Sportsman's Warehouse Holdings, Inc. (SPWH)
NASDAQ: SPWH · Real-Time Price · USD
1.165
-0.025 (-2.10%)
Aug 20, 2026, 12:24 PM EDT - Market open
SPWH Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Net Income | -50.66 | -50.06 | -33.06 | -29 | 40.52 | 108.47 |
Depreciation & Amortization | 37.87 | 39.1 | 40.5 | 39.01 | 31.78 | 26.23 |
Other Amortization | 0.74 | 0.68 | 0.35 | 0.15 | 0.18 | 0.25 |
Loss (Gain) From Sale of Assets | 0.07 | 0.06 | 0.61 | - | - | - |
Asset Writedown & Restructuring Costs | 17.84 | 17.84 | - | - | - | - |
Stock-Based Compensation | 3.05 | 3.06 | 4.23 | 4.24 | 4.67 | 3.33 |
Other Operating Activities | 0.41 | -0.95 | 1.45 | -10.05 | 32.35 | 36.88 |
Change in Accounts Receivable | 1.29 | -1.98 | -0.29 | -0.07 | -0.12 | -1.36 |
Change in Inventory | 25.12 | 29.1 | 12.75 | 44.42 | -12.57 | -143.13 |
Change in Accounts Payable | -11.69 | -19.64 | 8 | 1.79 | -1.51 | -20.38 |
Change in Income Taxes | 0.22 | -0.13 | 0.07 | -0.81 | -8.57 | 4.58 |
Change in Other Net Operating Assets | 11.93 | 14.25 | -0.46 | 2.58 | -39.94 | -36.5 |
Operating Cash Flow | 36.19 | 31.33 | 34.15 | 52.27 | 46.79 | -21.63 |
Operating Cash Flow Growth | 322.53% | -8.27% | -34.66% | 11.69% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Capital Expenditures | -22.87 | -22.44 | -14.56 | -79.9 | -63.51 | -53.45 |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.08 | - | - | - |
Other Investing Activities | - | - | - | - | 2.92 | - |
Investing Cash Flow | -22.86 | -22.43 | -14.48 | -79.9 | -60.59 | -53.45 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Short-Term Debt Issued | - | - | 7.57 | 38.54 | 25.92 | 68.86 |
Long-Term Debt Issued | - | 20 | 25 | - | - | - |
Total Debt Issued | 13.15 | 20 | 32.57 | 38.54 | 25.92 | 68.86 |
Short-Term Debt Repaid | - | -29.43 | -51.39 | -6.36 | - | - |
Long-Term Debt Repaid | - | -0.07 | - | - | - | - |
Total Debt Repaid | -27.33 | -29.5 | -51.39 | -6.36 | - | - |
Net Debt Issued (Repaid) | -14.18 | -9.5 | -18.82 | 32.18 | 25.92 | 68.86 |
Issuance of Common Stock | 0.21 | 0.21 | 0.3 | 0.8 | 0.89 | - |
Repurchase of Common Stock | -0.45 | -0.35 | -0.33 | -4.59 | -67.14 | -2.29 |
Other Financing Activities | -0.41 | -0.43 | -1.14 | - | -0.51 | - |
Financing Cash Flow | -14.83 | -10.07 | -19.98 | 28.38 | -40.84 | 66.57 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Net Cash Flow | -1.51 | -1.17 | -0.31 | 0.75 | -54.63 | -8.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Free Cash Flow | 13.32 | 8.88 | 19.59 | -27.63 | -16.72 | -75.08 |
Free Cash Flow Growth | - | -54.66% | - | - | - | - |
Free Cash Flow Margin | 1.09% | 0.73% | 1.64% | -2.15% | -1.19% | -4.98% |
Free Cash Flow Per Share | 0.35 | 0.23 | 0.52 | -0.74 | -0.41 | -1.69 |
Levered Free Cash Flow | 31.35 | 19.43 | 40.32 | -25.97 | -24.24 | -129.87 |
Unlevered Free Cash Flow | 38.96 | 27.32 | 47.64 | -18.09 | -21.8 | -129.26 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Cash Interest Paid | 12.16 | 12.28 | 11.46 | 12.09 | 3.4 | 1.38 |
Cash Income Tax Paid | - | -0.01 | 0.41 | 1.65 | 18.15 | 25.84 |
Change in Working Capital | 26.87 | 21.59 | 20.07 | 47.91 | -62.7 | -196.78 |