Smith & Wesson Brands Inc (SWBI)
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Fiscal Year End Date: 04/30
(Values in U.S. thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,425 | 41,363 | 36,876 | 194,494 | 243,571 |
| Depreciation Amortization | 31,845 | 32,558 | 31,436 | 30,073 | 31,575 |
| Income taxes - deferred | -3,032 | 857 | -6,864 | -2,125 | 447 |
| Accounts receivable | 3,203 | -3,896 | 7,569 | 4,058 | -5,824 |
| Accounts payable and accrued liabilities | -14,771 | 18,341 | -8,606 | -26,957 | 25,540 |
| Other Working Capital | -52,758 | 31,896 | -49,736 | -90,564 | 37,546 |
| Other Operating Activity | 14,865 | -14,380 | 6,057 | 28,835 | -17,521 |
| Operating Cash Flow | $-7,223 | $106,739 | $16,732 | $137,814 | $315,334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,986 | -87,804 | -89,447 | -23,833 | -21,629 |
| Purchase Sale Intangibles | -187 | 6,314 | -334 | -283 | -632 |
| Other Investing Activity | -187 | 6,314 | -334 | -283 | -1,775 |
| Investing Cash Flow | $-19,173 | $-81,490 | $-89,781 | $-24,116 | $-23,404 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 50,000 | 25,000 | N/A | 25,000 |
| Debt Repayment | -35,179 | -36,378 | -1,253 | -1,087 | -185,996 |
| Common Stock Issued | 1,598 | 1,484 | 1,528 | 1,719 | 3,154 |
| Common Stock Repurchased | -25,468 | -10,213 | N/A | -90,000 | -110,000 |
| Dividend Paid | -23,096 | -22,020 | -18,333 | -15,035 | -8,223 |
| Other Financing Activity | -2,067 | -839 | -1,065 | -1,584 | -27,859 |
| Financing Cash Flow | $-9,212 | $-17,966 | $5,877 | $-105,987 | $-303,924 |
| Beginning Cash Position | 60,839 | 53,556 | 120,728 | 113,017 | 125,011 |
| End Cash Position | 25,231 | 60,839 | 53,556 | 120,728 | 113,017 |
| Net Cash Flow | $-35,608 | $7,283 | $-67,172 | $7,711 | $-11,994 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,223 | 106,739 | 16,732 | 137,814 | 315,334 |
| Capital Expenditure | -21,605 | -90,759 | -89,565 | -23,972 | -22,052 |
| Free Cash Flow | -28,828 | 15,980 | -72,833 | 113,842 | 293,282 |