SPORTSMAN'S WAREHOUSE HOLDIN (SPWH) Stock Cash Flow
NASDAQ:SPWH - Nasdaq - US84920Y1064 - Common Stock
| TTM (2024-11-2) | 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -33.08M | -29.00M | 40.50M | 108.50M | 91.40M | |||
| Depreciation Amortization | 41.13M | 39.01M | 31.80M | 26.20M | 21.80M | |||
| Income Taxes - Deferred | -10.36M | -10.05M | 3.80M | 5.30M | -900.00K | |||
| Change In Working Capital | 51.60M | 30.81M | -62.70M | -196.80M | 98.80M | |||
| Interest Paid | 12.55M | 12.09M | 3.40M | 1.40M | 3.50M | |||
| Taxes Paid | 352.00K | 1.65M | 18.20M | 25.80M | 25.30M | |||
| Other non cash items | 937.00K | 21.49M | 33.40M | 35.10M | 27.70M | |||
| OPERATING CASH FLOW | 50.23M | 52.27M | 46.80M | -21.60M | 238.80M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -20.03M | -79.89M | -63.50M | -53.50M | -19.80M | |||
| Other Investing Activity | N/A | 0.00 | 2.90M | 0.00 | -6.50M | |||
| INVESTING CASH FLOW | -19.98M | -79.89M | -60.60M | -53.50M | -26.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -29.43M | 32.18M | 25.90M | 68.90M | -148.50M | |||
| Stock Issued/Repurchased | 548.00K | -1.95M | -63.90M | 0.00 | 600.00K | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -1.63M | -1.84M | -2.90M | -2.30M | -900.00K | |||
| FINANCING CASH FLOW | -30.51M | 28.38M | -40.80M | 66.60M | -148.70M | |||
| CHANGE IN CASH | -249.00K | 752.00K | -54.60M | -8.50M | 63.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 50.23M | 52.27M | 46.80M | -21.60M | 238.80M | |||
| Capital Expenditure | -20.03M | -79.89M | -63.50M | -53.50M | -19.80M | |||
| FREE CASH FLOW | 30.20M | -27.63M | -16.70M | -75.10M | 219.00M | |||
All data in USD