Smith & Wesson Brands, Inc. (SWBI)

Smith & Wesson Brands Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	30.9	13.43	41.36	36.88	194.49	243.57
Depreciation & Amortization	32.13	31.85	32.56	31.44	30.07	31.58
Stock-Based Compensation	7.14	7.61	5.68	5.1	4.54	4.71
Other Adjustments	-9.3	-7.34	-4.76	-6.95	-0.73	-0.14
Change in Receivables	3.2	3.2	-3.9	7.57	4.06	-5.82
Changes in Inventories	-45.41	-29.34	16.62	-40.46	-58.18	25.26
Changes in Accounts Payable	-9.64	-14.77	18.34	-8.61	-26.96	25.54
Changes in Accrued Expenses	-13.11	-13.25	3.61	-7.93	-11	-8.55
Changes in Income Taxes Payable	-2.21	1.88	-2.6	-0.07	0.48	-3.64
Changes in Other Operating Activities	1.62	-0.48	-0.18	-0.24	1.04	4.76
Operating Cash Flow	-4.32	-7.22	106.74	16.73	137.81	315.33
Operating Cash Flow Growth	-	-	537.93%	-87.86%	-56.30%	232.86%
Capital Expenditures	-19.89	-21.61	-90.76	-89.57	-23.97	-22.05
Sale of Property, Plant & Equipment	2.75	2.62	2.96	0.12	0.14	0.41
Purchases of Intangible Assets	-0.17	-0.19	-0.19	-0.33	-0.28	-0.63
Proceeds from Sale of Intangible Assets	-	-	6.5	-	-	-
Purchases of Investments	-9.21	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	0.31
Investing Cash Flow	-10.81	-19.17	-81.49	-89.78	-24.12	-23.4
Long-Term Debt Issued	-	75	50	25	-	25
Long-Term Debt Repaid	-75	-35	-35	-	-90	-185
Net Long-Term Debt Issued (Repaid)	27.5	40	15	25	-90	-160
Issuance of Common Stock	1.59	1.6	1.48	1.53	1.72	3.15
Repurchase of Common Stock	-27.69	-26.57	-11.05	-1.07	-16.62	-112.24
Net Common Stock Issued (Repurchased)	-26.13	-24.98	-9.57	0.46	-14.9	-109.09
Common Dividends Paid	-22.84	-23.1	-22.02	-18.33	-	-8.22
Other Financing Activities	-0.93	-1.12	-1.38	-1.25	-1.09	-26.45
Financing Cash Flow	-5.54	-9.21	-17.97	5.88	-105.99	-303.92
Net Cash Flow	-20.66	-35.61	7.28	-67.17	7.71	-11.99
Free Cash Flow	104.33	-28.83	15.98	-72.83	113.84	293.28
Free Cash Flow Growth	-	-	-	-	-61.18%	256.38%
FCF Margin	21.46%	-6.07%	2.98%	-15.20%	13.17%	27.69%
Free Cash Flow Per Share	2.34	-0.64	0.35	-1.58	2.39	5.30
Levered Free Cash Flow	19.11	7.7	33.95	-53.56	15.97	144.94
Unlevered Free Cash Flow	97.76	-34.59	15.24	-78.55	104.74	297.74

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

SEC Filings: 10-K · 10-Q