Sportsman's Warehouse SPWH Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$50.07M-51.5% | -$33.06M-14.0% | -$29M-172% | $40.52M-62.6% | ||
| $39.04M-3.4% | $40.44M+3.8% | $38.95M+22.8% | $31.71M+21.0% | ||
| $3.06M-27.6% | $4.23M-0.2% | $4.24M-9.3% | $4.67M+40.4% | ||
| —— | $1.45M+114% | -$10.05M-367% | $3.77M-29.6% | ||
| $677K+91.8% | $353K+129% | $154K-16.3% | $184K-26.7% | ||
| $17.84M— | —— | —— | —— | ||
| —— | -$612K— | —— | —— | ||
| —— | $290K— | —— | $116K-91.4% | ||
| -$29.1M-128% | -$12.75M— | —— | —— | ||
| -$19.64M— | —— | —— | -$1.51M+92.6% | ||
| —— | —— | —— | —— | ||
| —— | —— | -$2.09M-4,650% | $46K-99.4% | ||
| —— | $68K— | —— | -$8.7M-290% | ||
| $56K-6.7% | $60K-3.2% | $62K-6.1% | $66K+154% | ||
| $31.33M-8.3% | $34.15M-34.7% | $52.27M+11.7% | $46.79M— | ||
| $22.44M+54.2% | $14.56M-81.8% | $79.9M+25.8% | $63.51M+18.8% | ||
| —— | $76K— | —— | —— | ||
| -$22.43M-54.9% | -$14.48M+81.9% | -$79.9M-31.9% | -$60.59M-13.4% | ||
| $20M-20.0% | $25M— | —— | —— | ||
| $69K— | —— | —— | —— | ||
| $353K+8.3% | $326K-82.3% | $1.85M-22.9% | $2.39M— | ||
| -$10.07M+49.6% | -$19.98M— | —— | —— | ||
| —— | —— | —— | -$54.63M— | ||
| $12.28M+7.2% | $11.46M-5.3% | $12.09M+256% | $3.4M+146% | ||
| —— | $411K-75.0% | $1.65M-90.9% | $18.15M-29.7% | ||
| $677K+91.8% | $353K+129% | $154K-16.3% | $184K-26.7% | ||
| $56K-6.7% | $60K-3.2% | $62K-6.1% | $66K+154% | ||
| $39.04M-3.4% | $40.44M+3.8% | $38.95M+22.8% | $31.71M+21.0% | ||
| —— | -$612K— | —— | —— | ||
| $17.84M— | —— | —— | —— | ||
| —— | $68K— | —— | -$8.7M-290% | ||
| $2.33M+137% | -$6.27M-170% | $8.97M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$2.09M-4,650% | $46K-99.4% | ||
| -$29.1M-128% | -$12.75M— | —— | —— | ||
| —— | $76K— | —— | —— | ||
| $69K— | —— | —— | —— | ||
| -$2.3M-130% | $7.57M+219% | -$6.36M-242% | $4.47M— | ||
| $428K— | —— | —— | $508K— | ||
| -$27.13M— | —— | —— | —— | ||
| —— | —— | —— | $9.42M— | ||
| —— | —— | $1.65M— | —— | ||
| $8.88M-54.7% | $19.59M— | —— | —— | ||
| $8.88M-54.7% | $19.59M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Sportsman's Warehouse generate?
- Sportsman's Warehouse (SPWH) generated $36.2M in operating cash flow over the trailing twelve months.
- What is Sportsman's Warehouse's free cash flow?
- After $22.9M of capital expenditures, Sportsman's Warehouse's free cash flow was $13.3M over the trailing twelve months, up 305.1% year over year.
- Where does Sportsman's Warehouse's cash flow data come from?
- Every line is extracted from Sportsman's Warehouse's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
