Sportsman's Warehouse Holdings, Inc.
SPWH · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$7 | -$21 | -$9 |
| Dep. & Amort. | – | $10 | $10 | $10 |
| Deferred Tax | – | $0 | -$1 | $8 |
| Stock-Based Comp. | – | $0 | $1 | $1 |
| Change in WC | – | -$42 | -$38 | $37 |
| Other Non-Cash | – | $12 | -$11 | $5 |
| Operating Cash Flow | – | -$27 | -$60 | $53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$7 | -$4 | -$3 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | -$7 | -$4 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $30 | $67 | -$57 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | -$0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $2 | -$2 | $8 |
| Financing Cash Flow | – | $32 | $65 | -$49 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$2 | $1 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $4 | $3 | $3 |
| End Cash | – | $2 | $4 | $3 |
| Free Cash Flow | – | -$34 | -$64 | $50 |