Smith & Wesson Brands, Inc. (SWBI)
NASDAQ: SWBI · Real-Time Price · USD
12.10
-0.68 (-5.32%)
Sep 3, 2026, 10:50 AM EDT - Market open
Smith & Wesson Brands Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Operating Activities
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 | 33.17 | 31.69 | 32.47 | 31.35 | 29.98 |
Other Amortization | 0.24 | 0.16 | 0.09 | 0.09 | 0.09 |
Loss (Gain) From Sale of Assets | -0.01 | -2.52 | -5.6 | -0.06 | 0.63 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.09 |
Stock-Based Compensation | 8.35 | 7.61 | 5.68 | 5.1 | 4.54 |
Other Operating Activities | 1.49 | -4.83 | 0.83 | -6.89 | -1.44 |
Change in Accounts Receivable | 15.85 | 3.2 | -3.9 | 7.57 | 4.06 |
Change in Inventory | 33.59 | -29.34 | 16.62 | -40.46 | -58.18 |
Change in Accounts Payable | 5.37 | -14.77 | 18.34 | -8.61 | -26.96 |
Change in Income Taxes | -4.55 | 1.88 | -2.6 | -0.07 | 0.48 |
Change in Other Net Operating Assets | 2.21 | -13.73 | 3.44 | -8.17 | -9.96 |
Operating Cash Flow | 114.2 | -7.22 | 106.74 | 16.73 | 137.81 |
Operating Cash Flow Growth | - | - | 537.93% | -87.86% | -56.30% |
Investing Activities
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 |
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 |
Sale (Purchase) of Intangibles | -0.09 | -0.19 | 6.31 | -0.33 | -0.28 |
Investment in Securities | -4.63 | - | - | - | - |
Investing Cash Flow | -28.24 | -19.17 | -81.49 | -89.78 | -24.12 |
Financing Activities
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 |
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) | -60.2 | 39.82 | 13.62 | 23.75 | -1.09 |
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 | -91.58 |
Common Dividends Paid | -23.23 | -23.1 | -22.02 | -18.33 | -15.04 |
Other Financing Activities | -0.22 | -0.94 | - | - | - |
Financing Cash Flow | -83 | -9.21 | -17.97 | 5.88 | -105.99 |
Net Cash Flow
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 Cash Flow | 2.96 | -35.61 | 7.28 | -67.17 | 7.71 |
Free Cash Flow
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 |
Free Cash Flow | 90.45 | -28.83 | 15.98 | -72.83 | 113.84 |
Free Cash Flow Growth | - | - | - | - | -61.18% |
Free Cash Flow Margin | 17.27% | -6.07% | 2.98% | -15.20% | 13.17% |
Free Cash Flow Per Share | 2.01 | -0.64 | 0.35 | -1.58 | 2.38 |
Levered Free Cash Flow | 84.15 | -25.51 | 3.85 | -52.68 | 77.71 |
Unlevered Free Cash Flow | 88.4 | -21.11 | 6.78 | -51.36 | 78.95 |
Additional Metrics
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 |
Cash Interest Paid | 5.38 | 5.19 | 4.75 | 2.15 | 2.22 |
Cash Income Tax Paid | 5.66 | 7.3 | 12.7 | 18.21 | 59.18 |
Change in Working Capital | 52.47 | -52.76 | 31.9 | -49.74 | -90.56 |