Smith & Wesson Brands, Inc.
SWBI · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2 | -$3 | $10 | $2 |
| Dep. & Amort. | $8 | $8 | $8 | $8 |
| Deferred Tax | $1 | $0 | -$3 | -$0 |
| Stock-Based Comp. | $2 | $2 | $2 | $2 |
| Change in WC | $14 | -$14 | $25 | $0 |
| Other Non-Cash | $0 | -$1 | -$1 | -$21 |
| Operating Cash Flow | $27 | -$8 | $41 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$7 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | -$3 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | -$4 | -$0 | -$4 |
| Investing Cash Flow | -$12 | -$7 | -$7 | -$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $15 | -$30 | $10 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $1 | -$1 | $27 | -$3 |
| Dividends Paid | -$6 | -$6 | -$6 | -$6 |
| Other Fin. Act. | -$5 | $0 | -$25 | -$0 |
| Financing Cash Flow | -$10 | $8 | -$35 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4 | -$7 | -$1 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $25 | $27 | $39 |
| End Cash | $22 | $18 | $25 | $27 |
| Free Cash Flow | $32 | -$12 | $34 | -$16 |