Sportsman's Warehouse Holdings Cash Flow Statement 2012-2024 | SPWH

Fifteen years of historical annual cash flow statements for Sportsman's Warehouse Holdings (SPWH).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012
$-29.00$40.52$108$91.38$20.22$23.75$17.74$29.67$27.77$13.78$21.75$28.07$33.69
$39.16$31.96$26.48$22.36$19.66$20.29$18.41$15.10$12.39$15.65$13.23$5.24$3.82
$11.29$37.02$40.21$26.28$29.51$4.14$11.41$9.21$6.19$8.36$2.85$3.46$-10.95
$50.45$68.98$66.69$48.64$49.17$24.43$29.82$24.31$18.58$24.00$16.08$8.70$-7.14
$-0.07$-0.12$-1.36$0.32$-0.66$0.07$0.09$0.06$-0.04$-0.01$1.05$0.05$-0.03
$44.42$-12.57$-143.13$39.94$20.25$-6.01$-24.31$-28.50$-31.89$-24.58$-28.34$6.95$-18.11
$1.79$-1.51$-20.38$37.81$12.71$-11.73$7.54$-15.53$18.20$0.84$1.33$7.35$5.63
$-6.04$-25.38$-33.57$-27.02$-29.95$-5.34$-0.68$-1.06$-5.44$-0.02$-1.47$-1.98$-0.19
$30.81$-62.70$-196.78$98.80$8.48$-16.01$-16.79$-38.49$-10.93$-17.32$-37.80$25.12$-11.50
$52.27$46.79$-21.63$239$77.87$32.17$30.78$15.48$35.42$20.47$0.03$61.90$15.06
$-79.90$-63.51$-53.45$-19.75$-30.06$-17.71$-41.16$-39.42$-33.96$-30.17$-20.29$38.34$-6.64
$0$0$0$0$0$-0.26$0$0$0$0$0$0$0
$0$0$0$-6.47$-28.54$0$0$0$0$0$-47.77$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$2.92$0$0$9.53$1.72$9.02$11.92$19.01$0$0$0$0
$-79.90$-60.59$-53.45$-26.23$-49.06$-16.25$-32.14$-27.49$-14.95$-30.17$-68.06$38.34$-6.64
$38.54$21.45$66.05$-146.08$-34.23$-14.81$-2.58$14.44$-18.24$-62.98$135$63.99$-10.65
$-6.36$4.47$2.81$-2.38$5.53$0.35$4.59$-1.83$-1.12$2.61$2.94$-3.94$0.97
$32.18$25.92$68.86$-148.46$-28.70$-14.46$2.01$12.61$-19.36$-60.37$138$60.05$-9.67
$-3.80$-66.25$-2.29$0.58$0.40$-0.35$0.40$-0.80$0$73.39$-0.30$0$0.23
$-3.80$-66.25$-2.29$0.58$0.40$-0.35$0.40$-0.80$0$73.39$-0.30$0$0.23
$0$0$0$0$0$0$0$0$0$0$-101.07$-120.25$0
$0$-0.51$0$-0.87$-0.37$-1.33$-1.19$0$-0.76$-2.93$-3.96$-3.77$-0.28
$28.38$-40.84$66.57$-148.75$-28.66$-16.14$1.22$11.81$-20.11$10.09$32.86$-63.97$-9.73
$0.75$-54.63$-8.51$63.84$0.14$-0.22$-0.14$-0.20$0.36$0.40$-35.16$36.27$-1.32
$4.24$4.67$3.33$3.30$2.10$2.83$2.29$3.19$2.26$3.29$0.37$0$0
$0$0$0$0$0$0$0$0$0$0$-101.07$-120.25$0