.05M1.18M0.99M2.20M2.57M1.88M1.56M1.58M1.22M1.45M1.56M1.54M1.70M1.65M1.57M1.80M2.12M2.48M2.19M1.90M2.30M1.60M2.02M1.99M2.00M2.10M0.85M1.60M1.40M-2.06M1.46M0.88M1.22M1.30M1.31M1.50M0.90M1.20M0.94M1.20M1.41M1.30M1.20M1.30M1.50M1.50M1.40M1.90M1.82M2.00M1.89M1.90M2.10M
Deferred Taxes 0.33M1.55M-3.38M1.98M0.98M-4.69M4.46M1.85M-1.52M0.00M1.93M-0.24M0.13M-2.12M-0.86M-0.08M-0.16M0.31M2.97M-0.68M
Cash from Discontinued Operations -0.80M7.99M12.10M2.51M-4.73M0.10M0.20M
Gains from Sales and Divestitures 0.01M0.01M0.01M0.01M0.02M0.59M0.00M0.21M0.28M0.46M0.12M0.31M0.32M0.43M0.27M0.32M0.36M0.43M0.36M0.36M0.40M0.43M0.25M0.28M0.30M0.30M0.15M0.18M0.20M0.21M0.18M0.24M0.25M0.30M212.23M381.95M404.61M0.41M0.12M0.33M0.34M86.40M0.24M0.28M0.29M0.29M0.22M0.28M0.28M0.28M0.22M0.28M0.29M0.29M0.28M0.38M
Gains from Investment Securities -0.18M0.12M1.03M0.48M0.02M0.06M0.14M3.06M0.51M4.59M2.91M-0.70M0.90M2.50M2.16M0.30M0.40M1.20M1.75M0.24M7.20M18.10M0.39M0.02M0.28M0.23M2.16M0.02M0.03M10.86M12.07M0.28M7.72M0.27M0.10M0.16M0.15M0.01M2.80M0.70M-1.68M-0.35M-0.16M-0.37M0.98M0.06M-2.20M-0.63M0.77M0.04M0.02M0.01M1.06M0.04M0.18M0.44M0.79M0.10M
Asset Writedowns and Impairment 0.31M-0.02M0.12M0.13M39.36M51.01M-0.36M-0.28M0.31M-0.14M0.07M0.30M-0.00M0.34M-0.19M0.23M0.05M-0.29M0.02M0.21M-0.02M-1.90M
Non-cash Items 2,001.93M1,609.59M1,739.60M1,883.60M1,866.10M2,057.10M2,215.37M2,101.70M2.23M2.08M2.27M1.89M2.00M2.09M2.11M2.01M0.53M1.87M0.19M0.08M1.94M1.88M1.75M1.70M0.39M0.39M0.39M0.34M0.34M0.34M0.32M0.28M0.27M0.27M0.09M0.20M
Cash from Operations 22.63M0.62M9.46M-11.94M19.21M-7.10M38.18M-15.56M13.02M10.31M29.59M9.28M4.49M32.99M51.33M19.01M4.97M30.24M35.98M10.78M-14.21M33.38M84.86M16.62M6.14M50.98M94.81M40.61M20.76M48.15M14.05M-34.49M3.84M26.15M66.15M10.64M-1.59M11.69M36.35M-29.14M-5.73M8.23M121.37M84.23M53.86M60.35M118.82M109.09M-214.45M217.64M25.54M7.14M-35.31M6.92M37.98M40.63M-2.87M25.25M43.74M-30.82M-7.40M-9.84M40.83M-8.11M27.27M
Depreciation, Depletion & Amortization
Amortization of Goodwill 10.40M
Depreciation & Amortization (CF) 2.48M3.56M3.54M3.41M3.62M3.76M2.45M3.63M4.25M3.40M4.20M3.98M4.09M3.95M4.71M5.68M5.47M4.91M5.64M6.11M6.88M8.21M9.70M11.03M10.04M9.77M10.40M10.32M13.45M13.41M13.03M13.77M12.55M12.46M13.30M12.85M13.14M13.63M-10.58M14.35M2.14M7.84M7.65M8.24M8.88M7.00M7.44M7.47M7.74M7.20M7.66M7.55M7.62M6.62M9.64M9.25M8.07M6.96M8.27M8.05M8.21M7.60M7.99M8.44M8.03M
