Smith & Wesson Brands, Inc. (SWBI)

Smith & Wesson Brands Cash Flow Statement

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

Year	2024	2023	2022	2021	2020
Net Income	39.61	36.88	194.49	252.05	-61.23
Depreciation & Amortization	32.56	31.44	30.07	31.58	31.97
Share-Based Compensation	5.68	5.1	4.54	4.71	2.36
Other Operating Activities	28.89	-56.68	-91.29	27	121.64
Operating Cash Flow	106.74	16.73	137.81	315.33	94.74
Operating Cash Flow Growth	537.93%	-87.86%	-56.30%	232.86%	65.92%
Capital Expenditures	-87.99	-89.78	-24.12	-22.26	-12.87
Change in Investments	0	0	0	0	0.79
Other Investing Activities	6.5	-	-	-1.14	-1.87
Investing Cash Flow	-81.49	-89.78	-24.12	-23.4	-13.96
Dividends Paid	-22.02	-18.33	-15.04	-8.22	0
Share Issuance / Repurchase	-8.73	1.53	-88.28	-106.85	2.13
Debt Issued / Paid	13.62	23.75	-1.09	-161.45	1.85
Other Financing Activities	-0.84	-1.07	-1.58	-27.41	-0.6
Financing Cash Flow	-17.97	5.88	-105.99	-303.92	3.38
Net Cash Flow	7.28	-67.17	7.71	-11.99	84.16
Free Cash Flow	18.75	-73.05	113.7	293.07	81.87
Free Cash Flow Growth	-	-	-61.20%	257.99%	199.56%
Free Cash Flow Margin	3.50%	-15.24%	13.16%	27.67%	15.46%
Free Cash Flow Per Share	0.41	-1.59	2.41	5.37	1.49

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).