Sportsman's Warehouse Holdings, Inc. (SPWH)
NASDAQ: SPWH · Real-Time Price · USD
1.380
+0.020 (1.47%)
Apr 29, 2026, 11:49 AM EDT - Market open
SPWH Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | 2021 - 2017 |
| Net Income | -50.06 | -33.06 | -29 | 40.52 | 108.47 | Upgrade
|
| Depreciation & Amortization | 39.1 | 40.5 | 39.01 | 31.78 | 26.23 | Upgrade
|
| Other Amortization | 0.68 | 0.35 | 0.15 | 0.18 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.06 | 0.61 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 17.84 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 3.06 | 4.23 | 4.24 | 4.67 | 3.33 | Upgrade
|
| Other Operating Activities | -0.95 | 1.45 | -10.05 | 32.35 | 36.88 | Upgrade
|
| Change in Accounts Receivable | -1.98 | -0.29 | -0.07 | -0.12 | -1.36 | Upgrade
|
| Change in Inventory | 29.1 | 12.75 | 44.42 | -12.57 | -143.13 | Upgrade
|
| Change in Accounts Payable | -19.64 | 8 | 1.79 | -1.51 | -20.38 | Upgrade
|
| Change in Income Taxes | -0.13 | 0.07 | -0.81 | -8.57 | 4.58 | Upgrade
|
| Change in Other Net Operating Assets | 14.25 | -0.46 | 2.58 | -39.94 | -36.5 | Upgrade
|
| Operating Cash Flow | 31.33 | 34.15 | 52.27 | 46.79 | -21.63 | Upgrade
|
| Operating Cash Flow Growth | -8.27% | -34.66% | 11.69% | - | - | Upgrade
|
| Capital Expenditures | -22.44 | -14.56 | -79.9 | -63.51 | -53.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.08 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 2.92 | - | Upgrade
|
| Investing Cash Flow | -22.43 | -14.48 | -79.9 | -60.59 | -53.45 | Upgrade
|
| Short-Term Debt Issued | - | 7.57 | 38.54 | 25.92 | 68.86 | Upgrade
|
| Long-Term Debt Issued | 20 | 25 | - | - | - | Upgrade
|
| Total Debt Issued | 20 | 32.57 | 38.54 | 25.92 | 68.86 | Upgrade
|
| Short-Term Debt Repaid | -29.43 | -51.39 | -6.36 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.07 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -29.5 | -51.39 | -6.36 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -9.5 | -18.82 | 32.18 | 25.92 | 68.86 | Upgrade
|
| Issuance of Common Stock | 0.21 | 0.3 | 0.8 | 0.89 | - | Upgrade
|
| Repurchase of Common Stock | -0.35 | -0.33 | -4.59 | -67.14 | -2.29 | Upgrade
|
| Other Financing Activities | -0.43 | -1.14 | - | -0.51 | - | Upgrade
|
| Financing Cash Flow | -10.07 | -19.98 | 28.38 | -40.84 | 66.57 | Upgrade
|
| Net Cash Flow | -1.17 | -0.31 | 0.75 | -54.63 | -8.51 | Upgrade
|
| Free Cash Flow | 8.88 | 19.59 | -27.63 | -16.72 | -75.08 | Upgrade
|
| Free Cash Flow Growth | -54.66% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 0.73% | 1.64% | -2.15% | -1.19% | -4.98% | Upgrade
|
| Free Cash Flow Per Share | 0.23 | 0.52 | -0.74 | -0.41 | -1.69 | Upgrade
|
| Cash Interest Paid | 12.28 | 11.46 | 12.09 | 3.4 | 1.38 | Upgrade
|
| Cash Income Tax Paid | -0.01 | 0.41 | 1.65 | 18.15 | 25.84 | Upgrade
|
| Levered Free Cash Flow | 19.43 | 40.32 | -25.97 | -24.24 | -129.87 | Upgrade
|
| Unlevered Free Cash Flow | 27.32 | 47.64 | -18.09 | -21.8 | -129.26 | Upgrade
|
| Change in Working Capital | 21.59 | 20.07 | 47.91 | -62.7 | -196.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.