Latest SWBI reports update at 2024-03-07: 2023-Q4 ∙ 2023-Q1 ∙ 2022-Q4

Smith & Wesson Brands SWBI

$ 16.44 0.92%

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

	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	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	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