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Smith and Wesson Brands Inc (SWBI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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From Smith and Wesson Brands Inc through Jul 31 2025, changes in Jul 31 2026's operating cash flow provide insight into underlying business performance trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 31 2026)
3 Months 		(Apr 30 2026) (Jan 31 2026) (Oct 31 2025) (Jul 31 2025)
Operating Activities
Income2.59
Depreciation & amortization7.70
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories24.41
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation3.61
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Change In Contingent Consideration-
Increase Decrease In Estimated Litigation Liability-
Product Warranty Accrual Period Increase Decrease-
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction-
Capital Lease Obligations Incurred-
Noncash Or Part Noncash Acquisition Noncash Financial Or Equity Instrument Consideration Shares Issued-
Provision For Or Recoveries Of Doubtful Accounts-
Increase Decrease In Deferred Profit Sharing-3.25
Increase Decrease In Accrued Liabilities And Deferred Revenue-3.27
Sublease Income-1.34
Other Net-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-11.59
Increase (Decrease) in Accounts Payable3.03
Increase (Decrease) in Accrued Salaries-8.62
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets1.39
Other Working Capital1.05
Other Noncash Income (Expense)0.08
Other net0.00
Payments for (Proceeds from) Other Operating Activities-32.49
Discontinued operations0.00
Net Cash flow from Operating Activities-8.85
Investing Activities
Capital Expenditures-11.94
Sale of Capital Items0.00
Short-term Investments Proceeds0.16
Payments to Acquire Marketable Securities-1.46
Real Estate Investments0.00
Receipts From Note Receivable-
Proceeds From Refunds Of Deposits For Machinery And Equipment-
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
Acquisition 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-13.24
Financing Activities
Short-term debt Net20.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
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 net-1.40
Other net-0.05
Proceeds From Economic Development Incentive Program-
Proceeds From Energy Efficiency Incentive Programs-
Taxes Paid Related To Restricted Stock Issuance-
Proceeds From Exercise Of Stock Options Including Payments Of Employee Stock Purchase Plans-
Distribution To Discontinued Operations-
Repayments Of Long Term On Finance Lease Obligation-0.14
Repayments Of Long Term Capital Lease Obligation-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-5.96
Net Cash Flow from Financing Activities12.59
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-20.79
Total Cash Flow-9.49
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About Smith and Wesson Brands Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260731)
  • Filed with the SEC: September 3, 2026
  • Source: swbi-20260731.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-381911

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