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Annual · values202620252024202320222021202020192018201720162015
Operating Cash Flow31.33 M USD34.15 M USD52.27 M USD46.79 M USD-21.63 M USD238.82 M USD77.87 M USD32.17 M USD30.77 M USD15.48 M USD35.42 M USD20.47 M USD
Depreciation & Amortization39.10 M USD40.50 M USD39.01 M USD31.78 M USD26.20 M USD21.80 M USD19.29 M USD17.96 M USD15.86 M USD12.17 M USD9.76 M USD7.34 M USD
Stock-Based Compensation3.06 M USD4.23 M USD4.24 M USD4.67 M USD3.33 M USD3.30 M USD2.10 M USD2.83 M USD2.29 M USD3.19 M USD2.26 M USD3.29 M USD
Capital Expenditures22.44 M USD14.56 M USD79.89 M USD63.51 M USD53.45 M USD19.75 M USD30.37 M USD17.94 M USD41.17 M USD39.42 M USD33.96 M USD30.17 M USD
Cash Flow from Investing-22.43 M USD-14.48 M USD-79.89 M USD-60.59 M USD-53.45 M USD-26.23 M USD-49.06 M USD-16.25 M USD-32.14 M USD-27.49 M USD-14.95 M USD-30.17 M USD
Cash Flow from Financing-10.07 M USD-19.98 M USD28.38 M USD-40.84 M USD66.57 M USD-148.75 M USD-28.66 M USD-16.14 M USD1.22 M USD11.81 M USD-20.11 M USD10.09 M USD
Dividends Paid
Stock Buybacks
Free Cash Flow8.88 M USD19.59 M USD-27.63 M USD-16.72 M USD-75.08 M USD219.06 M USD47.49 M USD14.24 M USD-10.40 M USD-23.93 M USD1.47 M USD-9.69 M USD

Sportsman's Warehouse Holdings Inc. is a prominent player in the retail sector, specializing in outdoor sporting goods. The company is dedicated to providing enthusiasts with a comprehensive range of high-quality products suitable for various outdoor activities, including hunting, fishing, camping, and hiking. Established in 1986 and headquartered in West Jordan, Utah, Sportsman's Warehouse is known for its extensive product offerings, which also include firearms, ammunition, and accessories, positioning itself as a go-to resource for outdoor sportspersons and adventure seekers. With a well-cultivated network of physical store locations across the United States, as well as a robust online presence, Sportsman's Warehouse Holdings Inc. caters to a broad customer base. The company plays a significant role in fueling the growth of the outdoor recreation industry. By maintaining a customer-centric approach and offering expert advice and services, it supports the cultural and economic facets of this sector. Moreover, its strategic initiatives focus on enhancing customer experience and expanding product assortments, which are pivotal to sustaining its competitive edge in the market.