Sportsman's Warehouse Holdings, Inc. (FRA:06S)
Germany
· Delayed Price · Currency is EUR 2.060
+0.100 (5.10%)
Last updated: Dec 4, 2025, 8:04 AM CET
FRA:06S Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2020 - 2016 |
| Net Income | -37.05 | -33.06 | -29 | 40.52 | 108.47 | 91.38 | Upgrade
|
| Depreciation & Amortization | 39.36 | 40.5 | 39.01 | 31.78 | 26.23 | 21.83 | Upgrade
|
| Other Amortization | 0.62 | 0.35 | 0.15 | 0.18 | 0.25 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.18 | 0.61 | - | - | - | 0.8 | Upgrade
|
| Stock-Based Compensation | 3.19 | 4.23 | 4.24 | 4.67 | 3.33 | 3.3 | Upgrade
|
| Other Operating Activities | 15.8 | 9.77 | 7.05 | 32.35 | 36.88 | 22.17 | Upgrade
|
| Change in Accounts Receivable | -3.62 | -0.29 | -0.07 | -0.12 | -1.36 | 0.32 | Upgrade
|
| Change in Inventory | 14.17 | 12.75 | 44.42 | -12.57 | -143.13 | 39.94 | Upgrade
|
| Change in Accounts Payable | -51.1 | 8 | 1.79 | -1.51 | -20.38 | 37.81 | Upgrade
|
| Change in Income Taxes | 0.73 | 0.07 | -0.81 | -8.57 | 4.58 | 5.73 | Upgrade
|
| Change in Other Net Operating Assets | 0.05 | -8.78 | -14.52 | -39.94 | -36.5 | 14.99 | Upgrade
|
| Operating Cash Flow | -17.68 | 34.15 | 52.27 | 46.79 | -21.63 | 238.82 | Upgrade
|
| Operating Cash Flow Growth | - | -34.66% | 11.69% | - | - | 206.70% | Upgrade
|
| Capital Expenditures | -21.99 | -14.56 | -79.9 | -63.51 | -53.45 | -19.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.08 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -6.47 | Upgrade
|
| Other Investing Activities | - | - | - | 2.92 | - | - | Upgrade
|
| Investing Cash Flow | -21.96 | -14.48 | -79.9 | -60.59 | -53.45 | -26.23 | Upgrade
|
| Short-Term Debt Issued | - | 7.57 | 38.54 | 25.92 | 68.86 | - | Upgrade
|
| Long-Term Debt Issued | - | 25 | - | - | - | - | Upgrade
|
| Total Debt Issued | 91.22 | 32.57 | 38.54 | 25.92 | 68.86 | - | Upgrade
|
| Short-Term Debt Repaid | - | -51.39 | -6.36 | - | - | -2.38 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -146.08 | Upgrade
|
| Total Debt Repaid | -51.39 | -51.39 | -6.36 | - | - | -148.46 | Upgrade
|
| Net Debt Issued (Repaid) | 39.83 | -18.82 | 32.18 | 25.92 | 68.86 | -148.46 | Upgrade
|
| Issuance of Common Stock | 0.19 | 0.3 | 0.8 | 0.89 | - | 0.58 | Upgrade
|
| Repurchase of Common Stock | -0.38 | -0.33 | -4.59 | -67.14 | -2.29 | -0.87 | Upgrade
|
| Other Financing Activities | -0.43 | -1.14 | - | -0.51 | - | - | Upgrade
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| Financing Cash Flow | 39.22 | -19.98 | 28.38 | -40.84 | 66.57 | -148.75 | Upgrade
|
| Net Cash Flow | -0.42 | -0.31 | 0.75 | -54.63 | -8.51 | 63.84 | Upgrade
|
| Free Cash Flow | -39.67 | 19.59 | -27.63 | -16.72 | -75.08 | 219.06 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 361.24% | Upgrade
|
| Free Cash Flow Margin | -3.27% | 1.64% | -2.15% | -1.19% | -4.98% | 15.09% | Upgrade
|
| Free Cash Flow Per Share | -1.04 | 0.52 | -0.74 | -0.41 | -1.69 | 4.93 | Upgrade
|
| Cash Interest Paid | 11.8 | 11.46 | 12.09 | 3.4 | 1.38 | 3.51 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.41 | 1.65 | 18.15 | 25.84 | 25.3 | Upgrade
|
| Levered Free Cash Flow | -17.72 | 40.32 | -25.97 | -24.24 | -129.87 | 203.83 | Upgrade
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| Unlevered Free Cash Flow | -9.84 | 47.64 | -18.09 | -21.8 | -129.26 | 205.49 | Upgrade
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| Change in Working Capital | -39.77 | 11.75 | 30.81 | -62.7 | -196.78 | 98.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.