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Report an ErrorQuarterly report 2024-Q1
added 06-05-2024
Sportsman's Warehouse Holdings Cash Flow 2011-2024 | SPWH
Annual Cash Flow Sportsman's Warehouse Holdings
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
52.3 M | 46.8 M | -21.6 M | 239 M | 77.9 M | 32.2 M | 30.8 M | 15.5 M | 35.4 M | - | - | - | - | - |
Depreciation & Amortization |
38.9 M | 31.7 M | 26.2 M | 21.8 M | 19.3 M | 18 M | 15.9 M | 12.2 M | 9.76 M | 7.34 M | 4.75 M | 3.43 M | - | - |
Accounts Payables |
56.1 M | 61.9 M | 58.9 M | 77.4 M | 38.2 M | 25 M | 36.8 M | 31.5 M | 46.7 M | 28.5 M | - | - | - | - |
Accounts Receivables |
2.12 M | 2.05 M | 1.94 M | 581 K | 904 K | 249 K | 319 K | 411 K | 469 K | 425 K | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Sportsman's Warehouse Holdings
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-34.6 M | - | - | - | -37 M | - | 14.5 M | 7.97 M | -16.8 M | - | -78.3 M | -67.8 M | -4.01 M | - | 172 M | 146 M | 31.3 M | - | 57.8 M | 35.4 M | 3.44 M | - | -14.4 M | -11.2 M | -9.05 M | - | 7.58 M | -18.1 M | -8.85 M | - | -15.1 M | 399 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
10.4 M | - | - | - | 8.77 M | - | 23 M | 15.1 M | 7.39 M | - | 18.8 M | 12.1 M | 5.77 M | - | 16 M | 10.7 M | 5.33 M | - | 14.1 M | 9.24 M | 4.61 M | - | 13.3 M | 8.89 M | 4.39 M | - | 11.6 M | 7.43 M | 3.49 M | - | 8.81 M | 5.56 M | 2.68 M | - | 7.21 M | 4.63 M | 2.17 M | - | 5.18 M | 3.17 M | 1.4 M | - | 3.29 M | 1.81 M | 732 K | - | - | - | - | - | - | - | - |
Accounts Payables |
70.1 M | 56.1 M | 83.3 M | 75.4 M | 113 M | 61.9 M | 130 M | 98.8 M | 101 M | 77.4 M | 124 M | 114 M | 113 M | 38.2 M | 136 M | 128 M | 86.1 M | 25 M | 106 M | 64.9 M | 50 M | 36.8 M | 91.5 M | 74.3 M | 64 M | 31.5 M | 69.5 M | 60.8 M | 74.2 M | 46.7 M | 71.4 M | 70.5 M | 58.6 M | 28.5 M | 61.9 M | 60.2 M | 54 M | 27.7 M | 62.1 M | 49.7 M | 51 M | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
2.1 M | 2.12 M | 3.1 M | 2.77 M | 2.42 M | 2.05 M | 1.68 M | 1.91 M | 1.25 M | 581 K | 684 K | 616 K | 574 K | 904 K | 462 K | 551 K | 581 K | 249 K | 620 K | 239 K | 289 K | 319 K | 419 K | 388 K | 382 K | 411 K | 404 K | 441 K | 382 K | 469 K | 469 K | 309 K | 446 K | 425 K | 393 K | 419 K | 554 K | 413 K | 470 K | 372 K | 437 K | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency