Smith & Wesson Brands SWBI
$ 10.2
0.09%
Quarterly report 2024-Q3
added 12-05-2024
Smith & Wesson Brands Cash Flow 2011-2024 | SWBI
Annual Cash Flow Smith & Wesson Brands
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
16.7 M | 138 M | 315 M | 94.7 M | 57.1 M | 61.6 M | 124 M | 169 M | 115 M | 90.2 M | 98.1 M | 37.4 M | 38.4 M |
Depreciation & Amortization |
31.4 M | 30.1 M | 31.6 M | 32 M | 29 M | 52.1 M | 50.2 M | 41.2 M | 30.9 M | 21.7 M | 16.7 M | 16.7 M | 14.9 M |
Accounts Payables |
36.8 M | 30 M | 57.3 M | 39.2 M | 35.6 M | 33.6 M | 53.4 M | 45.5 M | 32.4 M | 37.7 M | 31.2 M | 28.6 M | - |
Accounts Receivables |
55.2 M | 62.7 M | 67.4 M | 93.4 M | 84.9 M | 56.7 M | 108 M | 57.8 M | 55.3 M | 55.9 M | 46.1 M | 48.3 M | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | 63 M | 55.3 M | - |
All numbers in USD currency
Quarterly Cash Flow Smith & Wesson Brands
2024-Q3 | 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 |
- | - | - | - | 40.6 M | - | - | - | 7.14 M | - | - | 196 M | -105 M | - | - | - | 136 M | - | - | 20.7 M | -34.9 M | -29.1 M | - | -4.5 M | 9.05 M | 10.6 M | - | - | -34.5 M | - | - | - | - | - | - | - | 16.6 M | - | - | 54.2 M | -3.43 M | 10.8 M | - | 46.8 M | 24 M | 19 M | - | 7.78 M | 13.8 M | 9.28 M | - | 178 K | -2.06 M | -15.3 M |
Depreciation & Amortization |
- | - | - | - | 9.25 M | - | - | - | 7.55 M | - | 135 K | 24.1 M | 15.2 M | - | 86 K | 134 K | 17.1 M | - | 5.5 M | 39.6 M | 16.5 M | 14.3 M | 5.4 M | 38.8 M | 26 M | 12.9 M | 5.9 M | 37.2 M | 26.3 M | 13.8 M | 2.8 M | 30.8 M | 23.8 M | 10.3 M | 1.6 M | 21.2 M | 21.1 M | 11 M | - | 16.1 M | 13 M | - | - | 12 M | 11.2 M | 5.68 M | - | 11.3 M | 8.07 M | 3.98 M | - | 10.8 M | 8.53 M | 3.96 M |
Accounts Payables |
31.6 M | 41.8 M | 36.1 M | 44.5 M | 36.3 M | 36.8 M | 36.1 M | 45.2 M | 53.9 M | 30 M | 49.2 M | 49.1 M | 54.6 M | 57.3 M | 31.8 M | 61 M | 53.8 M | 31.5 M | 33.9 M | 36.1 M | 29.5 M | 35.6 M | 35.3 M | 38.4 M | 31.6 M | 33.6 M | 55.6 M | 45.5 M | 40 M | 53.4 M | 35.3 M | 52.8 M | 46.8 M | 45.5 M | 20.9 M | 31.3 M | 35 M | 32.4 M | 45.4 M | 23.9 M | 35.9 M | 37.7 M | 24.4 M | 45.8 M | 33.5 M | 31.2 M | 26.4 M | 24.7 M | 25.3 M | 28.6 M | - | 32 M | 33 M | 40.1 M |
Accounts Receivables |
52.7 M | 59.1 M | 60.6 M | 59.8 M | 28.2 M | 55.2 M | 49.4 M | 44.4 M | 23.8 M | 62.7 M | 61.6 M | 44.2 M | 41.2 M | 67.4 M | 102 M | 68.6 M | 101 M | 60.9 M | 75.5 M | 93.6 M | 70.2 M | 84.9 M | 74.8 M | 63.9 M | 41.5 M | 56.7 M | 72.9 M | 81.8 M | 92.7 M | 108 M | 89.8 M | 70 M | 55.7 M | 57.8 M | 61 M | 50.2 M | 51.5 M | 55.3 M | 52.7 M | 51.4 M | 53.4 M | 55.9 M | 38.9 M | 68.5 M | 53.8 M | 46.1 M | 47.2 M | 54.5 M | 53.3 M | 48.3 M | - | 52.9 M | 70 M | 64.8 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 86.8 M | - | - | 86.7 M | 69.2 M | 76.3 M | 63.2 M | 63 M | 60.2 M | 65.3 M | 62.8 M | 55.3 M | - | 59.3 M | 57.6 M | 51.7 M |
All numbers in USD currency