Smith & Wesson Brands, Inc. (FRA:SWS)
Germany · Delayed Price · Currency is EUR 9.17
-0.23 (-2.45%)
At close: Jan 28, 2026
Smith & Wesson Brands Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 9.24 | 13.43 | 41.36 | 36.88 | 194.49 | 252.05 |
Depreciation & Amortization | 33.99 | 33.79 | 32.47 | 31.35 | 29.98 | 30.68 |
Other Amortization | 0.16 | 0.16 | 0.09 | 0.09 | 0.09 | 0.89 |
Loss (Gain) From Sale of Assets | -2.42 | -2.52 | -5.6 | -0.06 | 0.63 | 0.15 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.09 | - |
Stock-Based Compensation | 7.88 | 7.61 | 5.68 | 5.1 | 4.54 | 4.71 |
Other Operating Activities | -6.85 | -6.93 | 0.83 | -6.89 | -1.44 | -8.77 |
Change in Accounts Receivable | 6.87 | 3.2 | -3.9 | 7.57 | 4.06 | -5.82 |
Change in Inventory | 12.89 | -29.34 | 16.62 | -40.46 | -58.18 | 25.26 |
Change in Accounts Payable | -7.65 | -14.77 | 18.34 | -8.61 | -26.96 | 25.54 |
Change in Income Taxes | 5.01 | 1.88 | -2.6 | -0.07 | 0.48 | -3.64 |
Change in Other Net Operating Assets | -8.98 | -13.73 | 3.44 | -8.17 | -9.96 | -3.79 |
Operating Cash Flow | 50.15 | -7.22 | 106.74 | 16.73 | 137.81 | 315.33 |
Operating Cash Flow Growth | 62.97% | - | 537.93% | -87.86% | -56.30% | 232.86% |
Capital Expenditures | -28.88 | -21.61 | -90.76 | -89.57 | -23.97 | -22.05 |
Sale of Property, Plant & Equipment | 2.43 | 2.62 | 2.96 | 0.12 | 0.14 | 0.11 |
Sale (Purchase) of Intangibles | -0.13 | -0.19 | 6.31 | -0.33 | -0.28 | -0.63 |
Other Investing Activities | - | - | - | - | - | -0.83 |
Investing Cash Flow | -31.15 | -19.17 | -81.49 | -89.78 | -24.12 | -23.4 |
Long-Term Debt Issued | - | 75 | 50 | 25 | - | 25 |
Long-Term Debt Repaid | - | -35.18 | -36.38 | -1.25 | -1.09 | -186 |
Net Debt Issued (Repaid) | -10.18 | 39.82 | 13.62 | 23.75 | -1.09 | -161 |
Issuance of Common Stock | 1.59 | 1.6 | 1.48 | 1.53 | 1.72 | 3.15 |
Repurchase of Common Stock | -3.75 | -26.59 | -11.05 | -1.07 | -91.58 | -112.24 |
Common Dividends Paid | -23.1 | -23.1 | -22.02 | -18.33 | -15.04 | -8.22 |
Other Financing Activities | -0.22 | -0.94 | - | - | - | -25.62 |
Financing Cash Flow | -35.66 | -9.21 | -17.97 | 5.88 | -105.99 | -303.92 |
Net Cash Flow | -16.66 | -35.61 | 7.28 | -67.17 | 7.71 | -11.99 |
Free Cash Flow | 21.27 | -28.83 | 15.98 | -72.83 | 113.84 | 293.28 |
Free Cash Flow Growth | - | - | - | - | -61.18% | 256.38% |
Free Cash Flow Margin | 4.56% | -6.07% | 2.98% | -15.20% | 13.17% | 27.69% |
Free Cash Flow Per Share | 0.48 | -0.64 | 0.35 | -1.58 | 2.38 | 5.30 |
Cash Interest Paid | 5.7 | 5.19 | 4.75 | 2.15 | 2.22 | 3.31 |
Cash Income Tax Paid | 2.8 | 7.29 | 12.66 | 18.21 | 59.18 | 80.87 |
Levered Free Cash Flow | 22.16 | -23.41 | 3.85 | -52.68 | 77.71 | 319.97 |
Unlevered Free Cash Flow | 26.74 | -19.01 | 6.78 | -51.36 | 78.95 | 321.52 |
Change in Working Capital | 8.15 | -52.76 | 31.9 | -49.74 | -90.56 | 37.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.