Sportsman's Warehouse Holdings, Inc. (SPWH)
NASDAQ: SPWH · Real-Time Price · USD
2.635
+0.055 (2.13%)
Jun 5, 2025, 4:00 PM - Market closed
SPWH Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 3, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
| Net Income | -36.25 | -33.06 | -29 | 40.52 | 108.47 | 91.38 | Upgrade
|
| Depreciation & Amortization | 39.97 | 40.5 | 39.01 | 31.78 | 26.23 | 21.83 | Upgrade
|
| Other Amortization | 0.45 | 0.35 | 0.15 | 0.18 | 0.25 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.66 | 0.61 | - | - | - | 0.8 | Upgrade
|
| Stock-Based Compensation | 3.85 | 4.23 | 4.24 | 4.67 | 3.33 | 3.3 | Upgrade
|
| Other Operating Activities | 6.24 | 9.77 | 7.05 | 32.35 | 36.88 | 22.17 | Upgrade
|
| Change in Accounts Receivable | -0.83 | -0.29 | -0.07 | -0.12 | -1.36 | 0.32 | Upgrade
|
| Change in Inventory | -20.63 | 12.75 | 44.42 | -12.57 | -143.13 | 39.94 | Upgrade
|
| Change in Accounts Payable | 17.23 | 8 | 1.79 | -1.51 | -20.38 | 37.81 | Upgrade
|
| Change in Income Taxes | 0.42 | 0.07 | -0.81 | -8.57 | 4.58 | 5.73 | Upgrade
|
| Change in Other Net Operating Assets | -2.54 | -8.78 | -14.52 | -39.94 | -36.5 | 14.99 | Upgrade
|
| Operating Cash Flow | 8.57 | 34.15 | 52.27 | 46.79 | -21.63 | 238.82 | Upgrade
|
| Operating Cash Flow Growth | -84.31% | -34.66% | 11.69% | - | - | 206.70% | Upgrade
|
| Capital Expenditures | -15.06 | -14.56 | -79.9 | -63.51 | -53.45 | -19.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | 0.08 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -6.47 | Upgrade
|
| Other Investing Activities | - | - | - | 2.92 | - | - | Upgrade
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| Investing Cash Flow | -15 | -14.48 | -79.9 | -60.59 | -53.45 | -26.23 | Upgrade
|
| Short-Term Debt Issued | - | 7.57 | 38.54 | 25.92 | 68.86 | - | Upgrade
|
| Long-Term Debt Issued | - | 25 | - | - | - | - | Upgrade
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| Total Debt Issued | 61.79 | 32.57 | 38.54 | 25.92 | 68.86 | - | Upgrade
|
| Short-Term Debt Repaid | - | -51.39 | -6.36 | - | - | -2.38 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -146.08 | Upgrade
|
| Total Debt Repaid | -52.73 | -51.39 | -6.36 | - | - | -148.46 | Upgrade
|
| Net Debt Issued (Repaid) | 9.05 | -18.82 | 32.18 | 25.92 | 68.86 | -148.46 | Upgrade
|
| Issuance of Common Stock | 0.3 | 0.3 | 0.8 | 0.89 | - | 0.58 | Upgrade
|
| Repurchase of Common Stock | -0.38 | -0.33 | -4.59 | -67.14 | -2.29 | -0.87 | Upgrade
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| Other Financing Activities | -1.15 | -1.14 | - | -0.51 | - | - | Upgrade
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| Financing Cash Flow | 7.82 | -19.98 | 28.38 | -40.84 | 66.57 | -148.75 | Upgrade
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| Net Cash Flow | 1.39 | -0.31 | 0.75 | -54.63 | -8.51 | 63.84 | Upgrade
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| Free Cash Flow | -6.49 | 19.59 | -27.63 | -16.72 | -75.08 | 219.06 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 361.24% | Upgrade
|
| Free Cash Flow Margin | -0.54% | 1.64% | -2.15% | -1.19% | -4.98% | 15.09% | Upgrade
|
| Free Cash Flow Per Share | -0.17 | 0.52 | -0.74 | -0.41 | -1.69 | 4.93 | Upgrade
|
| Cash Interest Paid | 11.46 | 11.46 | 12.09 | 3.4 | 1.38 | 3.51 | Upgrade
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| Cash Income Tax Paid | 0.41 | 0.41 | 1.65 | 18.15 | 25.84 | 25.3 | Upgrade
|
| Levered Free Cash Flow | 33.76 | 40.32 | -25.97 | -24.24 | -129.87 | 203.83 | Upgrade
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| Unlevered Free Cash Flow | 41.02 | 47.64 | -18.09 | -21.8 | -129.26 | 205.49 | Upgrade
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| Change in Net Working Capital | -20.22 | -26.44 | -30.02 | 32.1 | 168.12 | -116.35 | Upgrade
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Updated Jun 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.