Smith & Wesson Brands Cash Flow Statement 2009-2024 | SWBI

Fifteen years of historical annual cash flow statements for Smith & Wesson Brands (SWBI).

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
2024202320222021202020192018201720162015201420132012201120102009
$39.61$36.88$194$244$27.65$24.92$20.13$128$93.96$49.61$89.31$78.71$16.11$-82.77$32.51$-64.21
$32.56$31.44$30.07$31.58$31.97$29.05$52.08$50.21$41.24$30.89$21.70$16.73$15.49$13.23$13.62$12.67
$0.90$-1.84$3.81$2.64$15.93$13.92$-1.28$2.40$2.79$8.54$6.69$9.12$11.90$100$0.86$80.19
$33.46$29.59$33.88$34.22$47.90$42.97$50.79$52.61$44.03$39.43$28.39$25.85$27.39$114$14.49$92.86
$-3.90$7.57$4.06$-5.82$-0.20$-29.08$51.38$-40.71$-2.25$10.98$-9.59$1.51$5.09$-1.44$-14.87$3.62
$16.62$-40.46$-58.18$25.26$-0.91$7.67$-16.97$-22.17$-0.80$25.66$-23.74$-7.70$-9.24$-1.73$-5.02$5.43
$18.34$-8.61$-26.96$25.54$4.04$4.57$-21.00$1.23$13.05$-7.35$6.47$2.60$-8.72$11.71$3.70$-0.99
$-0.18$-0.24$1.04$4.76$-4.39$0.01$0.45$-3.85$0.73$-0.33$-2.57$-0.89$1.33$-5.06$-2.05$3.08
$33.67$-49.74$-90.56$37.55$19.18$-10.79$-9.28$-56.89$30.57$25.76$-27.49$-6.47$-6.12$7.53$-23.90$24.41
$107$16.73$138$315$94.74$57.10$61.64$124$169$115$90.21$98.10$37.37$38.36$23.09$53.06
$-87.80$-89.45$-23.83$-21.63$-12.44$-29.56$-18.48$-34.88$-30.54$-26.50$-53.18$-40.38$-13.74$-19.78$-16.81$-9.41
$6.31$-0.33$-0.28$-0.63$-0.43$-0.21$-0.56$-0.64$-0.32$-0.39$-0.24$-0.10$-0.16$-0.15$-0.89$-0.05
$0$0$0$0$0$0$-23.12$-211.07$-1.22$-159.24$0$7.50$0.50$0$-21.07$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$0$0$0$0$0$0$0
$0$0$0$-1.14$-1.09$-5.06$0$2.84$0.08$0.08$-9.19$0.07$0.02$0$0$0
$-81.49$-89.78$-24.12$-23.40$-13.96$-34.83$-42.16$-243.74$-31.99$-186.06$-62.62$-32.91$-13.39$-19.93$-38.77$-9.45
$13.62$23.75$-1.09$-161.00$2.73$-32.04$-31.95$43.14$-0.32$74.40$55.85$-7.04$0$0$-20.33$-41.71
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$13.62$23.75$-1.09$-161.00$2.73$-32.04$-31.95$43.14$-0.32$74.40$55.85$-7.04$0$0$-20.33$-41.71
$-8.73$1.53$-88.28$-106.85$2.13$2.22$2.21$-47.61$11.27$-26.94$-112.57$-15.19$1.67$1.21$36.25$33.36
$-8.73$1.53$-88.28$-106.85$2.13$2.22$2.21$-47.61$11.27$-26.94$-112.57$-15.19$1.67$1.21$36.25$33.36
$-22.02$-18.33$-15.04$-8.22$0$0$0$0$0$0$0$0$0$0$0$0
$-0.84$-1.07$-1.58$-27.86$-1.47$-0.65$-2.44$-5.10$1.55$-2.86$-2.49$0.82$-27.23$-1.20$-0.20$0.21
$-17.97$5.88$-105.99$-303.92$3.38$-30.47$-32.17$-9.56$12.49$44.61$-59.22$-21.42$-25.56$0.01$15.71$-8.15
$7.28$-67.17$7.71$-11.99$84.16$-8.20$-12.69$-129.73$149$-26.64$-31.63$43.77$-1.58$18.44$0.03$35.46
$5.68$5.10$4.54$4.71$2.36$6.95$7.82$8.59$6.47$5.81$8.21$4.07$2.48$1.68$3.28$3.31
$-22.02$-18.33$-15.04$-8.22$0.00$0.00$0$0$0$0$0$0$0$0$0$0