Change in Working Capital
Change in Receivables 8.44M6.58M13.16M-2.83M-3.28M-5.18M12.73M5.99M-13.82M-7.73M10.47M5.05M1.49M-15.61M7.56M7.48M14.99M-15.81M2.93M-5.21M-1.66M1.73M-5.84M-3.73M-1.47M39.73M-32.28M-2.04M5.58M0.22M36.95M-15.47M-11.64M-6.99M-17.28M-15.21M22.49M12.07M9.73M-14.03M19.62M2.92M-8.30M-1.85M9.64M-7.79M5.83M-26.30M3.87M5.06M13.32M-38.94M20.61M13.88M-3.12M-27.00M31.61M0.85M-1.57M-11.31M4.94M4.74M-1.57M-14.56M4.53M
Change in Inventory 11.91M-4.47M-1.98M-3.73M5.89M2.46M1.64M-0.75M7.53M2.51M3.87M-6.21M0.23M13.03M10.55M-0.07M11.60M-1.98M-15.05M-20.23M13.19M10.81M-25.25M2.05M9.86M4.49M4.10M3.72M29.39M13.20M-16.67M-8.94M13.54M8.94M-2.30M-27.86M31.68M-2.42M2.43M-30.78M-23.77M-1.08M5.56M-5.97M18.66M23.14M13.99M2.39M45.84M13.97M-3.05M-16.31M-6.36M-7.46M-9.76M6.97M29.32M6.22M2.90M-9.10M13.26M-19.96M
Change in Account Payables 14.57M21.01M-25.55M18.14M29.26M-4.94M26.86M21.12M19.85M-6.33M-1.47M-5.72M4.80M-3.30M-0.67M-0.28M6.84M2.31M12.29M-0.45M-7.69M-2.18M-12.02M-4.63M11.49M2.59M-3.61M3.95M10.12M-0.24M1.35M1.28M-1.16M-12.75M4.03M-11.66M-0.61M-3.92M9.41M-4.82M3.90M-6.01M9.50M-5.88M6.44M7.77M20.56M-11.03M8.24M-2.44M-6.07M-12.70M-5.75M2.72M3.17M-5.75M-8.74M-1.84M16.52M-3.45M7.11M-11.74M1.60M-6.62M1.98M-6.43M3.41M
Change in Accured Expenses 3.55M6.21M-6.21M5.82M7.20M-3.23M9.55M2.28M0.89M-2.49M4.84M-7.70M9.31M-3.43M0.14M-4.51M2.67M-5.13M0.82M-0.89M7.92M-8.38M-0.64M-1.07M0.55M-4.82M10.69M2.00M3.35M-9.60M4.88M9.73M16.23M-12.05M-1.03M-1.58M3.91M-8.57M-3.48M3.52M18.61M-10.88M1.36M2.76M28.51M-18.64M2.43M-3.74M-4.68M-9.11M2.80M-0.01M-3.40M-1.44M1.11M-3.75M0.46M-4.13M6.99M1.05M0.09M-4.84M0.89M-4.21M0.07M-4.09M0.67M
Change in Taxes 0.23M4.44M-23.55M2.43M0.81M-4.24M9.90M-1.06M-7.12M0.18M0.85M7.86M-16.92M15.15M-2.71M1.50M4.60M-0.52M-4.04M-8.75M7.76M-2.20M-5.78M-0.67M11.37M-7.89M-2.48M-7.73M17.40M-7.58M11.65M2.11M-0.97M-2.06M-4.92M-3.89M0.11M2.64M-0.64M-0.40M3.33M-0.74M-8.39M-14.34M22.61M4.56M-9.19M-21.99M22.23M1.88M-2.60M-0.35M11.91M-3.33M-8.15M-0.92M6.09M0.90M-3.48M0.69M4.94M-0.50M-7.01M0.82M1.69M
