How much cash does Smith & Wesson Brands, Inc. generate?

Smith & Wesson Brands, Inc. (SWBI) generated $114.2M in operating cash flow over the trailing twelve months.

What is Smith & Wesson Brands, Inc.'s free cash flow?

After $23.7M of capital expenditures, Smith & Wesson Brands, Inc.'s free cash flow was $90.4M over the trailing twelve months, up 473.8% year over year.

Where does Smith & Wesson Brands, Inc.'s cash flow data come from?

Every line is extracted from Smith & Wesson Brands, Inc.'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.

Smith & Wesson Brands, Inc. SWBI Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'26	FY'25	FY'24	FY'23
Net income	$18.48M+37.7%	$13.43M-67.5%	$41.36M+12.2%	$36.88M-81.0%
Depreciation and amortization	$31.31M-1.7%	$31.85M-2.2%	$32.56M+3.6%	$31.44M+4.5%
Stock-based compensation	$8.35M+9.7%	$7.61M+33.9%	$5.68M+11.4%	$5.1M+12.5%
Deferred income taxes	-$5.91M-295%	$3.03M—	——	-$6.86M—
Gain (loss) on sale of assets	——	$2.52M-54.9%	$5.6M—	——
Change in accounts receivable	——	——	——	——
Change in inventories	-$33.59M—	——	——	——
Change in accounts payable	——	——	——	-$8.61M+68.1%
Change in other assets	$136K+114%	-$946K-454%	$267K+115%	-$1.79M+30.1%
Change in other liabilities	——	——	$145K+105%	-$2.68M+38.7%
Other working capital changes	$528K+623%	$73K—	$0—	——
Change in income taxes payable/receivable	$4.55M+342%	-$1.88M—	——	——
Change in accrued compensation	$6.14M—	——	-$1.42M-219%	$1.19M—
Net cash from operating activities	$114.2M—	——	$109.61M+555%	$16.73M-87.9%
Capital expenditures	$23.75M+9.9%	$21.61M-76.2%	$90.76M+1.3%	$89.57M+274%
Purchases of intangible assets	$93K-50.3%	$187K+0.5%	$186K-45.1%	$339K+19.8%
Proceeds from sale of property, plant and equipment	$235K-91.2%	$2.67M-9.7%	$2.96M+2,404%	$118K-15.1%
Acquired in-process research and development	$0—	$0-100%	$6.5M—	$0—
Net cash from investing activities	-$28.24M-47.3%	-$19.17M+76.8%	-$82.48M+8.1%	-$89.78M-272%
Dividends paid	$23.23M+0.6%	$23.1M+4.9%	$22.02M+20.1%	$18.33M+21.9%
Repurchases of common stock	$0-100%	$25.47M+149%	$10.21M—	$0—
Repayments of debt	$85M+143%	$35M—	——	——
Proceeds from issuance of common stock	——	——	——	——
Taxes paid for net share settlement	$930K-17.4%	$1.13M+34.2%	$839K-21.2%	$1.07M-32.8%
Payment of debt issuance costs	$219K-76.7%	$941K—	——	$0—
Net cash from financing activities	-$83M-801%	-$9.21M+48.7%	-$17.97M—	——
Net increase (decrease) in cash	$2.96M—	——	$7.28M—	——
Interest paid	$5.38M+3.5%	$5.19M+9.4%	$4.75M+121%	$2.15M-3.2%
Income taxes paid	——	$7.29M-42.4%	$12.66M-30.5%	$18.21M-69.2%
Gain/(loss) on dispositions, net	——	$2.52M-54.9%	$5.6M—	——
Increase Decrease In Accrued Liabilities And Deferred Revenue	——	——	$4M—	——
Accrued compensation	$6.14M—	——	-$1.42M-219%	$1.19M—
Increase (Decrease) in Deferred Income Taxes	-$5.91M-295%	$3.03M—	——	$6.86M—
Increase Decrease In Deferred Profit Sharing	$519K—	——	$895K—	——
Increase (Decrease) in Income Taxes Receivable	$4.55M+342%	-$1.88M—	——	——
Other long-term liabilities	——	——	$145K+105%	-$2.68M+38.7%
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——
Increase Decrease In Product Warranty Accrual	——	-$434K—	——	-$168K—
Other Noncash Income (Expense)	$528K+623%	$73K—	$0—	——
Payments to Acquire Intangible Assets	$93K-50.3%	$187K+0.5%	$186K-45.1%	$339K+19.8%
Proceeds from disposals of property, plant and equipment	$235K-91.2%	$2.67M-9.7%	$2.96M+2,404%	$118K-15.1%
Payments Of Debt Issuance Costs	$219K-76.7%	$941K—	——	$0—
Proceeds from exercises of stock options and other stock issuances	——	——	——	——
Repayments Of Long Term On Finance Lease Obligation	$195K+8.9%	$179K-87.0%	$1.38M+10.0%	$1.25M+15.3%
Capital Lease Included In Accrued Expenses And Finance Lease Payable	——	——	——	$767K—
Proceeds From Notes Payable	——	$75M—	——	——
Sublease Income	$1.8M+4.2%	$1.72M—	——	$0—
Free cash flow	$90.45M—	——	$15.98M—	——
Free cash flow	$90.45M—	——	$15.98M—	——

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Questions, answered.

How much cash does Smith & Wesson Brands, Inc. generate?: Smith & Wesson Brands, Inc. (SWBI) generated $114.2M in operating cash flow over the trailing twelve months.
What is Smith & Wesson Brands, Inc.'s free cash flow?: After $23.7M of capital expenditures, Smith & Wesson Brands, Inc.'s free cash flow was $90.4M over the trailing twelve months, up 473.8% year over year.
Where does Smith & Wesson Brands, Inc.'s cash flow data come from?: Every line is extracted from Smith & Wesson Brands, Inc.'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.