Smith & Wesson Brands Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	36.88	194.49	252.05	-61.23	18.41	20.13	127.85	93.96	49.61	89.31	Upgrade
Depreciation & Amortization	31.44	30.07	31.58	31.97	29.05	52.08	50.21	41.24	30.89	21.7	Upgrade
Share-Based Compensation	5.1	4.54	4.71	2.36	6.95	7.82	8.59	6.47	5.81	8.21	Upgrade
Other Operating Activities	-56.68	-91.29	27	121.64	2.7	-18.38	-63.08	26.89	28.49	-29.02	Upgrade
Operating Cash Flow	16.73	137.81	315.33	94.74	57.1	61.64	123.58	168.56	114.81	90.21	Upgrade
Operating Cash Flow Growth	-87.86%	-56.30%	232.86%	65.92%	-7.37%	-50.12%	-26.69%	46.82%	27.27%	-8.05%	Upgrade
Capital Expenditures	-89.78	-24.12	-22.26	-12.87	-29.77	-19.04	-32.74	-30.86	-26.9	-62.69	Upgrade
Acquisitions	0	0	0	0	0	-23.12	-211.07	-1.22	-159.24	0	Upgrade
Change in Investments	0	0	0	0.79	0.07	0	0.07	0.08	0.08	0.08	Upgrade
Other Investing Activities	-	-	-1.14	-1.87	-5.13	-	-	-	-	-	Upgrade
Investing Cash Flow	-89.78	-24.12	-23.4	-13.96	-34.83	-42.16	-243.74	-31.99	-186.06	-62.62	Upgrade
Dividends Paid	-18.33	-15.04	-8.22	0	0	0	0	0	0	0	Upgrade
Share Issuance / Repurchase	1.53	-88.28	-106.85	2.13	2.22	2.21	-47.61	11.27	-26.94	-112.57	Upgrade
Debt Issued / Paid	23.75	-1.09	-161.45	1.85	-32.04	-32.1	42.62	-1.35	71.85	52.05	Upgrade
Other Financing Activities	-1.07	-1.58	-27.41	-0.6	-0.65	-2.28	-4.57	2.57	-0.3	1.3	Upgrade
Financing Cash Flow	5.88	-105.99	-303.92	3.38	-30.47	-32.17	-9.56	12.49	44.61	-59.22	Upgrade
Net Cash Flow	-67.17	7.71	-11.99	84.16	-8.2	-12.69	-129.73	149.06	-26.64	-31.63	Upgrade
Free Cash Flow	-73.05	113.7	293.07	81.87	27.33	42.6	90.84	137.7	87.91	27.51	Upgrade
Free Cash Flow Growth	-	-61.20%	257.99%	199.56%	-35.85%	-53.10%	-34.03%	56.64%	219.53%	-52.25%	Upgrade
Free Cash Flow Margin	-15.24%	13.16%	27.67%	15.46%	5.68%	7.02%	10.06%	19.05%	15.93%	4.39%	Upgrade
Free Cash Flow Per Share	-1.59	2.41	5.37	1.49	0.50	0.79	1.62	2.51	1.63	0.47	Upgrade

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).