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SMITH & WESSON BRANDS, INC. (SWBI)
SMITH & WESSON BRANDS, INC. (SWBI)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$2,959K
Free Cash flow
$90,447K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Inventories
Proceeds from loans and notes pa...
Net income
Others
Negative Cash Flow Breakdown
Payments on loans and notes paya...
Payments to acquire property and...
Dividend distribution
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-04-30
Net income
18,481
Depreciation and amortization
31,311
Gain on sale/disposition of assets
9
Recoveries on notes and accounts receivable
0
Deferred income taxes
-5,913
Stock-based compensation expense
8,350
Non-cash sublease income
1,797
Other, net
528
Accounts receivable
-15,854
Inventories
-33,590
Prepaid expenses and other current assets
910
Income taxes
4,551
Accounts payable
5,367
Accrued payroll and incentives
6,136
Accrued profit sharing
519
Accrued expenses and deferred revenue
-3,008
Accrued warranty
-79
Other assets
136
Other non-current liabilities
-308
Net cash provided by /(used in) operating activities
114,195
Purchases of marketable securities
4,634
Payments to acquire patents and software
93
Proceeds from sale of intangible assets
0
Proceeds from sale of property and equipment
235
Payments to acquire property and equipment
23,748
Net cash used in investing activities
-28,240
Proceeds from loans and notes payable
25,000
Payments on loans and notes payable
85,000
Cash paid for debt issuance costs
219
Payments on finance lease obligation
195
Payments to acquire treasury stock
0
Dividend distribution
23,229
Proceeds to acquire common stock from employee stock purchase plan
1,577
Payment of employee withholding tax related to restricted stock units
930
Net cash used in financing activities
-82,996
Net (decrease)/increase in cash and cash equivalents
2,959
Cash and cash equivalents, beginning of period
25,231
Cash and cash equivalents, end of period
28,190
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Inventories
-$33,590K
Depreciation and
amortization
$31,311K
Net income
$18,481K
Accounts receivable
-$15,854K
Stock-based compensation
expense
$8,350K
Accrued payroll and
incentives
$6,136K
Deferred income taxes
-$5,913K
Accounts payable
$5,367K
Accrued profit sharing
$519K
Net cash provided by
/(used in) operating...
$114,195K
Canceled cashflow
$11,326K
Net
(decrease)/increase in cash and cash...
$2,959K
Canceled cashflow
$111,236K
Income taxes
$4,551K
Accrued expenses and
deferred revenue
-$3,008K
Non-cash sublease income
$1,797K
Prepaid expenses and
other current assets
$910K
Other, net
$528K
Other non-current
liabilities
-$308K
Other assets
$136K
Accrued warranty
-$79K
Gain on
sale/disposition of assets
$9K
Proceeds from loans and
notes payable
$25,000K
Proceeds to acquire
common stock from...
$1,577K
Proceeds from sale of
property and equipment
$235K
Net cash used in
financing activities
-$82,996K
Net cash used in
investing activities
-$28,240K
Canceled cashflow
$26,577K
Canceled cashflow
$235K
Payments on loans and
notes payable
$85,000K
Payments to acquire
property and equipment
$23,748K
Purchases of marketable
securities
$4,634K
Dividend distribution
$23,229K
Payment of employee
withholding tax related to...
$930K
Cash paid for debt
issuance costs
$219K
Payments on finance lease
obligation
$195K
Payments to acquire
patents and software
$93K
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