SMITH & WESSON BRANDS INC (SWBI) Stock Cash Flow

NASDAQ:SWBI • US8317541063

11.8 USD
-0.04 (-0.34%)
Last: Feb 19, 2026, 09:58 AM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-10-31)		 2025
(2025-4-30)		 2024
(2024-4-30)		 2023
(2023-4-30)		 2022
(2022-4-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SWBI Net Income ChartSWBI Net Income over time chart
9.90M13.43M39.61M36.90M194.50M
Depreciation Amortization
SWBI Depreciation Amortization ChartSWBI Depreciation Amortization over time chart
32.05M31.84M32.56M31.40M30.10M
Income Taxes - Deferred
SWBI Income Taxes - Deferred ChartSWBI Income Taxes - Deferred over time chart
N/A-3.03M835.00K-6.90M-2.10M
Change In Working Capital
SWBI Change In Working Capital ChartSWBI Change In Working Capital over time chart
8.09M-52.76M33.67M-49.70M-90.60M
Interest Paid
SWBI Interest Paid ChartSWBI Interest Paid over time chart
5.70M5.19M4.75M2.10M2.20M
Taxes Paid
SWBI Taxes Paid ChartSWBI Taxes Paid over time chart
2.80M7.29M12.66M18.20M59.20M
Other non cash items
SWBI Other non cash items ChartSWBI Other non cash items over time chart
2.46M3.30M65.00K5.00M5.90M
OPERATING CASH FLOW
SWBI OPERATING CASH FLOW ChartSWBI OPERATING CASH FLOW over time chart
50.15M-7.22M106.74M16.70M137.80M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SWBI Capital Expenditure ChartSWBI Capital Expenditure over time chart
-29.01M-21.79M-90.94M-89.90M-24.30M
Other Investing Activity
SWBI Other Investing Activity ChartSWBI Other Investing Activity over time chart
-2.14M2.62M9.46M100.00K100.00K
INVESTING CASH FLOW
SWBI INVESTING CASH FLOW ChartSWBI INVESTING CASH FLOW over time chart
-31.15M-19.17M-81.49M-89.80M-24.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SWBI Debt Issued/Reduced ChartSWBI Debt Issued/Reduced over time chart
-10.18M39.82M13.62M23.70M-1.10M
Stock Issued/Repurchased
SWBI Stock Issued/Repurchased ChartSWBI Stock Issued/Repurchased over time chart
-1.26M-23.87M-8.73M1.50M-88.30M
Dividend Paid
SWBI Dividend Paid ChartSWBI Dividend Paid over time chart
-23.10M-23.10M-22.02M-18.30M-15.00M
Other Financing Activity
SWBI Other Financing Activity ChartSWBI Other Financing Activity over time chart
-1.12M-2.07M-839.00K-1.10M-1.60M
FINANCING CASH FLOW
SWBI FINANCING CASH FLOW ChartSWBI FINANCING CASH FLOW over time chart
-35.66M-9.21M-17.97M5.90M-106.00M
 
CHANGE IN CASH
SWBI CHANGE IN CASH ChartSWBI CHANGE IN CASH over time chart
-16.66M-35.61M7.28M-67.20M7.70M
 
FREE CASH FLOW
Operating Cash Flow
SWBI Operating Cash Flow ChartSWBI Operating Cash Flow over time chart
50.15M-7.22M106.74M16.70M137.80M
Capital Expenditure
SWBI Capital Expenditure ChartSWBI Capital Expenditure over time chart
-29.01M-21.79M-90.94M-89.90M-24.30M
FREE CASH FLOW
SWBI FREE CASH FLOW ChartSWBI FREE CASH FLOW over time chart
21.14M-29.02M15.79M-73.20M113.50M

All data in USD

Charts

SWBI Operating and Free Cash Flow chartSWBI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 100M 200M 300M