SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Cash Flow Statement
SPWH|11 years of annual SEC 10-K data (FY2014-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 11 fiscal years. All figures from audited SEC 10-K filings.
SPORTSMAN'S WAREHOUSE HOLDINGS, INC. generated $52M in operating cash flow and negative free cash flow of $28M in FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$29.0M | $108.5M | $91.4M | $20.2M | $23.8M | $17.7M | $29.7M | $27.8M | $13.8M | $21.8M | $28.1M |
| Depreciation & Amortization | $39.0M | $26.2M | $21.8M | $19.3M | $18.0M | $15.9M | $12.2M | $9.8M | $7.3M | $4.7M | $3.4M |
| Operating Cash Flow | $52.3M | -$21.6M | $238.8M | $77.9M | $32.2M | $30.8M | $15.5M | $35.4M | $20.5M | $34.0K | $61.9M |
| Capital Expenditures | $79.9M | $53.5M | $19.8M | $30.4M | $17.9M | $41.2M | $39.4M | $34.0M | $30.2M | $20.4M | $6.9M |
| Free Cash Flow | -$27.6M | -$75.1M | $219.1M | $47.5M | $14.2M | -$10.4M | -$23.9M | $1.5M | -$9.7M | -$20.4M | $55.0M |
| Share Buybacks | $2.7M | $64.7M | $64.7M | - | - | - | - | - | - | - | - |
| Dividends Paid | - | - | - | - | - | - | - | - | - | $101.1M | $120.3M |
| FCF Margin | -2.1% | -5.0% | 15.1% | 5.4% | 1.7% | -1.3% | -3.1% | 0.2% | -1.5% | -3.2% | 10.4% |