Smith & Wesson Brands, Inc.
SWBI · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13,425 | $39,609 | $36,876 | $194,494 |
| Dep. & Amort. | $31,845 | $32,558 | $31,436 | $30,073 |
| Deferred Tax | -$3,032 | $835 | -$6,864 | -$2,125 |
| Stock-Based Comp. | $7,609 | $5,683 | $5,102 | $4,536 |
| Change in WC | -$52,758 | $33,672 | -$49,736 | -$90,564 |
| Other Non-Cash | -$4,312 | -$5,618 | -$82 | $1,400 |
| Operating Cash Flow | -$7,223 | $106,739 | $16,732 | $137,814 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21,605 | -$90,759 | -$89,899 | -$24,255 |
| Net Acquisitions | $0 | $0 | $118 | $139 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,432 | $9,269 | -$216 | -$144 |
| Investing Cash Flow | -$19,173 | -$81,490 | -$89,781 | -$24,116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $39,821 | $13,622 | $23,747 | -$1,087 |
| Stock Issued | $0 | $0 | $1,528 | $0 |
| Stock Repurch. | -$25,468 | -$10,213 | -$1,065 | -$90,000 |
| Dividends Paid | -$23,096 | -$22,020 | -$18,333 | -$15,035 |
| Other Fin. Act. | -$469 | $645 | $463 | $135 |
| Financing Cash Flow | -$9,212 | -$17,966 | $5,877 | -$105,987 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$35,608 | $7,283 | -$67,172 | $7,711 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60,839 | $53,556 | $120,728 | $113,017 |
| End Cash | $25,231 | $60,839 | $53,556 | $120,728 |
| Free Cash Flow | -$29,015 | $15,794 | -$73,167 | $113,559 |