Smith & Wesson Brands
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Smith & Wesson Brands generated cash of $106,739,000, which is more than the previous year. Cash used in financing activities reached the amount of -$17,966,000 last year. Net change in cash is therefore $7,283,000.
Cash Flow
| 2015 | 114.80M | -186.05M | 44.61M |
|---|---|---|---|
| 2016 | 168.55M | -31.99M | 12.49M |
| 2017 | 123.57M | -243.74M | -9.56M |
| 2018 | 61.64M | -42.16M | -32.16M |
| 2019 | 57.45M | -34.82M | -30.46M |
| 2020 | 94.96M | -13.95M | 3.38M |
| 2021 | 315.33M | -23.40M | -303.92M |
| 2022 | 137.81M | -24.11M | -105.98M |
| 2023 | 16.73M | -89.78M | 5.87M |
| 2024 | 106.73M | -81.49M | -17.96M |
SWBI Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 53.55M | 120.72M | 113.01M | 125.01M | 41.01M | 48.86M | 61.54M | 191.27M | 42.22M | 68.86M |
Operating activities | ||||||||||
Net income | 39.60M | 36.87M | 194.49M | 243.57M | -61.23M | 18.41M | 20.12M | 127.85M | 93.95M | 49.61M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 32.55M | 31.43M | 30.07M | 31.57M | 54.05M | 53.85M | 52.07M | 50.21M | 41.23M | 30.89M |
Stock-based compensation expense | 5.68M | 5.10M | 4.53M | 4.70M | 2.35M | 7.99M | 7.81M | 8.59M | 6.47M | 5.80M |
| Deferred income tax benefit | 5.68M | 5.10M | 4.53M | 4.70M | 2.35M | 7.99M | 7.81M | 8.59M | 6.47M | 5.80M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -3.89M | 7.56M | 4.05M | -5.82M | -8.63M | -28.99M | 51.38M | -40.70M | -2.25M | 10.98M |
Inventories | 16.61M | -40.45M | -58.18M | 25.26M | -421K | -10.53M | -16.97M | -22.17M | -804K | 25.66M |
Accounts payable | 18.34M | -8.60M | -26.95M | 25.54M | 3.68M | 3.39M | -20.99M | 1.23M | 13.04M | -7.34M |
Cash generated by operating activities | 106.73M | 16.73M | 137.81M | 315.33M | 94.96M | 57.45M | 61.64M | 123.57M | 168.55M | 114.80M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -90.75M | -89.89M | -24.25M | -22.68M | -14.74M | -34.46M | -19.05M | -35.51M | -30.91M | -28.59M |
Acquisitions Net | 0 | 118K | 139K | 423K | 0 | -1.77M | -23.12M | -211.06M | -1.22M | -159.24M |
Cash generated by investing activities | -81.49M | -89.78M | -24.11M | -23.40M | -13.95M | -34.82M | -42.16M | -243.74M | -31.99M | -186.05M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 1.52M | 0 | 27.98M | 2.12M | 2.22M | 2.21M | 0 | 11.26M | 0 |
Payments for dividends | -22.02M | -18.33M | -15.03M | -8.22M | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -10.21M | -1.06M | -90M | -110M | -597K | -649K | -2.27M | -50.05M | -2.64M | -30.04M |
Repayments of term debt | 13.62M | 23.74M | -1.08M | -185.99M | -225.5M | -32.04M | -181.94M | 43.14M | -105.32M | 74.40M |
Cash used in financing activities | -17.96M | 5.87M | -105.98M | -303.92M | 3.38M | -30.46M | -32.16M | -9.56M | 12.49M | 44.61M |
Net Change In Cash | 7.28M | -67.17M | 7.71M | -11.99M | 84.38M | -7.84M | -12.68M | -129.73M | 149.05M | -26.63M |
Cash at end of period | 60.83M | 53.55M | 120.72M | 113.01M | 125.39M | 41.01M | 48.86M | 61.54M | 191.27M | 42.22M |
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