Smith & Wesson Brands, Inc. (SWBI)
NASDAQ: SWBI · Real-Time Price · USD
10.18
-0.12 (-1.17%)
Oct 9, 2025, 4:00 PM EDT - Market closed
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 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2006 - 2020 |
Net Income | 11.87 | 13.43 | 41.36 | 36.88 | 194.49 | 243.57 | Upgrade |
Depreciation & Amortization | 32.23 | 31.85 | 32.56 | 31.44 | 30.07 | 31.58 | Upgrade |
Stock-Based Compensation | 7.65 | 7.61 | 5.68 | 5.1 | 4.54 | 4.71 | Upgrade |
Other Adjustments | -7.36 | -7.34 | -4.76 | -6.95 | -0.73 | -0.14 | Upgrade |
Change in Receivables | 6.46 | 3.2 | -3.9 | 7.57 | 4.06 | -5.82 | Upgrade |
Changes in Inventories | -13.28 | -29.34 | 16.62 | -40.46 | -58.18 | 25.26 | Upgrade |
Changes in Accounts Payable | -9.46 | -14.77 | 18.34 | -8.61 | -26.96 | 25.54 | Upgrade |
Changes in Accrued Expenses | -14.52 | -13.25 | 3.61 | -7.93 | -11 | -8.55 | Upgrade |
Changes in Income Taxes Payable | 1.75 | 1.88 | -2.6 | -0.07 | 0.48 | -3.64 | Upgrade |
Changes in Other Operating Activities | 0.27 | -0.48 | -0.18 | -0.24 | 1.04 | 320.09 | Upgrade |
Operating Cash Flow | 15.48 | -7.22 | 106.74 | 16.73 | 137.81 | 315.33 | Upgrade |
Operating Cash Flow Growth | -56.13% | - | 537.93% | -87.86% | -56.30% | 232.86% | Upgrade |
Capital Expenditures | -21.19 | -21.61 | -90.76 | -89.57 | -23.97 | -22.05 | Upgrade |
Sale of Property, Plant & Equipment | 2.61 | 2.62 | 2.96 | 0.12 | 0.14 | 0.41 | Upgrade |
Purchases of Intangible Assets | -0.22 | -0.19 | -0.19 | -0.33 | -0.28 | -0.63 | Upgrade |
Proceeds from Sale of Intangible Assets | - | - | 6.5 | - | - | - | Upgrade |
Other Investing Activities | - | - | - | - | - | -23.09 | Upgrade |
Investing Cash Flow | -21.97 | -19.17 | -81.49 | -89.78 | -24.12 | -23.4 | Upgrade |
Long-Term Debt Issued | 65 | 75 | 50 | 25 | - | 25 | Upgrade |
Long-Term Debt Repaid | -0.18 | -35.18 | -36.38 | -1.25 | -91.09 | -186 | Upgrade |
Net Long-Term Debt Issued (Repaid) | 64.82 | 39.82 | 13.62 | 23.75 | -91.09 | -161 | Upgrade |
Issuance of Common Stock | - | 1.6 | 1.48 | 1.53 | 1.72 | 3.15 | Upgrade |
Repurchase of Common Stock | -13.45 | -26.57 | -11.05 | -1.07 | -16.62 | -112.24 | Upgrade |
Net Common Stock Issued (Repurchased) | -13.45 | -24.98 | -9.57 | 0.46 | -14.9 | -109.09 | Upgrade |
Common Dividends Paid | -23.07 | -23.1 | -22.02 | -18.33 | - | -8.22 | Upgrade |
Other Financing Activities | - | -0.94 | - | - | - | -329.37 | Upgrade |
Financing Cash Flow | -11.06 | -9.21 | -17.97 | 5.88 | -105.99 | -303.92 | Upgrade |
Net Cash Flow | -17.55 | -35.61 | 7.28 | -67.17 | 7.71 | -11.99 | Upgrade |
Beginning Cash & Cash Equivalents | 35.52 | 60.84 | 53.56 | 120.73 | 113.02 | 125.01 | Upgrade |
Ending Cash & Cash Equivalents | 17.96 | 25.23 | 60.84 | 53.56 | 120.73 | 113.02 | Upgrade |
Free Cash Flow | -5.71 | -28.83 | 15.98 | -72.83 | 113.84 | 293.28 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -61.18% | 256.38% | Upgrade |
FCF Margin | -1.21% | -6.07% | 2.98% | -15.20% | 13.17% | 27.69% | Upgrade |
Free Cash Flow Per Share | -0.13 | -0.64 | 0.35 | -1.58 | 2.39 | 5.30 | Upgrade |
Levered Free Cash Flow | 52.74 | 7.53 | 32.58 | -54.81 | 14.89 | 459.28 | Upgrade |
Unlevered Free Cash Flow | -10.28 | -29.06 | 15.26 | -78.42 | 105.41 | 613.07 | Upgrade |
Updated Sep 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.