Smith & Wesson Brands, Inc. (SWBI) Cash Flow Annual - Discounting Cash Flows
SWBI
Smith & Wesson Brands, Inc.
SWBI (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2025
04-30
2024
04-30
2023
04-30
2022
04-30
2021
04-30
2020
04-30
2019
04-30
2018
04-30
2017
04-30
2016
04-30
2015
04-30
2014
04-30
2013
04-30
2012
04-30
2011
04-30
2010
04-30
2009
04-30
2008
04-30
2007
04-30
2006
04-30
2005
04-30
2004
04-30
2003
04-30
2002
04-30
2000
12-31
1999
12-31
Report Filing: 2025-06-20 2025-06-20 2024-06-20 2023-06-22 2022-06-23 2021-06-17 2020-06-19 2019-06-19 2018-06-20 2017-06-29 2016-06-16 2015-06-22 2014-06-19 2013-06-25 2012-06-28 2011-06-30 2010-07-01 2009-06-30 2008-06-30 2007-07-16 2006-07-14 2005-08-15 2004-07-16 2003-12-18 2002-07-29 2001-04-02 1999-12-31
Net Income/Starting Line 13.43 13.43 39.61 36.88 194.5 243.6 -61.23 18.41 20.13 127.9 93.96 49.61 89.31 78.71 16.11 -82.77 32.51 -64.21 9.12 12.96 8.7 5.25 1.39 15.66 -5.46 -2.54 -1.24
Cash From Operating Activities -7.22 -7.22 106.7 16.73 137.8 315.3 94.96 57.45 61.64 123.6 168.6 114.8 90.21 98.1 37.85 39.29 23.09 53.06 6 15.81 12.45 6.44 0.907 -1.52 3.3 -1.74 -1.09
Depreciation and Amortization 31.84 31.84 32.56 31.44 30.07 31.57 54.06 53.86 52.08 50.21 41.24 30.89 21.7 16.73 16.73 14.94 13.62 12.67 12.55 7.47 4.37 2.76 1.71 0.988 0.928 0.045 0.008
Deferred Income Tax -3.03 -3.03 0.835 -6.86 -2.12 0.447 -12.01 -2.79 -8.78 -7.84 -4.45 2.34 -1.46 4.01 -1.56 -0.48 6.93 -23.92 -3.6 -2.24 3.99 3.02 -0.226 -12.45 0 0 0
Stock Based Compensation 7.61 7.61 5.68 5.1 4.54 4.71 2.36 7.99 7.82 8.59 6.47 5.81 8.21 4.07 2.48 1.68 3.28 3.31 0 2,740 3.51 311,773 0 0 0 0 0
Other Non-Cash Items -81.77 -4.31 -5.62 -0.082 1.4 -2.51 100.8 10.94 -0.323 1.65 0.767 0.389 -0.064 1.04 5.43 88.32 -9.5 100.8 5.18 -2,737 0.849 -311,773 0.372 0.331 5.4 0.783 0.137
Changes in Working Capital 24.7 -52.76 33.67 -49.74 -90.56 37.55 10.39 -30.96 -9.28 -56.89 30.57 25.76 -27.49 -6.47 -1.34 17.61 -23.75 24.41 -17.25 -5.14 -8.97 -4.86 -2.33 -6.05 2.43 -0.021 0.011
Accounts Receivable 3.2 3.2 -3.9 7.57 4.06 -5.82 -8.63 -29 51.38 -40.71 -2.25 10.98 -9.59 1.5 7.8 7.33 -14.87 3.62 0 32.18 0.031 52,875 0 0 0 0 0
Inventory -29.34 -29.34 16.62 -40.46 -58.18 25.26 -0.421 -10.53 -16.97 -22.17 -0.804 25.66 -23.74 -7.7 -7.93 -0.995 -5.02 5.43 -15.14 -1.98 -0.094 -4 -0.67 2.78 4.54 0 0
Accounts Payable -14.77 -14.77 18.34 -8.61 -26.96 25.54 3.68 3.39 -21 1.23 13.05 -7.34 6.47 2.6 -8.52 10.86 3.7 -0.987 0 4,214 1.53 2,425,717 0 0 0 0 0
Deferred Revenue 48.23 -11.85 2.61 -8.24 -9.48 -7.43 15.76 5.18 -22.69 4.76 20.58 -3.54 -0.624 -2.87 7.31 0.412 -7.56 16.34 -2.12 -4,249 -10.43 -2,478,593 -1.66 -8.82 -2.11 -0.021 0
Other Working Capital 17.37 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.011
Cash From Investing Activities -19.17 -19.17 -81.49 -89.78 -24.12 -23.4 -13.96 -34.83 -42.16 -243.7 -31.99 -186.1 -62.62 -32.91 -13.87 -20.86 -38.77 -9.45 -14.16 -118.1 -15.6 16.1 -6.84 -4.39 4.87 -0.125 0
