SMITH & WESSON BRANDS INC (SWBI) Stock Cash Flow
USA - NASDAQ:SWBI - US8317541063 - Common Stock
9.91 USD
+0.09 (+0.92%)
9.85 USD
-0.06 (-0.61%)
| TTM (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 12.12M | 13.43M | 39.61M | 36.90M | 194.50M | |||
| Depreciation Amortization | 32.23M | 31.84M | 32.56M | 31.40M | 30.10M | |||
| Income Taxes - Deferred | N/A | -3.03M | 835.00K | -6.90M | -2.10M | |||
| Change In Working Capital | -28.69M | -52.76M | 33.67M | -49.70M | -90.60M | |||
| Interest Paid | 5.17M | 5.19M | 4.75M | 2.10M | 2.20M | |||
| Taxes Paid | 7.12M | 7.29M | 12.66M | 18.20M | 59.20M | |||
| Other non cash items | 2.85M | 3.30M | 65.00K | 5.00M | 5.90M | |||
| OPERATING CASH FLOW | 15.48M | -7.22M | 106.74M | 16.70M | 137.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -21.41M | -21.79M | -90.94M | -89.90M | -24.30M | |||
| Other Investing Activity | -558.00K | 2.62M | 9.46M | 100.00K | 100.00K | |||
| INVESTING CASH FLOW | -21.97M | -19.17M | -81.49M | -89.80M | -24.10M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 24.82M | 39.82M | 13.62M | 23.70M | -1.10M | |||
| Stock Issued/Repurchased | -11.01M | -23.87M | -8.73M | 1.50M | -88.30M | |||
| Dividend Paid | -23.07M | -23.10M | -22.02M | -18.30M | -15.00M | |||
| Other Financing Activity | -1.80M | -2.07M | -839.00K | -1.10M | -1.60M | |||
| FINANCING CASH FLOW | -11.06M | -9.21M | -17.97M | 5.90M | -106.00M | |||
| CHANGE IN CASH | -17.55M | -35.61M | 7.28M | -67.20M | 7.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 15.48M | -7.22M | 106.74M | 16.70M | 137.80M | |||
| Capital Expenditure | -21.41M | -21.79M | -90.94M | -89.90M | -24.30M | |||
| FREE CASH FLOW | -5.93M | -29.02M | 15.79M | -73.20M | 113.50M | |||
All data in USD