SMITH & WESSON BRANDS, INC. Cash Flow Statement
SWBI|15 years of annual SEC 10-K data (FY2012-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
SMITH & WESSON BRANDS, INC. generated $107M in operating cash flow and $16M in free cash flow in FY2026. Free cash flow margin was 3.0% of revenue.
Based on SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $41.4M | $36.9M | $194.5M | $252.0M | -$61.2M | $18.4M | $20.1M | $127.9M | $94.0M | $49.6M | $89.3M | $78.7M | $16.1M | -$82.8M | $32.5M |
| Depreciation & Amortization | $32.6M | $31.4M | $30.1M | $31.6M | $32.0M | $29.0M | $52.1M | $50.2M | $41.2M | $30.9M | $21.7M | $16.7M | $15.5M | $13.2M | $13.6M |
| Operating Cash Flow | $106.7M | $16.7M | $137.8M | $315.3M | $94.7M | $57.1M | $61.6M | $123.6M | $168.6M | $114.8M | $90.2M | $98.1M | $37.4M | $38.4M | $23.1M |
| Capital Expenditures | $90.8M | $89.6M | $24.0M | $22.1M | $12.4M | $30.9M | $18.5M | $34.9M | $29.5M | $28.2M | $53.3M | $41.4M | $13.8M | $19.8M | $16.8M |
| Free Cash Flow | $16.0M | -$72.8M | $113.8M | $293.3M | $82.3M | $26.2M | $43.2M | $88.7M | $139.1M | $86.6M | $36.9M | $56.7M | $23.6M | $18.5M | $6.3M |
| Share Buybacks | $10.2M | $0 | $90.0M | $110.0M | $0 | $110.0M | - | $50.1M | $50.1M | $30.0M | $115.9M | $20.0M | $20.0M | $20.0M | - |
| Dividends Paid | $22.0M | $18.3M | $15.0M | $8.2M | $0 | $8.2M | - | - | - | - | - | - | - | - | - |
| FCF Margin | 3.0% | -15.2% | 13.2% | 27.7% | 15.5% | 5.4% | 7.1% | 9.8% | 19.2% | 15.7% | 5.9% | 9.7% | 5.7% | 5.4% | 1.8% |