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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)
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)
Back
Back
SMITH & WESSON BRANDS, INC. (SWBI)
SMITH & WESSON BRANDS, INC. (SWBI)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-07-31
source: myfinsight.com