Sportsman's Warehouse Holdings, Inc. (SPWH)

SPWH Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 3, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	-36.25	-33.06	-29	40.52	108.47	91.38
Depreciation & Amortization	39.97	40.5	39.01	31.78	26.23	21.83
Other Amortization	0.45	0.35	0.15	0.18	0.25	0.54
Loss (Gain) From Sale of Assets	0.66	0.61	-	-	-	0.8
Stock-Based Compensation	3.85	4.23	4.24	4.67	3.33	3.3
Other Operating Activities	6.24	9.77	7.05	32.35	36.88	22.17
Change in Accounts Receivable	-0.83	-0.29	-0.07	-0.12	-1.36	0.32
Change in Inventory	-20.63	12.75	44.42	-12.57	-143.13	39.94
Change in Accounts Payable	17.23	8	1.79	-1.51	-20.38	37.81
Change in Income Taxes	0.42	0.07	-0.81	-8.57	4.58	5.73
Change in Other Net Operating Assets	-2.54	-8.78	-14.52	-39.94	-36.5	14.99
Operating Cash Flow	8.57	34.15	52.27	46.79	-21.63	238.82
Operating Cash Flow Growth	-84.31%	-34.66%	11.69%	-	-	206.70%
Capital Expenditures	-15.06	-14.56	-79.9	-63.51	-53.45	-19.75
Sale of Property, Plant & Equipment	0.06	0.08	-	-	-	-
Cash Acquisitions	-	-	-	-	-	-6.47
Other Investing Activities	-	-	-	2.92	-	-
Investing Cash Flow	-15	-14.48	-79.9	-60.59	-53.45	-26.23
Short-Term Debt Issued	-	7.57	38.54	25.92	68.86	-
Long-Term Debt Issued	-	25	-	-	-	-
Total Debt Issued	61.79	32.57	38.54	25.92	68.86	-
Short-Term Debt Repaid	-	-51.39	-6.36	-	-	-2.38
Long-Term Debt Repaid	-	-	-	-	-	-146.08
Total Debt Repaid	-52.73	-51.39	-6.36	-	-	-148.46
Net Debt Issued (Repaid)	9.05	-18.82	32.18	25.92	68.86	-148.46
Issuance of Common Stock	0.3	0.3	0.8	0.89	-	0.58
Repurchase of Common Stock	-0.38	-0.33	-4.59	-67.14	-2.29	-0.87
Other Financing Activities	-1.15	-1.14	-	-0.51	-	-
Financing Cash Flow	7.82	-19.98	28.38	-40.84	66.57	-148.75
Net Cash Flow	1.39	-0.31	0.75	-54.63	-8.51	63.84
Free Cash Flow	-6.49	19.59	-27.63	-16.72	-75.08	219.06
Free Cash Flow Growth	-	-	-	-	-	361.24%
Free Cash Flow Margin	-0.54%	1.64%	-2.15%	-1.19%	-4.98%	15.09%
Free Cash Flow Per Share	-0.17	0.52	-0.74	-0.41	-1.69	4.93
Cash Interest Paid	11.59	11.46	12.09	3.4	1.38	3.51
Cash Income Tax Paid	1.03	0.41	1.65	18.15	25.84	25.3
Levered Free Cash Flow	13.48	40.32	-25.97	-24.24	-129.87	203.83
Unlevered Free Cash Flow	20.75	47.64	-18.09	-21.8	-129.26	205.49
Change in Net Working Capital	-0.53	-26.44	-30.02	32.1	168.12	-116.35

Updated Jun 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q