Sportsman's Warehouse Holdings Inc. (SPWH)
NASDAQ · Consumer Cyclical
Sportsman's Warehouse Holdings Inc. Cash Flow 2013–2026
| Jan 2026 | Feb 2025 | Feb 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Jan 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Cash Flow | 31.3M | 34.1M | 52.3M | 46.8M | -21.6M | 238.8M | 77.9M | 32.2M | 30.8M | 15.5M | 35.4M |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | |||||||||||
| Capital Expenditure | 22.4M | 14.6M | 79.9M | 63.5M | 53.5M | 19.8M | 30.4M | 17.9M | 41.2M | 39.4M | 34.0M |
| Free Cash Flow | 8.9M | 19.6M | -27.6M | -16.7M | -75.1M | 219.1M | 47.5M | 14.2M | -10.4M | -23.9M | 1.5M |
| Financing Activities | |||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — |
Sportsman's Warehouse Holdings Inc. Cash Flow — FAQ
Sportsman's Warehouse Holdings Inc. (SPWH) cash flow over the last 14 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see SPWH's cash flow history?
The chart and table above show Sportsman's Warehouse Holdings Inc.'s cash flow by year and by quarter, including the growth rate.