Other Working Capital Changes 2.27M1.25M-1.37M-0.47M1.24M0.23M-3.04M0.63M2.45M-1.23M-0.06M0.18M2.25M-0.41M0.03M-0.01M2.24M0.55M-1.00M-1.20M3.51M-4.78M0.19M-0.91M1.91M0.86M-0.60M-5.44M2.23M-0.87M-0.56M-1.32M2.36M-1.01M-0.76M-2.03M2.82M0.16M0.82M-0.67M-1.23M-0.40M2.93M2.72M-0.30M-0.40M-2.90M-0.76M3.32M-0.83M-4.86M-0.31M3.83M1.13M-0.85M-3.96M4.07M1.07M-2.12M-1.73M2.78M0.61M
Investing Activities
Capital Expenditures -1.29M-4.22M27.86M2.04M2.48M2.30M13.02M4.73M1.36M3.98M3.70M6.28M9.56M12.56M13.02M12.04M14.04M10.21M17.00M14.59M6.61M3.04M3.96M7.94M10.41M4.58M6.54M15.78M7.54M5.64M5.92M4.69M5.17M4.09M4.53M6.92M12.69M6.38M4.91M3.69M4.55M2.25M1.94M6.46M8.50M3.41M3.67M5.77M4.34M4.98M8.88M21.51M17.91M25.17M24.98M32.06M34.93M18.20M5.57M4.70M3.30M6.31M7.29M4.29M10.99M
Sales of Property, Plant and Equipment 0.00M0.00M0.00M0.05M0.00M0.15M-0.14M0.01M0.01M-0.00M1.02M0.00M0.01M0.00M0.09M0.04M0.00M0.00M1.22M0.11M0.11M0.07M0.03M0.04M0.05M0.04M0.03M0.02M0.02M2.83M0.08M0.06M0.18M2.43M-0.05M0.05M
Change in Intangibles 0.24M0.07M0.15M-0.32M0.00M0.06M0.06M0.04M0.01M0.07M0.04M0.04M0.05M0.11M0.03M0.05M0.09M0.22M0.07M0.07M0.11M0.07M0.13M0.29M0.09M0.12M0.10M0.16M0.13M0.18M0.19M0.02M0.15M-0.14M0.12M0.16M0.02M0.13M0.19M0.16M0.15M0.13M0.07M0.09M0.06M0.07M0.09M0.16M-0.01M0.08M0.03M0.09M0.04M6.34M0.02M0.09M0.04M0.04M0.05M
Acquisitions 24.09M112.06M23.09M135.50M-134.28M33.01M0.10M-0.02M
Divestments 5.50M2.00M-0.66M-0.38M-0.99M-0.15M
Change in Acquisitions & Divestments 0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.02M0.01M0.03M0.02M0.02M0.01M0.01M
Cash from Investing Activities -1.29M-5.18M-24.44M-3.54M-4.26M-6.53M-2.28M-2.56M-2.45M-12.64M-4.73M-1.42M-3.53M-3.71M-0.75M-7.56M-11.53M-13.07M-12.04M-14.06M-22.57M-13.94M-38.70M-5.21M-138.74M-3.41M-7.15M-7.01M-4.68M-13.15M-11.12M-185.56M-41.03M-6.04M-4.79M-28.34M-4.33M-4.71M-7.11M-11.48M-8.32M-7.92M-3.82M-5.55M-2.93M-1.66M-7.65M-8.81M-3.26M-3.69M-5.77M-4.43M-5.01M-8.90M-11.59M-28.00M-25.16M-25.03M-32.07M-35.00M-15.41M0.98M-4.67M-3.21M-3.92M-7.38M-7.46M-12.39M
Financing Activities
Other financing activities 0.21M-0.03M0.86M0.09M1.84M0.05M-0.03M-0.01M3.17M0.60M0.02M0.01M2.34M-0.00M0.15M0.07M0.92M0.11M4.19M4.14M-3.61M4.15M2.16M0.02M0.09M0.01M0.56M0.04M0.03M0.02M0.54M0.01M0.04M1.00M1.18M0.03M0.04M0.81M0.58M0.05M0.13M0.98M0.06M0.01M0.01M0.77M0.04M0.02M0.01M1.06M0.05M0.02M0.01M0.79M0.08M
