Smith & Wesson Brands, Inc. (SWBI)

Smith & Wesson Brands Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Net Income	24.48	18.48	13.43	41.36	36.88	194.49
Depreciation & Amortization	32.43	33.17	31.69	32.47	31.35	29.98
Other Amortization	0.24	0.24	0.16	0.09	0.09	0.09
Loss (Gain) From Sale of Assets	0.03	-0.01	-2.52	-5.6	-0.06	0.63
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.09
Stock-Based Compensation	8.27	8.35	7.61	5.68	5.1	4.54
Other Operating Activities	1.47	1.49	-4.83	0.83	-6.89	-1.44
Change in Accounts Receivable	11.6	15.85	3.2	-3.9	7.57	4.06
Change in Inventory	22.44	33.59	-29.34	16.62	-40.46	-58.18
Change in Accounts Payable	14.83	5.37	-14.77	18.34	-8.61	-26.96
Change in Income Taxes	-2.45	-4.55	1.88	-2.6	-0.07	0.48
Change in Other Net Operating Assets	0.14	2.21	-13.73	3.44	-8.17	-9.96
Operating Cash Flow	113.46	114.2	-7.22	106.74	16.73	137.81
Operating Cash Flow Growth	632.85%	-	-	537.93%	-87.86%	-56.30%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Capital Expenditures	-31.39	-23.75	-21.61	-90.76	-89.57	-23.97
Sale of Property, Plant & Equipment	0.19	0.24	2.62	2.96	0.12	0.14
Sale (Purchase) of Intangibles	-0.05	-0.09	-0.19	6.31	-0.33	-0.28
Investment in Securities	-2.76	-4.63	-	-	-	-
Investing Cash Flow	-34.01	-28.24	-19.17	-81.49	-89.78	-24.12

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Long-Term Debt Issued	-	25	75	50	25	-
Long-Term Debt Repaid	-	-85.2	-35.18	-36.38	-1.25	-1.09
Net Debt Issued (Repaid)	-55.2	-60.2	39.82	13.62	23.75	-1.09
Issuance of Common Stock	1.58	1.58	1.6	1.48	1.53	1.72
Repurchase of Common Stock	-1.53	-0.93	-26.59	-11.05	-1.07	-91.58
Common Dividends Paid	-23.34	-23.23	-23.1	-22.02	-18.33	-15.04
Other Financing Activities	-0.22	-0.22	-0.94	-	-	-
Financing Cash Flow	-78.71	-83	-9.21	-17.97	5.88	-105.99

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Net Cash Flow	0.74	2.96	-35.61	7.28	-67.17	7.71

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Free Cash Flow	82.07	90.45	-28.83	15.98	-72.83	113.84
Free Cash Flow Growth	-	-	-	-	-	-61.18%
Free Cash Flow Margin	14.89%	17.27%	-6.07%	2.98%	-15.20%	13.17%
Free Cash Flow Per Share	1.81	2.01	-0.64	0.35	-1.58	2.38
Levered Free Cash Flow	73.93	84.15	-25.51	3.85	-52.68	77.71
Unlevered Free Cash Flow	77.56	88.4	-21.11	6.78	-51.36	78.95

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022
Cash Interest Paid	4.42	5.38	5.19	4.75	2.15	2.22
Cash Income Tax Paid	5.62	5.66	7.3	12.7	18.21	59.18
Change in Working Capital	46.56	52.47	-52.76	31.9	-49.74	-90.56

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 25, 2026

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