Investments in Property Plant and Equipment -7.29 -21.61 -90.76 -89.9 -24.25 -22.68 -14.74 -34.47 -19.05 -35.51 -30.92 -28.59 -62.79 -41.52 -14.59 -20.91 -17.72 -9.48 -14.07 -15.76 -15.66 -8.42 -5.68 -4.3 -2.44 -0.025 0
Payments for Acquisitions 0 0 0 0.118 0.139 0.423 0 -1.77 -23.12 -211.1 -1.22 -159.2 0 7.5 0.5 0 -21.07 0 -0.107 -103.3 0 0 0 0 28.6 -0.1 0
Purchases of Securities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.553 -28.54 0 0
Sales and Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.54 0.034 0 0 0 0
Other Investing Activities -11.88 2.43 9.27 -0.216 -0.144 -1.14 0.786 1.41 0.006 2.84 0.145 1.78 0.178 1.11 0.218 0.053 0.023 0.03 0.013 1.01 0.061 22.98 -1.2 0.468 7.25 0 0
Cash From Financing Activities -9.21 -9.21 -17.97 5.88 -106 -303.9 3.38 -30.47 -32.17 -9.56 12.49 44.61 -59.22 -21.42 -25.56 0.011 15.71 -8.15 8.45 105.6 -0.197 -23.97 -0.737 -1.93 5.47 1.94 1.05
Debt Repayment 39.82 39.82 13.62 23.75 -1.09 -161 2.73 -32.04 -31.95 43.14 -0.321 74.4 55.84 -7.04 -30 0 -20.41 -41.82 4.27 107.4 -1.59 -24.29 -1.09 -2.36 -20.63 1.21 0.209
Common Stock Issued 0 0 0 1.53 0 0 2.13 2.22 0 0 11.27 0 0 0 0 0 35.02 32.05 2.23 7.35 26.11 0.981 0.353 0.432 6.21 0.868 0.844
Common Stock Repurchased -25.47 -25.47 -10.21 -1.06 -90 -110 -0.597 -0.649 -2.28 -50.05 -2.65 -30.04 -115.9 -20 0 0 0 0 0 -6.4 -23.95 0 0 0 0 0 0
Dividends Paid -23.1 -23.1 -22.02 -18.33 -15.04 -8.22 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities -0.469 -0.469 0.645 0.463 0.135 -21.55 0.655 1.57 2.06 -2.65 12.81 0.248 0.825 5.62 4.44 0.011 1.11 1.63 1.95 -2.74 -0.765 -0.655 0 0 0 -0.133 0
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -10.28 -35.61 7.28 -67.17 7.71 -11.99 84.38 -7.84 -12.69 -129.7 149.1 -26.64 -31.63 43.77 -1.57 18.44 0.033 35.46 0.294 3.33 -3.35 -1.43 -6.67 -7.83 13.63 0.082 -0.033
Cash at Beginning of Period 35.52 60.84 53.56 120.7 113 125 41.02 48.86 61.55 191.3 42.22 68.86 100.5 56.72 58.29 39.85 39.82 4.36 4.07 0.731 4.08 5.51 12.18 20.01 0.069 0.001 0.034
Cash at End of Period 25.23 25.23 60.84 53.56 120.7 113 125.4 41.02 48.86 61.55 191.3 42.22 68.86 100.5 56.72 58.29 39.85 39.82 4.36 4.07 0.731 4.08 5.51 12.18 13.7 0.083 0.001
Free Cash Flow -20.9 -29.02 15.79 -73.17 113.6 292.6 80.22 22.98 42.59 88.06 137.6 86.22 27.41 56.58 23.27 18.37 5.37 43.58 -8.06 0.048 -3.21 -1.98 -4.77 -5.82 0.856 -1.76 -1.09
Operating Cash Flow -7.22 -7.22 106.7 16.73 137.8 315.3 94.96 57.45 61.64 123.6 168.6 114.8 90.21 98.1 37.85 39.29 23.09 53.06 6 15.81 12.45 6.44 0.907 -1.52 3.3 -1.74 -1.09
Capital Expenditure -13.68 -21.79 -90.94 -89.9 -24.25 -22.68 -14.74 -34.47 -19.05 -35.51 -30.92 -28.59 -62.79 -41.52 -14.59 -20.91 -17.72 -9.48 -14.07 -15.76 -15.66 -8.42 -5.68 -4.3 -2.44 -0.025 0
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Discounting Cash Flows

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