Sportsman's Warehouse Holdings, Inc. (SPWH) quarterly cash flow statement — complete operating, investing & financing history
Sportsman's Warehouse Holdings, Inc. (SPWH) cash flow statement — 15-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -14.08M | -55.37M | 101.82M | 16.3M | -26.57M | -60.23M | 52.82M | -2.54M | 18.52M | -34.65M | 68.9M | 41.69M | -21.34M | -36.98M | 32.28M | 6.54M | 24.81M | -16.84M | 56.72M | -10.56M |
| Operating CF Margin % | -4.76% | -21.62% | 30.41% | 4.92% | -9.04% | -24.18% | 15.52% | -0.78% | 6.41% | -14.19% | 18.6% | 12.24% | -6.9% | -13.82% | 8.51% | 1.82% | 7.07% | -5.44% | 13.62% | -2.63% |
| Operating CF Growth % | 47% | 8.08% | 92.77% | 742.14% | -243.46% | -73.84% | -23.34% | -106.09% | 186.76% | 6.31% | 113.42% | 537.28% | -186.03% | -119.59% | -43.08% | 161.94% | 138.9% | -320.02% | -15.45% | -140.64% |
| Net Income | -4.43M | -21.85M | -21.73M | 8K | -7.08M | -21.25M | -8.72M | -364K | -5.91M | -18.07M | -8.74M | -1.33M | -3.29M | -15.64M | 11.03M | 12.88M | 14.61M | 2M | 58.43M | 21.86M |
| Depreciation & Amortization | 8.59M | 8.63M | 9.7M | 9.62M | 9.92M | 9.86M | 9.96M | 9.98M | 10.16M | 10.39M | 10.6M | 10.66M | 8.97M | 8.78M | 8.76M | 7.84M | 7.76M | 7.41M | 7.42M | 6.67M |
| Stock-Based Compensation | 0 | 779K | 661K | 780K | 827K | 793K | 791K | 1.05M | 1.22M | 1.17M | 896K | 965K | 1.13M | 1.25M | 1.15M | 1.08M | 1.09M | 1.36M | 1.09M | 193K |
| Deferred Taxes | -57K | 408K | 0 | 0 | 0 | -946K | 8.43M | 558K | -2.07M | -5.47M | -3.38M | -4.27M | -1.34M | -1.05M | 5.25M | -716K | -504K | -266K | 5.9M | -320K |
| Other Non-Cash Items | -873K | 266K | 18.04M | 197K | 11.39M | -11.04M | 5.33M | 6.43M | 659K | 41.98M | -7.35M | 11.92M | 9.11M | 3.59M | 7.45M | 5.18M | 12.54M | 3.6M | 10.39M | 13.3M |
| Working Capital Changes | -17.31M | -43.61M | 95.16M | 5.7M | -41.62M | -37.65M | 37.04M | -20.2M | 14.45M | -19.55M | 76.89M | 23.75M | -35.91M | -33.91M | -1.36M | -19.71M | -10.69M | -30.94M | -26.53M | -52.27M |
| Change in Receivables | -1.02M | 2.75M | 673K | -2.4M | 266K | -523K | -963K | 849K | -194K | 18K | 984K | -331K | -357K | -363K | -368K | 226K | -657K | 683K | -1.25M | -68K |
| Change in Inventory | -11.82M | -74.29M | 111.11M | 19.53M | -31.23M | -70.31M | 96.18M | -74.7M | 28.21M | -36.93M | 91.61M | 10.84M | 12.33M | -70.36M | 86.03M | -47.77M | -944K | -49.88M | 41.94M | -50.14M |
| Change in Payables | -4.5M | 30.94M | -16.67M | -27.23M | 1.27M | 22.99M | -48.13M | 57.49M | -15.12M | 13.76M | -24.3M | 14.25M | -38.34M | 50.17M | -69.84M | 30.06M | -2.97M | 41.24M | -62.1M | 9.37M |
| Cash from Investing | -3.46M | -4.24M | -3.7M | -7.56M | -7.37M | -3.8M | -3.23M | -3.62M | -4.34M | -3.29M | -8.72M | -19.2M | -29.21M | -22.76M | -22.11M | -15.89M | -10.59M | -12M | -14.99M | -20.53M |
