Sportsman's Warehouse Holdings, Inc. (SPWH)
USD 2.47
(-4.63%)
USD 2.47
(-4.63%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.26 Million | 46.79 Million | -21.62 Million | 238.81 Million | 77.86 Million | 32.17 Million |
| Net Income | -28.99 Million | 40.51 Million | 108.47 Million | 91.38 Million | 20.21 Million | 23.75 Million |
| Depreciation & Amortization | 56.1 Million | 31.77 Million | 26.22 Million | 21.82 Million | 19.32 Million | 18.25 Million |
| Deferred income taxes | -10.04 Million | 3.76 Million | 5.34 Million | -919 Thousand | 710 Thousand | 714 Thousand |
| Stock-based compensation | 4.23 Million | 4.67 Million | 3.32 Million | 3.3 Million | 2.1 Million | 2.82 Million |
| Change in working capital | 30.81 Million | -62.7 Million | -196.78 Million | 98.79 Million | 8.48 Million | -16.01 Million |
| Other non-cash items | 154 Thousand | 28.76 Million | 31.78 Million | 24.42 Million | 27.03 Million | 2.64 Million |
| Investing Cash Flow | -79.89 Million | -60.58 Million | -53.45 Million | -26.22 Million | -49.06 Million | -16.25 Million |
| Investments in PPE | -79.89 Million | -63.51 Million | -53.45 Million | -19.75 Million | -30.37 Million | -18.19 Million |
| Acquisitions | - | - | - | -6.47 Million | -28.53 Million | 1.94 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 2.92 Million | - | - | 9.84 Million | 1.94 Million |
| Financing Cash Flow | 28.38 Million | -40.83 Million | 66.57 Million | -148.74 Million | -28.66 Million | -16.14 Million |
| Debt repayment | -32.17 Million | -25.92 Million | -68.86 Million | -30 Million | -34.22 Million | -139.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.74 Million | -64.74 Million | -2.28 Million | -870 Thousand | -369 Thousand | -703 Thousand |
| Common Stock Issuance | 796 Thousand | 894 Thousand | - | 580 Thousand | 403 Thousand | 351 Thousand |
| Other Financing Activities | -1.84 Million | 75.75 Million | -2.28 Million | -117.87 Million | 5.93 Million | 248.7 Million |
| Accounts receivables | -67 Thousand | -116 Thousand | -1.35 Million | 323 Thousand | -655 Thousand | 70 Thousand |
| Accounts payables | 1.78 Million | -1.5 Million | -20.38 Million | 37.81 Million | 12.7 Million | -11.72 Million |
| Inventory | 44.41 Million | -12.56 Million | -143.12 Million | 39.93 Million | 20.24 Million | -6 Million |
| Other working capital | -15.32 Million | -48.51 Million | -31.91 Million | 20.72 Million | -23.82 Million | 1.65 Million |
| Cash at beginning of period | 2.38 Million | 57.01 Million | 65.52 Million | 1.68 Million | 1.54 Million | 1.76 Million |
| Cash at end of period | 3.14 Million | 2.38 Million | 57.01 Million | 65.52 Million | 1.68 Million | 1.54 Million |
| Capital Expenditure | -79.89 Million | -63.51 Million | -53.45 Million | -19.75 Million | -30.37 Million | -18.19 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 752 Thousand | -54.62 Million | -8.5 Million | 63.84 Million | 138 Thousand | -222 Thousand |
| Free Cash Flow | -27.62 Million | -16.71 Million | -75.07 Million | 219.06 Million | 47.49 Million | 13.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.9 Million | -18.06 Million | -8.73 Million | -28.99 Million | -1.33 Million | -3.28 Million |
| Depreciation & Amortization | 10.16 Million | 10.39 Million | 10.59 Million | 56.1 Million | 10.66 Million | 8.96 Million |
| Deferred income taxes | -2.06 Million | -5.46 Million | -3.38 Million | -10.04 Million | -4.27 Million | -1.34 Million |
| Stock-based compensation | 1.21 Million | 1.17 Million | 896 Thousand | 4.23 Million | 965 Thousand | 1.12 Million |
| Change in working capital | 14.45 Million | -19.55 Million | 76.88 Million | 30.81 Million | 23.74 Million | -35.91 Million |
| Other non-cash items | 9.3 Million | 41.98 Million | -7.35 Million | 154 Thousand | 11.91 Million | 9.1 Million |
| Investing Cash Flow | -4.34 Million | -3.28 Million | -8.72 Million | -79.89 Million | -19.19 Million | -29.21 Million |
| Investments in PPE | -4.37 Million | -3.31 Million | -8.72 Million | -79.89 Million | -19.19 Million | -29.21 Million |
| Acquisitions | 31 Thousand | 24 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 31 Thousand | 24 Thousand | - | - | - | - |
| Financing Cash Flow | -13.78 Million | 36.96 Million | -59.95 Million | 28.38 Million | -22.47 Million | 50.41 Million |
| Debt repayment | -13.97 Million | -37.09 Million | -60.09 Million | -32.17 Million | -4.7 Million | -691 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -16 Thousand | -132 Thousand | -196 Thousand | -2.74 Million | -92 Thousand | -2.05 Million |
| Common Stock Issuance | 208 Thousand | - | 340 Thousand | 796 Thousand | - | 456 Thousand |
| Other Financing Activities | -16 Thousand | -132 Thousand | -196 Thousand | -1.84 Million | -17.76 Million | 53.15 Million |
| Accounts receivables | -194 Thousand | 18 Thousand | 984 Thousand | -67 Thousand | -331 Thousand | -357 Thousand |
| Accounts payables | -15.12 Million | 13.75 Million | -24.29 Million | 1.78 Million | 14.24 Million | -38.34 Million |
| Inventory | 28.2 Million | -36.93 Million | 91.61 Million | 44.41 Million | 10.83 Million | 12.32 Million |
| Other working capital | 1.56 Million | 3.6 Million | 8.58 Million | -15.32 Million | -1 Million | -9.54 Million |
| Cash at beginning of period | 2.16 Million | 3.14 Million | 2.91 Million | 2.38 Million | 2.89 Million | 3.04 Million |
| Cash at end of period | 2.56 Million | 2.16 Million | 3.14 Million | 3.14 Million | 2.91 Million | 2.89 Million |
| Capital Expenditure | -4.37 Million | -3.31 Million | -8.72 Million | -79.89 Million | -19.19 Million | -29.21 Million |
| Effect of forex changes on cash | - | - | -17 Thousand | - | 10.73 Million | 5.19 Million |
| Net cash flow / Change in cash | 392 Thousand | -973 Thousand | 226 Thousand | 752 Thousand | 22 Thousand | -147 Thousand |
| Free Cash Flow | 14.14 Million | -37.96 Million | 60.17 Million | -27.62 Million | 22.49 Million | -50.55 Million |
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