Sportsman's Warehouse Holdings, Inc.
SPWH · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33,059 | -$28,997 | $40,518 | $108,470 |
| Dep. & Amort. | $40,498 | $56,108 | $31,776 | $26,226 |
| Deferred Tax | $1,451 | -$10,049 | $3,765 | $5,345 |
| Stock-Based Comp. | $4,229 | $4,451 | $4,673 | $3,328 |
| Change in WC | $11,745 | $30,813 | -$62,704 | -$196,782 |
| Other Non-Cash | $9,285 | -$60 | $28,766 | $31,787 |
| Operating Cash Flow | $34,149 | $52,266 | $46,794 | -$21,626 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14,556 | -$79,895 | -$63,511 | -$53,452 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $76 | $0 | $2,923 | $0 |
| Investing Cash Flow | -$14,480 | -$79,895 | -$60,588 | -$53,452 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$26,389 | $38,540 | $21,449 | $66,054 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $304 | -$2,748 | -$64,748 | -$2,289 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,107 | -$7,411 | $2,464 | $2,806 |
| Financing Cash Flow | -$19,978 | $28,381 | -$40,835 | $66,571 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$309 | $752 | -$54,629 | -$8,507 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,141 | $2,389 | $57,018 | $65,525 |
| End Cash | $2,832 | $3,141 | $2,389 | $57,018 |
| Free Cash Flow | $19,593 | -$27,629 | -$16,717 | -$75,078 |