Smith & Wesson Brands Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Net Income	18.48	13.43	41.36	36.88	194.49
Depreciation & Amortization	31.31	31.85	32.56	31.44	30.07
Stock-Based Compensation	8.35	7.61	5.68	5.1	4.54
Other Adjustments	3.58	-7.34	-4.76	-6.95	-0.73
Change in Receivables	15.85	3.2	-3.9	7.57	4.06
Changes in Inventories	33.59	-29.34	16.62	-40.46	-58.18
Changes in Accounts Payable	5.37	-14.77	18.34	-8.61	-26.96
Changes in Accrued Expenses	3.57	-13.25	3.61	-7.93	-11
Changes in Income Taxes Payable	-4.55	1.88	-2.6	-0.07	0.48
Changes in Other Operating Activities	-1.35	-0.48	-0.18	-0.24	1.04
Operating Cash Flow	114.2	-7.22	106.74	16.73	137.81
Operating Cash Flow Growth	-	-	537.93%	-87.86%	-56.30%
Capital Expenditures	-23.75	-21.61	-90.76	-89.57	-23.97
Sale of Property, Plant & Equipment	0.24	2.62	2.96	0.12	0.14
Purchases of Intangible Assets	-0.09	-0.19	-0.19	-0.33	-0.28
Proceeds from Sale of Intangible Assets	-	-	6.5	-	-
Purchases of Investments	-4.63	-	-	-	-
Investing Cash Flow	-28.24	-19.17	-81.49	-89.78	-24.12
Long-Term Debt Issued	25	75	50	25	-
Long-Term Debt Repaid	-85	-35	-35	-	-90
Net Long-Term Debt Issued (Repaid)	-60	40	15	25	-90
Issuance of Common Stock	1.58	1.6	1.48	1.53	1.72
Repurchase of Common Stock	-0.93	-26.59	-11.05	-1.07	-16.62
Net Common Stock Issued (Repurchased)	0.65	-25	-9.57	0.46	-14.9
Common Dividends Paid	-23.23	-23.1	-22.02	-18.33	-
Other Financing Activities	-0.41	-1.12	-1.38	-1.25	-1.09
Financing Cash Flow	-83	-9.21	-17.97	5.88	-105.99
Net Cash Flow	2.96	-35.61	7.28	-67.17	7.71
Free Cash Flow	90.45	-28.83	15.98	-72.83	113.84
Free Cash Flow Growth	-	-	-	-	-61.18%
FCF Margin	17.27%	-6.07%	2.98%	-15.20%	13.17%
Free Cash Flow Per Share	2.01	-0.64	0.35	-1.58	2.39
Levered Free Cash Flow	2.66	7.7	33.95	-53.56	15.97
Unlevered Free Cash Flow	65.7	-34.59	15.24	-78.55	104.75

SEC Filings: 10-K · 10-Q