Sportsman's Warehouse Holdings, Inc.
SPWH · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$7,083 | -$21,254 | -$8,723 |
| Dep. & Amort. | – | $9,922 | $9,860 | $9,962 |
| Deferred Tax | – | $0 | -$946 | $8,426 |
| Stock-Based Comp. | – | $0 | $793 | $791 |
| Change in WC | – | -$41,622 | -$37,645 | $37,036 |
| Other Non-Cash | – | $12,218 | -$11,042 | $5,328 |
| Operating Cash Flow | – | -$26,565 | -$60,234 | $52,820 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$7,365 | -$3,815 | -$3,251 |
| Net Acquisitions | – | $0 | $11 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $21 |
| Investing Cash Flow | – | -$7,365 | -$3,804 | -$3,230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $29,829 | $67,210 | -$57,058 |
| Stock Issued | – | $97 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | -$30 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $2,248 | -$2,444 | $7,842 |
| Financing Cash Flow | – | $32,174 | $64,766 | -$49,424 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$1,756 | $728 | $166 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $3,560 | $2,832 | $2,666 |
| End Cash | – | $1,804 | $3,560 | $2,832 |
| Free Cash Flow | – | -$33,930 | -$64,049 | $49,569 |