Sportsman's Warehouse Holdings, Inc. (SPWH)

SPWH Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2025	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022
Net Income	-50.06	-33.06	-29	40.52	108.47
Depreciation & Amortization	39.1	40.5	39.01	31.78	26.23
Stock-Based Compensation	3.06	4.23	4.24	4.67	3.33
Other Adjustments	17.64	10.74	7.2	32.53	37.13
Change in Receivables	-1.98	-0.29	-0.07	-0.12	-1.36
Changes in Inventories	29.1	12.75	44.42	-12.57	-143.13
Changes in Accounts Payable	-19.64	8	1.79	-1.51	-20.38
Changes in Accrued Expenses	8.83	4.68	-8.48	-14.56	-2.93
Changes in Income Taxes Payable	-0.13	0.07	-0.81	-8.57	4.58
Changes in Other Operating Activities	5.41	-13.46	-6.04	-25.38	-33.57
Operating Cash Flow	31.33	34.15	52.27	46.79	-21.63
Operating Cash Flow Growth	-8.27%	-34.66%	11.69%	-	-
Capital Expenditures	-22.44	-14.56	-79.9	-63.51	-53.45
Sale of Property, Plant & Equipment	0.01	0.08	-	-	-
Other Investing Activities	-	-	-	2.92	-
Investing Cash Flow	-22.43	-14.48	-79.9	-60.59	-53.45
Short-Term Debt Issued	-27.13	-51.39	38.54	21.45	66.05
Net Short-Term Debt Issued (Repaid)	-27.13	-51.39	38.54	21.45	66.05
Long-Term Debt Issued	20	25	-	-	-
Net Long-Term Debt Issued (Repaid)	20	25	-	-	-
Issuance of Common Stock	0.21	0.3	0.8	0.89	-
Repurchase of Common Stock	-0.35	-0.33	-4.59	-67.14	-2.29
Net Common Stock Issued (Repurchased)	-0.14	-0.02	-3.8	-66.25	-2.29
Other Financing Activities	-2.79	6.43	-6.36	3.96	2.81
Financing Cash Flow	-10.07	-19.98	28.38	-40.84	66.57
Net Cash Flow	-1.17	-0.31	0.75	-54.63	-8.51
Free Cash Flow	8.88	19.59	-27.63	-16.72	-75.08
Free Cash Flow Growth	-54.66%	-	-	-	-
FCF Margin	0.73%	1.64%	-2.15%	-1.19%	-4.99%
Free Cash Flow Per Share	0.23	0.52	-0.74	-0.41	-1.69
Levered Free Cash Flow	-16.96	-21.47	-0.46	-32.36	-48.13
Unlevered Free Cash Flow	3.66	18.61	-29.24	-50.65	-154.51

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q