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Sportsman s Warehouse Holdings Inc (SPWH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access SPWH quarterly Cash Flow →
The quarterly cash flow data below helps track how Sportsman s Warehouse Holdings Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Feb 01 2025)
12 Months 		(Feb 03 2024) (Jan 28 2023) (Jan 29 2022) (Jan 30 2021)
Operating Activities
Income-33.06
Depreciation & amortization40.44
Amortization of Other Assets0.41
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Business Combination, Bargain Purchase, Gain Recognized, Amount0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Retail Related Inventories12.75
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.61
Share-based Compensation4.23
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Noncash Lease Expense8.32
Increase Decrease In Operating Lease Assets And Liabilities-14.59
Income taxes1.52
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.29
Increase (Decrease) in Accounts Payable8.00
Increase (Decrease) in Accrued Liabilities4.68
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets1.12
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities34.15
Investing Activities
Capital Expenditures-14.56
Sale of Capital Items0.08
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sales Type Lease Back Transactions-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-14.48
Financing Activities
Short-term debt Net-43.82
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments25.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.33
Discount On Term Loan-
Proceeds From Payment Of Issuance Of Common Stock-
Proceeds From Issuance Of Common Stock Per Employee Stock Purchase Plan0.30
Payment Of Deferred Financing Costs And Discount On Term Loan-1.14
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-19.98
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow19.67
Total Cash Flow-0.31
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About Sportsmans Warehouse Holdings Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-134702

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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