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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
-$9,491K
Free Cash flow
-$20,775K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from loans and notes pa...
Accounts receivable
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Inventories
Payments to acquire property and...
Accrued payroll and incentives
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-07-31
2026-04-30
2026-01-31
2025-10-31
Net income/(loss)
2,588
16,222
3,753
1,917
Depreciation and amortization
7,701
7,605
7,241
8,029
Gain on sale/disposition of assets
0
-222
188
0
Recoveries on notes and accounts receivable
-
0
-
-
Deferred income taxes
-
-5,237
0
-676
Stock-based compensation expense
1,813
1,986
2,374
2,098
Non-cash sublease income
461
456
452
447
Other, net
-
-
-
266
Unrealized gain on marketable securities
-
-
407
-
Other, net
77
528
-
-
Accounts receivable
-10,303
-10,820
5,000
4,525
Inventories
24,411
-19,014
-7,877
-19,956
Prepaid expenses and other current assets
1,388
-532
-1,953
614
Income taxes
-1,289
346
1,702
1,686
Accounts payable
3,033
6,260
2,123
3,413
Accrued payroll and incentives
-8,619
3,950
943
2,614
Accrued profit sharing
744
3,766
1,185
-4,432
Accrued expenses and deferred revenue
-1,988
260
157
667
Accrued warranty
167
56
3
-11
Other assets
294
241
-65
-17
Other non-current liabilities
754
-185
214
-138
Net cash used in operating activities
-8,846
74,581
20,456
27,268
Purchases of marketable securities
1,456
0
61
1,405
Proceeds from sale of marketable securities
159
-
-
-
Payments to acquire patents and software
11
31
8
0
Proceeds from sale of intangible assets
-
0
-
-
Proceeds from sale of property and equipment
0
99
87
0
Payments to acquire property and equipment
11,929
4,834
3,633
10,990
Net cash used in investing activities
-13,237
-4,766
-3,615
-12,395
Proceeds from loans and notes payable
20,000
0
5,000
0
Payments on loans and notes payable
0
55,000
20,000
5,000
Cash paid for debt issuance costs
-
0
0
219
Payments on finance lease obligation
52
51
51
47
Payments to acquire treasury stock
-
0
0
0
Dividend distribution
5,961
5,785
5,789
5,800
Proceeds to acquire common stock from employee stock purchase plan
-
834
0
743
Payment of employee withholding tax related to restricted stock units
1,395
44
11
83
Net cash provided by financing activities
12,592
-60,046
-20,851
-10,406
Net decrease in cash and cash equivalents
-9,491
9,769
-4,010
4,467
Cash and cash equivalents, beginning of period
28,190
22,431
22,431
25,231
Cash and cash equivalents, end of period
18,699
28,190
18,421
22,431
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
SWBI Cash Flow Sankey Diagram
Sankey diagram visualizing SWBI cash flow for the period
Proceeds from loans and
notes payable
$20,000K
(0.00%↑ Y/Y)
Net cash provided by
financing activities
$12,592K
(51.58%↑ Y/Y)
Canceled cashflow
$7,408K
Net decrease in cash
and cash...
-$9,491K
(-30.60%↓ Y/Y)
Canceled cashflow
$12,592K
Proceeds from sale of
marketable securities
$159K
Accounts receivable
-$10,303K
(29.23%↑ Y/Y)
Depreciation and
amortization
$7,701K
(-8.71%↓ Y/Y)
Accounts payable
$3,033K
(147.18%↑ Y/Y)
Net income/(loss)
$2,588K
(175.87%↑ Y/Y)
Stock-based compensation
expense
$1,813K
(-4.18%↓ Y/Y)
Income taxes
-$1,289K
(-257.77%↓ Y/Y)
Other non-current
liabilities
$754K
(478.89%↑ Y/Y)
Accrued profit sharing
$744K
Accrued warranty
$167K
(231.50%↑ Y/Y)
Dividend distribution
$5,961K
(1.81%↑ Y/Y)
Payment of employee
withholding tax related to...
$1,395K
(76.14%↑ Y/Y)
Payments on finance lease
obligation
$52K
(13.04%↑ Y/Y)
Net cash used in
investing activities
-$13,237K
(-77.34%↓ Y/Y)
Canceled cashflow
$159K
Net cash used in
operating activities
-$8,846K
(-9.08%↓ Y/Y)
Canceled cashflow
$28,392K
Payments to acquire
property and equipment
$11,929K
(178.00%↑ Y/Y)
Purchases of marketable
securities
$1,456K
(-54.04%↓ Y/Y)
Payments to acquire
patents and software
$11K
(-79.63%↓ Y/Y)
Inventories
$24,411K
(84.14%↑ Y/Y)
Accrued payroll and
incentives
-$8,619K
(-528.67%↓ Y/Y)
Accrued expenses and
deferred revenue
-$1,988K
(51.42%↑ Y/Y)
Prepaid expenses and
other current assets
$1,388K
(-50.09%↓ Y/Y)
Non-cash sublease income
$461K
(4.30%↑ Y/Y)
Other assets
$294K
(1378.26%↑ Y/Y)
Other, net
$77K
(50.98%↑ Y/Y)
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SMITH & WESSON BRANDS, INC. (SWBI)
SMITH & WESSON BRANDS, INC. (SWBI)