Smith & Wesson Brands, Inc. (SWBI)
NASDAQ: SWBI · Real-Time Price · USD
13.20
+0.21 (1.62%)
Nov 21, 2024, 3:54 PM EST - Market open
Smith & Wesson Brands Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 34.39 | 39.61 | 36.88 | 194.49 | 252.05 | -61.23 | Upgrade
|
| Depreciation & Amortization | 31.26 | 32.47 | 31.35 | 29.98 | 30.68 | 31.29 | Upgrade
|
| Other Amortization | 0.09 | 0.09 | 0.09 | 0.09 | 0.89 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.66 | -5.6 | -0.06 | 0.63 | 0.15 | 0.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.09 | - | - | Upgrade
|
| Stock-Based Compensation | 6.26 | 5.68 | 5.1 | 4.54 | 4.71 | 2.36 | Upgrade
|
| Other Operating Activities | 0.82 | 0.81 | -6.89 | -1.44 | -8.77 | 88.14 | Upgrade
|
| Change in Accounts Receivable | -19.59 | -3.9 | 7.57 | 4.06 | -5.82 | -0.2 | Upgrade
|
| Change in Inventory | -19.06 | 16.62 | -40.46 | -58.18 | 25.26 | -0.91 | Upgrade
|
| Change in Accounts Payable | 8.44 | 18.34 | -8.61 | -26.96 | 25.54 | 4.04 | Upgrade
|
| Change in Income Taxes | -4.75 | -3.15 | -0.07 | 0.48 | -3.64 | 6.2 | Upgrade
|
| Change in Other Net Operating Assets | 3.09 | 5.76 | -8.17 | -9.96 | -3.79 | 10.05 | Upgrade
|
| Operating Cash Flow | 35.29 | 106.74 | 16.73 | 137.81 | 315.33 | 94.74 | Upgrade
|
| Operating Cash Flow Growth | -29.72% | 537.93% | -87.86% | -56.30% | 232.86% | 65.92% | Upgrade
|
| Capital Expenditures | -63.4 | -90.76 | -89.57 | -23.97 | -22.05 | -12.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.99 | 2.96 | 0.12 | 0.14 | 0.11 | - | Upgrade
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| Sale (Purchase) of Intangibles | 6.33 | 6.31 | -0.33 | -0.28 | -0.63 | -0.43 | Upgrade
|
| Other Investing Activities | - | - | - | - | -0.83 | -1.09 | Upgrade
|
| Investing Cash Flow | -54.09 | -81.49 | -89.78 | -24.12 | -23.4 | -13.96 | Upgrade
|
| Long-Term Debt Issued | - | 50 | 25 | - | 25 | 228.23 | Upgrade
|
| Long-Term Debt Repaid | - | -36.38 | -1.25 | -1.09 | -186 | -225.5 | Upgrade
|
| Net Debt Issued (Repaid) | 43.92 | 13.62 | 23.75 | -1.09 | -161 | 2.73 | Upgrade
|
| Issuance of Common Stock | 1.48 | 1.48 | 1.53 | 1.72 | 3.15 | 2.13 | Upgrade
|
| Repurchase of Common Stock | -24.2 | -11.05 | -1.07 | -91.58 | -112.24 | -0.6 | Upgrade
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| Common Dividends Paid | -22.37 | -22.02 | -18.33 | -15.04 | -8.22 | - | Upgrade
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| Other Financing Activities | - | - | - | - | -25.62 | -0.88 | Upgrade
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| Financing Cash Flow | -1.17 | -17.97 | 5.88 | -105.99 | -303.92 | 3.38 | Upgrade
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| Net Cash Flow | -19.96 | 7.28 | -67.17 | 7.71 | -11.99 | 84.16 | Upgrade
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| Free Cash Flow | -28.11 | 15.98 | -72.83 | 113.84 | 293.28 | 82.3 | Upgrade
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| Free Cash Flow Growth | - | - | - | -61.18% | 256.38% | 214.06% | Upgrade
|
| Free Cash Flow Margin | -5.51% | 2.98% | -15.20% | 13.17% | 27.69% | 15.54% | Upgrade
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| Free Cash Flow Per Share | -0.61 | 0.35 | -1.58 | 2.39 | 5.30 | 1.48 | Upgrade
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| Cash Interest Paid | 5.53 | 4.75 | 2.15 | 2.22 | 3.31 | 11.1 | Upgrade
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| Cash Income Tax Paid | 12.53 | 12.66 | 18.21 | 59.18 | 80.87 | 6.94 | Upgrade
|
| Levered Free Cash Flow | -39.64 | 5.92 | -51.44 | 77.71 | 319.97 | 57.98 | Upgrade
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| Unlevered Free Cash Flow | -37.89 | 7.11 | -51.32 | 78.95 | 321.52 | 64.55 | Upgrade
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| Change in Net Working Capital | 46.26 | -21.01 | 33.29 | 88.6 | -109.05 | -12.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.