Smith & Wesson Brands, Inc.
SWBI · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $40 | $37 | $194 |
| Dep. & Amort. | $32 | $33 | $31 | $30 |
| Deferred Tax | -$3 | $1 | -$7 | -$2 |
| Stock-Based Comp. | $8 | $6 | $5 | $5 |
| Change in WC | -$53 | $34 | -$50 | -$91 |
| Other Non-Cash | -$4 | -$6 | -$0 | $1 |
| Operating Cash Flow | -$7 | $107 | $17 | $138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$91 | -$90 | -$24 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $9 | -$0 | -$0 |
| Investing Cash Flow | -$19 | -$81 | -$90 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $40 | $14 | $24 | -$1 |
| Stock Issued | $0 | $0 | $2 | $0 |
| Stock Repurch. | -$25 | -$10 | -$1 | -$90 |
| Dividends Paid | -$23 | -$22 | -$18 | -$15 |
| Other Fin. Act. | -$0 | $1 | $0 | $0 |
| Financing Cash Flow | -$9 | -$18 | $6 | -$106 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$36 | $7 | -$67 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61 | $54 | $121 | $113 |
| End Cash | $25 | $61 | $54 | $121 |
| Free Cash Flow | -$29 | $16 | -$73 | $114 |