Cash from Financing Activities -2.85M-5.71M-0.13M1.04M0.26M-1.46M0.16M-0.32M-0.10M-30.23M5.09M-4.71M3.82M-20.75M0.22M39.00M-84.45M-15.30M1.53M42.51M0.34M100.00M-98.24M3.72M-0.47M4.85M4.39M-5.76M23.68M-26.76M-0.72M21.10M49.30M-51.80M-50.77M-27.15M24.24M-2.31M-25.25M22.67M24.13M-4.38M-39.05M-135.97M-52.90M-53.06M-61.99M-44.92M-3.87M-54.02M-3.17M-5.83M-4.16M19.87M-3.99M-6.64M26.58M-6.66M-31.25M10.16M14.19M1.37M-34.92M8.31M-10.41M
Dividend Payments
Dividends Paid - Common 2.79M2.80M2.63M3.84M3.85M3.70M3.64M4.58M4.58M4.59M4.59M5.54M5.54M5.48M5.46M5.91M5.78M5.72M5.72M5.86M5.88M
Additional items
Change in Cash -13.18M16.92M-11.01M25.70M-20.61M11.51M-23.45M30.97M3.83M0.75M0.70M38.49M45.97M-93.53M-7.63M23.57M14.60M-19.09M-5.36M-16.79M13.20M-1.35M51.16M86.06M23.73M-141.12M-19.64M7.30M-18.18M24.80M-29.98M10.67M-23.62M11.17M1.06M3.19M-10.28M12.85M2.73M78.86M-59.38M-10.08M4.13M53.34M58.40M-12.02M-52.12M13.46M-10.28M-67.48M1.62M8.96M1.92M-11.29M3.17M13.47M-25.32M3.58M-12.39M-1.47M-7.27M4.47M
Beginning Cash Balance 16.98M39.82M35.17M6.57M-2.78M39.85M39.85M26.68M43.60M32.59M58.29M37.68M49.19M25.75M56.72M60.54M61.30M62.00M100.49M146.46M52.92M45.29M68.86M83.46M64.37M59.01M42.22M55.42M54.06M105.22M191.28M215.01M73.90M54.25M61.55M43.37M68.17M38.19M48.86M25.24M36.41M37.82M41.02M31.00M43.37M46.15M124.66M65.63M55.55M59.68M113.02M171.41M159.39M107.27M120.73M110.45M42.98M44.60M53.56M55.48M44.19M47.37M60.84M35.52M39.09M26.70M25.23M17.96M
Free Cash Flow 23.93M4.84M-18.40M-13.97M16.73M-9.40M25.17M-20.29M11.66M6.33M25.89M3.00M-5.07M20.43M38.31M6.98M-9.07M20.03M18.98M-3.81M-20.82M30.34M80.90M8.69M-4.28M46.40M88.27M24.83M13.23M42.51M8.13M-39.18M-1.33M22.05M61.61M3.72M-14.27M5.31M31.45M-32.83M-10.29M5.98M119.44M77.77M45.36M56.94M115.15M103.32M-218.79M212.66M16.66M-14.37M-53.22M-18.25M13.00M8.57M-37.80M7.04M38.16M-35.52M-10.70M-16.15M33.54M-12.40M16.28M
Net Cash Flow 18.49M-5.18M-24.44M-3.54M-9.35M2.81M-13.18M16.92M-11.01M25.70M-20.61M11.51M-23.45M30.97M3.83M0.75M0.70M38.49M45.97M-93.53M-7.63M23.57M14.60M-19.09M-5.36M-16.79M13.20M-1.35M51.16M86.06M23.73M-141.12M-19.64M7.30M-18.18M24.80M-29.98M10.67M-23.62M11.17M1.06M3.19M-10.28M12.85M0.92M80.67M-59.38M-7.85M4.03M53.14M58.40M-222.75M158.60M13.46M-10.28M-67.48M1.62M8.96M1.92M-11.29M3.17M13.47M-25.32M3.58M-12.39M-1.47M-7.27M4.47M