Sportsman's Warehouse Holdings, Inc. (SPWH)

NASDAQ: SPWH · IEX Real-Time Price · USD

2.150

-0.080 (-3.59%)

At close: Jul 2, 2024, 4:00 PM

2.140

-0.010 (-0.47%)

After-hours: Jul 2, 2024, 7:53 PM EDT

SPWH Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018 - 2011
Net Income	-29	40.52	108.47	91.38	20.22	Upgrade
Depreciation & Amortization	56.05	60.29	57.74	47.11	46.3	Upgrade
Share-Based Compensation	4.24	4.67	3.33	3.3	2.1	Upgrade
Other Operating Activities	20.98	-58.69	-191.16	97.03	9.24	Upgrade
Operating Cash Flow	52.27	46.79	-21.63	238.82	77.87	Upgrade
Operating Cash Flow Growth	11.69%	-	-	206.70%	142.02%	Upgrade
Capital Expenditures	-79.9	-63.51	-53.45	-26.23	-58.6	Upgrade
Change in Investments	0	2.92	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	9.53	Upgrade
Investing Cash Flow	-79.9	-60.59	-53.45	-26.23	-49.06	Upgrade
Share Issuance / Repurchase	-2.75	-64.75	0	0	0	Upgrade
Debt Issued / Paid	32.18	25.41	68.86	-148.46	-28.7	Upgrade
Other Financing Activities	-1.05	-1.5	-2.29	-0.29	0.03	Upgrade
Financing Cash Flow	28.38	-40.84	66.57	-148.75	-28.66	Upgrade
Net Cash Flow	0.75	-54.63	-8.51	63.84	0.14	Upgrade
Free Cash Flow	-27.63	-16.72	-75.08	212.59	19.27	Upgrade
Free Cash Flow Growth	-	-	-	1003.27%	35.66%	Upgrade
Free Cash Flow Margin	-2.15%	-1.19%	-4.99%	14.64%	2.17%	Upgrade
Free Cash Flow Per Share	-0.74	-0.41	-1.71	4.88	0.45	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).