Sportsman's Warehouse Holdings, Inc.
SPWH · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33 | -$29 | $41 | $108 |
| Dep. & Amort. | $40 | $56 | $32 | $26 |
| Deferred Tax | $1 | -$10 | $4 | $5 |
| Stock-Based Comp. | $4 | $4 | $5 | $3 |
| Change in WC | $12 | $31 | -$63 | -$197 |
| Other Non-Cash | $9 | -$0 | $29 | $32 |
| Operating Cash Flow | $34 | $52 | $47 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$80 | -$64 | -$53 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $3 | $0 |
| Investing Cash Flow | -$14 | -$80 | -$61 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26 | $39 | $21 | $66 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$3 | -$65 | -$2 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6 | -$7 | $2 | $3 |
| Financing Cash Flow | -$20 | $28 | -$41 | $67 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | $1 | -$55 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $2 | $57 | $66 |
| End Cash | $3 | $3 | $2 | $57 |
| Free Cash Flow | $20 | -$28 | -$17 | -$75 |