Sportsman's Warehouse Holdings, Inc. (SPWH)
NASDAQ: SPWH · Real-Time Price · USD
2.490
-0.080 (-3.11%)
Jan 3, 2025, 4:00 PM EST - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 2, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Net Income | -33.08 | -29 | 40.52 | 108.47 | 91.38 | 20.22 | Upgrade
|
| Depreciation & Amortization | 41.13 | 39.01 | 31.78 | 26.23 | 21.83 | 19.32 | Upgrade
|
| Other Amortization | 0.26 | 0.15 | 0.18 | 0.25 | 0.54 | 0.34 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.5 | - | - | - | 0.8 | -0.31 | Upgrade
|
| Stock-Based Compensation | 4.33 | 4.24 | 4.67 | 3.33 | 3.3 | 2.1 | Upgrade
|
| Other Operating Activities | -14.52 | 7.05 | 32.35 | 36.88 | 22.17 | 27.72 | Upgrade
|
| Change in Accounts Receivable | 1.66 | -0.07 | -0.12 | -1.36 | 0.32 | -0.66 | Upgrade
|
| Change in Inventory | 8.19 | 44.42 | -12.57 | -143.13 | 39.94 | 20.25 | Upgrade
|
| Change in Accounts Payable | 31.83 | 1.79 | -1.51 | -20.38 | 37.81 | 12.71 | Upgrade
|
| Change in Income Taxes | 0.1 | -0.81 | -8.57 | 4.58 | 5.73 | -2.65 | Upgrade
|
| Change in Other Net Operating Assets | 9.82 | -14.52 | -39.94 | -36.5 | 14.99 | -21.17 | Upgrade
|
| Operating Cash Flow | 50.23 | 52.27 | 46.79 | -21.63 | 238.82 | 77.87 | Upgrade
|
| Operating Cash Flow Growth | 221.01% | 11.69% | - | - | 206.70% | 142.02% | Upgrade
|
| Capital Expenditures | -20.03 | -79.9 | -63.51 | -53.45 | -19.75 | -30.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.06 | - | - | - | - | 0.31 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -6.47 | -28.54 | Upgrade
|
| Other Investing Activities | - | - | 2.92 | - | - | 9.53 | Upgrade
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| Investing Cash Flow | -19.98 | -79.9 | -60.59 | -53.45 | -26.23 | -49.06 | Upgrade
|
| Short-Term Debt Issued | - | 38.54 | 25.92 | 68.86 | - | 5.53 | Upgrade
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| Total Debt Issued | -28.68 | 38.54 | 25.92 | 68.86 | - | 5.53 | Upgrade
|
| Short-Term Debt Repaid | - | -6.36 | - | - | -2.38 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -146.08 | -34.23 | Upgrade
|
| Total Debt Repaid | -0.75 | -6.36 | - | - | -148.46 | -34.23 | Upgrade
|
| Net Debt Issued (Repaid) | -29.43 | 32.18 | 25.92 | 68.86 | -148.46 | -28.7 | Upgrade
|
| Issuance of Common Stock | 0.55 | 0.8 | 0.89 | - | 0.58 | 0.4 | Upgrade
|
| Repurchase of Common Stock | -0.49 | -4.59 | -67.14 | -2.29 | -0.87 | -0.37 | Upgrade
|
| Other Financing Activities | -1.14 | - | -0.51 | - | - | - | Upgrade
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| Financing Cash Flow | -30.51 | 28.38 | -40.84 | 66.57 | -148.75 | -28.66 | Upgrade
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| Net Cash Flow | -0.25 | 0.75 | -54.63 | -8.51 | 63.84 | 0.14 | Upgrade
|
| Free Cash Flow | 30.2 | -27.63 | -16.72 | -75.08 | 219.06 | 47.49 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 361.24% | 233.60% | Upgrade
|
| Free Cash Flow Margin | 2.46% | -2.15% | -1.19% | -4.99% | 15.09% | 5.36% | Upgrade
|
| Free Cash Flow Per Share | 0.80 | -0.74 | -0.41 | -1.69 | 4.93 | 1.09 | Upgrade
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| Cash Interest Paid | 12.55 | 12.09 | 3.4 | 1.38 | 3.51 | 7.95 | Upgrade
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| Cash Income Tax Paid | 0.35 | 1.65 | 18.15 | 25.84 | 25.3 | 7.29 | Upgrade
|
| Levered Free Cash Flow | 56.46 | -25.97 | -25.07 | -129.87 | 203.83 | 24.09 | Upgrade
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| Unlevered Free Cash Flow | 64.18 | -18.09 | -22.63 | -129.26 | 205.49 | 28.75 | Upgrade
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| Change in Net Working Capital | -54.53 | -30.02 | 32.1 | 168.12 | -116.35 | -16.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.