Sportsman's Warehouse Holdings, Inc. (SPWH)
NASDAQ: SPWH · Real-Time Price · USD
2.620
+0.020 (0.77%)
At close: Nov 4, 2024, 4:00 PM
2.550
-0.070 (-2.67%)
After-hours: Nov 4, 2024, 4:14 PM EST

SPWH Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Aug '24 Feb '24 Jan '23 Jan '22 Jan '21 Feb '20 2019 - 2015
Net Income
-34.04-2940.52108.4791.3820.22
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Depreciation & Amortization
41.8139.0131.7826.2321.8319.32
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Other Amortization
0.160.150.180.250.540.34
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Loss (Gain) From Sale of Assets
0.47---0.8-0.31
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Stock-Based Compensation
4.254.244.673.333.32.1
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Other Operating Activities
-13.737.0532.3536.8822.1727.72
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Change in Accounts Receivable
0.48-0.07-0.12-1.360.32-0.66
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Change in Inventory
93.7344.42-12.57-143.1339.9420.25
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Change in Accounts Payable
-11.411.79-1.51-20.3837.8112.71
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Change in Income Taxes
5.22-0.81-8.574.585.73-2.65
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Change in Other Net Operating Assets
7.53-14.52-39.94-36.514.99-21.17
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Operating Cash Flow
94.4652.2746.79-21.63238.8277.87
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Operating Cash Flow Growth
-11.69%--206.70%142.02%
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Capital Expenditures
-35.61-79.9-63.51-53.45-19.75-30.37
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Sale of Property, Plant & Equipment
0.06----0.31
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Cash Acquisitions
-----6.47-28.54
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Other Investing Activities
--2.92--9.53
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Investing Cash Flow
-35.56-79.9-60.59-53.45-26.23-49.06
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Short-Term Debt Issued
-38.5425.9268.86-5.53
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Total Debt Issued
-47.0138.5425.9268.86-5.53
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Short-Term Debt Repaid
--6.36---2.38-
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Long-Term Debt Repaid
-----146.08-34.23
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Total Debt Repaid
-11.38-6.36---148.46-34.23
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Net Debt Issued (Repaid)
-58.3832.1825.9268.86-148.46-28.7
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Issuance of Common Stock
0.550.80.89-0.580.4
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Repurchase of Common Stock
-0.44-4.59-67.14-2.29-0.87-0.37
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Other Financing Activities
-0.97--0.51---
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Financing Cash Flow
-59.2428.38-40.8466.57-148.75-28.66
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Net Cash Flow
-0.330.75-54.63-8.5163.840.14
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Free Cash Flow
58.85-27.63-16.72-75.08219.0647.49
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Free Cash Flow Growth
----361.24%233.60%
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Free Cash Flow Margin
4.73%-2.15%-1.19%-4.99%15.09%5.36%
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Free Cash Flow Per Share
1.57-0.74-0.41-1.694.931.09
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Cash Interest Paid
15.712.093.41.383.517.95
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Cash Income Tax Paid
0.351.6518.1525.8425.37.29
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Levered Free Cash Flow
71.38-25.97-25.07-129.87203.8324.09
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Unlevered Free Cash Flow
79.59-18.09-22.63-129.26205.4928.75
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Change in Net Working Capital
-84.83-30.0232.1168.12-116.35-16.37
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Source: S&P Capital IQ. Standard template. Financial Sources.