| Capital Expenditures | -3.46M | -4.24M | -3.7M | -7.56M | -7.37M | -3.81M | -3.25M | -3.62M | -4.37M | -3.31M | -8.72M | -19.2M | -29.21M | -22.76M | -25.03M | -15.89M | -10.59M | -12M | -14.99M | -20.53M |
| CapEx % of Revenue | 1.17% | 1.66% | 1.11% | 2.28% | 2.51% | 1.53% | 0.96% | 1.12% | 1.51% | 1.36% | 2.36% | 5.64% | 9.44% | 8.51% | 6.6% | 4.42% | 3.02% | 3.88% | 3.6% | 5.12% |
| Acquisitions | 0 | 8K | -11K | 0 | 0 | 11K | 0 | 0 | 0 | 24K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 11K | 0 | 0 | 0 | 21K | 0 | 31K | 24K | 0 | 0 | 0 | 0 | 2.92M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 17.46M | 60M | -98.71M | -8.3M | 32.17M | 64.77M | -49.42M | 6.26M | -13.78M | 36.97M | -59.95M | -22.47M | 50.41M | 60.39M | -10.35M | 5.89M | -65.91M | 29.53M | 12.76M | 31M |
| Debt Issued (Net) | 17.41M | 60.29M | -88.9M | -8.14M | 29.83M | 67.21M | -57.06M | 6.58M | -13.97M | 37.1M | -53.73M | -22.38M | 52.12M | 62.53M | -7.98M | 16.39M | -13.87M | 31.38M | 12.69M | 31.09M |
| Equity Issued (Net) | 67K | 0 | -97K | 0 | 97K | 0 | -208K | 0 | 208K | 0 | -196K | 0 | -1.6M | -696K | -2.86M | -10.35M | -51.53M | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -30K | 0 | 0 | -132K | -196K | -92K | -2.05M | -696K | -2.34M | -10.35M | -52.06M | -1.84M | 67K | -87K |
| Other Financing | -15K | -287K | -9.71M | -160K | 2.25M | -2.44M | 7.84M | -311K | -16K | -132K | -6.02M | -92K | -112K | -1.45M | 494K | -149K | -507K | -1.84M | 67K | -87K |
| Net Change in Cash | -77K | 395K | -587K | 442K | -1.76M | 728K | 166K | 106K | 392K | -973K | 226K | 22K | -147K | 651K | -171K | -3.46M | -51.69M | 687K | 54.49M | -88K |
| Free Cash Flow | -17.54M | -59.61M | 98.12M | 8.74M | -33.93M | -64.05M | 49.57M | -6.16M | 14.14M | -37.96M | 60.18M | 22.49M | -50.56M | -59.74M | 7.25M | -9.35M | 14.22M | -28.84M | 41.73M | -31.09M |
| FCF Margin % | -5.93% | -23.28% | 29.3% | 2.64% | -11.54% | -25.71% | 14.56% | -1.9% | 4.9% | -15.54% | 16.25% | 6.6% | -16.34% | -22.33% | 1.91% | -2.6% | 4.05% | -9.32% | 10.02% | -7.75% |
| FCF Growth % | 48.31% | 6.93% | 97.95% | 241.98% | -339.89% | -68.72% | -17.63% | -127.38% | 127.98% | 36.46% | 729.93% | 340.63% | -455.46% | -107.12% | -82.62% | 69.93% | 118.69% | -199.68% | -33.47% | -262.14% |
| FCF per Share | -0.45 | -1.54 | 2.54 | 0.22 | -0.88 | -1.68 | 1.30 | -0.16 | 0.37 | -1.01 | 1.61 | 0.60 | -1.35 | -1.59 | 0.19 | -0.24 | 0.34 | -0.65 | 0.94 | -0.70 |
| FCF Conversion (FCF/Net Income) | 3.18x | 2.53x | -4.69x | 2038.00x | 3.75x | 2.83x | -6.06x | 6.98x | -3.14x | 1.92x | -7.88x | -31.32x | 6.49x | 2.36x | 2.93x | 0.51x | 1.70x | -8.43x | 0.97x | -0.48x |
| Interest Paid | 0 | 0 | 2.92M | 3.07M | 0 | 2.82M | 2.44M | 3.06M | 3.26M | 2.69M | 3.54M | 6.21M | 567K | 1.78M | 1.05M | 1.13M | 730K | 490K | 475K | 413K |
| Taxes Paid | 0 | 0 | -676K | 0 | 0 | 676K | 151K | 105K | 99K | 56K | 92K | 106K | 1.33M | 115K | 2.14M | 5.02M | 10.88M | 116K | 6.35M | 7.44M |