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Sportsman's Warehouse Holdings, Inc. SPWH
Consumer Cyclical - Specialty Retail - NASDAQ - US
Watchlist
$ 1.68
-0.592 %
$ 64.3 M
Market Cap
-1.93
P/E
CASH FLOW STATEMENT
34.1 M OPERATING CASH FLOW
-34.66%
Growth Rates
1Year -34.66%
3Years 52.96%
5Years -15.20%
7Years 1.50%
10Years 5.25%
-14.5 M INVESTING CASH FLOW
81.88%
Growth Rates
1Year 81.88%
3Years 35.30%
5Years 21.66%
7Years 10.76%
10Years 7.08%
-20 M FINANCING CASH FLOW
-70.39%
Growth Rates
1Year -70.39%
3Years -9.14%
5Years 6.97%
7Years -50.38%
10Years -11.54%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Sportsman's Warehouse Holdings, Inc.
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250m250m200m200m150m150m100m100m50m50m00(50m)(50m)(100m)(100m)201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -33.1 M
Depreciation & Amortization 40.5 M
Capital Expenditures -14.6 M
Stock-Based Compensation 4.23 M
Change in Working Capital 11.7 M
Others 572 K
Free Cash Flow 19.6 M

Cash Flow

Millions
Feb-2025 Feb-2024 Jan-2023 Jan-2022 Jan-2021 Feb-2020 Feb-2019 Feb-2018 Jan-2017 Jan-2016 Jan-2015 Jan-2014 Jan-2013 Jan-2012
OPERATING CASH FLOW
Net Income (33.1) (29.0) 40.5 108.5 91.4 20.2 23.8 17.7 29.7 27.8 13.8 21.8 28.1 33.7
Depreciation & Amortization 40.5 56.1 31.8 26.2 21.8 19.3 18.2 17.7 14.0 11.6 9.2 13.2 3.4 3.8
Deferred Income Tax 1.5 (10.0) 3.8 5.3 (0.9) 0.7 0.7 0.5 0.2 3.1 46 K 2.2 1.3 (11.7)
Stock Based Compensation 4.2 4.5 4.7 3.3 3.3 2.1 2.8 2.3 3.2 2.3 3.3 0.4 0 0
Other Operating Activities 9.3 60 K 28.8 31.8 24.4 27.0 2.6 9.3 7.0 1.7 11.9 0.3 4.0 0.8
Change in Working Capital 11.7 30.8 (62.7) (196.8) 98.8 8.5 (16.0) (16.8) (38.5) (10.7) (17.6) (37.8) 25.1 (11.5)
Cash From Operations 34.1 52.3 46.8 (21.6) 238.8 77.9 32.2 30.8 15.5 35.7 20.5 34 K 61.9 15.1
INVESTING CASH FLOW
Capital Expenditures (14.6) (79.9) (63.5) (53.5) (19.8) (30.4) (18.2) (41.2) (39.4) (34.0) (30.2) (20.4) (6.9) (6.7)
Other Items 76 K 0 2.9 0 (6.5) (18.7) 1.9 9.0 11.9 19.0 0 (47.6) 45.2 10 K
Cash From Investing Activities (14.5) (79.9) (60.6) (53.5) (26.2) (49.1) (16.3) (32.1) (27.5) (15.0) (30.2) (68.1) 38.3 (6.6)
FINANCING CASH FLOW
Common Stock Repurchased 0.3 (2.7) (64.7) (2.3) 0.4 (0.4) (0.7) (0.6) (1.2) (1.0) (1.0) (0.3) 0 0
Total Debt Repaid (26.4) 38.5 21.4 66.1 (146.1) (28.7) (14.5) (2.6) 12.6 (18.2) (61.4) 141.1 60.0 (9.7)
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 (101.1) (120.2) 0
Other Financing Activities 6.4 (7.4) 2.5 2.8 (3.3) 0.4 (1.0) 4.4 0.4 (0.8) (1.9) (6.9) (3.8) (0.3)
Cash From Financing Activities (20.0) 28.4 (40.8) 66.6 (148.7) (28.7) (16.1) 1.2 11.8 (20.4) 10.1 32.9 (64.0) (9.7)
CHANGE IN CASH
Net Change In Cash (0.3) 0.8 (54.6) (8.5) 63.8 0.1 (0.2) (0.1) (0.2) 0.4 0.4 (35.2) 36.3 (1.3)
FREE CASH FLOW
Free Cash Flow 19.6 (27.6) (16.7) (75.1) 219.1 47.5 14.0 (10.4) (23.9) 1.7 (9.7) (20.4) 55.0 8.4