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

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 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
-36.25-33.06-2940.52108.4791.38
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Depreciation & Amortization
39.9740.539.0131.7826.2321.83
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Other Amortization
0.450.350.150.180.250.54
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Loss (Gain) From Sale of Assets
0.660.61---0.8
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Stock-Based Compensation
3.854.234.244.673.333.3
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Other Operating Activities
6.249.777.0532.3536.8822.17
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Change in Accounts Receivable
-0.83-0.29-0.07-0.12-1.360.32
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Change in Inventory
-20.6312.7544.42-12.57-143.1339.94
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Change in Accounts Payable
17.2381.79-1.51-20.3837.81
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Change in Income Taxes
0.420.07-0.81-8.574.585.73
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Change in Other Net Operating Assets
-2.54-8.78-14.52-39.94-36.514.99
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Operating Cash Flow
8.5734.1552.2746.79-21.63238.82
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Operating Cash Flow Growth
-84.31%-34.66%11.69%--206.70%
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Capital Expenditures
-15.06-14.56-79.9-63.51-53.45-19.75
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Sale of Property, Plant & Equipment
0.060.08----
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Cash Acquisitions
------6.47
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Other Investing Activities
---2.92--
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Investing Cash Flow
-15-14.48-79.9-60.59-53.45-26.23
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Short-Term Debt Issued
-7.5738.5425.9268.86-
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Long-Term Debt Issued
-25----
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Total Debt Issued
61.7932.5738.5425.9268.86-
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Short-Term Debt Repaid
--51.39-6.36---2.38
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Long-Term Debt Repaid
------146.08
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Total Debt Repaid
-52.73-51.39-6.36---148.46
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Net Debt Issued (Repaid)
9.05-18.8232.1825.9268.86-148.46
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Issuance of Common Stock
0.30.30.80.89-0.58
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Repurchase of Common Stock
-0.38-0.33-4.59-67.14-2.29-0.87
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Other Financing Activities
-1.15-1.14--0.51--
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Financing Cash Flow
7.82-19.9828.38-40.8466.57-148.75
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Net Cash Flow
1.39-0.310.75-54.63-8.5163.84
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Free Cash Flow
-6.4919.59-27.63-16.72-75.08219.06
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Free Cash Flow Growth
-----361.24%
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Free Cash Flow Margin
-0.54%1.64%-2.15%-1.19%-4.98%15.09%
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Free Cash Flow Per Share
-0.170.52-0.74-0.41-1.694.93
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Cash Interest Paid
11.4611.4612.093.41.383.51
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Cash Income Tax Paid
0.410.411.6518.1525.8425.3
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Levered Free Cash Flow
33.7640.32-25.97-24.24-129.87203.83
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Unlevered Free Cash Flow
41.0247.64-18.09-21.8-129.26205.49
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Change in Net Working Capital
-20.22-26.44-30.0232.1168.12-116.35
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Updated Jun 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q