Smith & Wesson Brands Cash Flow Statement
NASDAQ: SWBIIndustrialsOrdnance And AccessoriesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Smith & Wesson Brands free cash flow
In fiscal 2026, Smith & Wesson Brands generated $114.2 million of operating cash flow and spent $23.7 million on capital expenditures. That left free cash flow of $90.4 million, a free-cash-flow margin of 17.3% of revenue. Smith & Wesson Brands returned $23.2 million to shareholders through dividends, equal to 26% of free cash flow.
Free cash flow covered dividend payments 3.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Smith & Wesson Brands cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-04-30 | FY 20252025-04-30 | FY 20242024-04-30 | FY 20232023-04-30 | FY 20222022-04-30 | FY 20212021-04-30 | FY 20202020-04-30 | FY 20192019-04-30 | FY 20182018-04-30 | FY 20172017-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 18.48M | 13.43M | 41.36M | 36.88M | 194.49M | 252.05M | -61.23M | 18.41M | 20.13M | 127.85M |
| Net Income growth (YoY) | +37.66% | -67.54% | +12.17% | -81.04% | -22.83% | — | -432.59% | -8.54% | -84.26% | +36.08% |
| Depreciation & Amortization | 31.31M | 31.84M | 32.56M | 31.44M | 30.07M | 31.57M | 31.97M | 29.05M | 52.08M | 50.21M |
| Stock-Based Compensation | 8.35M | 7.61M | 5.68M | 5.10M | 4.54M | 4.71M | 2.36M | 6.95M | 7.82M | 8.59M |
| Change in Working Capital | 53.90M | -42.20M | 31.01M | -40.84M | -78.24M | 44.13M | -190.00K | -15.40M | 5.50M | -42.03M |
| Operating Cash Flow | 114.19M | -7.22M | 106.74M | 16.73M | 137.81M | 315.33M | 94.74M | 57.10M | 61.64M | 123.58M |
| Capital Expenditures | -23.75M | -21.61M | -90.76M | -89.56M | -23.97M | -22.05M | -12.44M | -30.89M | -18.49M | -34.88M |
| Investing Cash Flow | -28.24M | -19.17M | -81.49M | -89.78M | -24.12M | -23.40M | -13.96M | -34.83M | -42.16M | -243.74M |
| Dividends Paid | -23.23M | -23.10M | -22.02M | -18.33M | -15.04M | -8.22M | 0 | — | — | — |
| Share Repurchases | 0 | -25.47M | -10.21M | 0 | -90.00M | -110.00M | 0 | — | — | -50.05M |
| Debt Issued | — | — | — | — | 0 | 25.00M | 228.22M | 50.00M | 150.00M | 100.00M |
| Debt Repaid | -85.00M | -35.00M | -35.00M | 0 | 0 | -185.00M | -224.60M | -81.30M | -181.30M | -56.30M |
| Financing Cash Flow | -83.00M | -9.21M | -17.97M | 5.88M | -105.99M | -303.92M | 3.38M | -30.47M | -32.17M | -9.56M |
| Net Change in Cash | 2.96M | -35.61M | 7.28M | -67.17M | 7.71M | -11.99M | 84.16M | -8.20M | -12.69M | -129.73M |
| Free Cash Flow | 90.45M | -28.83M | 15.98M | -72.83M | 113.84M | 293.28M | 82.30M | 26.20M | 43.15M | 88.70M |
This table shows 10 annual periods of Smith & Wesson Brands's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SWBI's reporting calendar. What is a cash flow statement?