Smith & Wesson Brands (SWS) Cash flow

4 Followers

Smith & Wesson Brands Cash Flow

DE:SWS's free cash flow for Q1 2027 was $-20.77M. For the 2027 fiscal year, DE:SWS's free cash flow was decreased by $119.37M and operating cash flow was $-8.85M. See a summary of the company’s cash flow.

Cash Flow	Apr 26	Apr 25	Apr 24	Apr 23	Apr 22
Operating Cash Flow	$ 114.19M	$ -7.22M	$ 106.74M	$ 16.73M	$ 137.81M
Investing Cash Flow	$ -28.24M	$ -19.17M	$ -81.49M	$ -89.78M	$ -24.12M
Financing Cash Flow	$ -83.00M	$ -9.21M	$ -17.97M	$ 5.88M	$ -105.99M
End Cash Position	$ 28.19M	$ 25.23M	$ 60.84M	$ 53.56M	$ 120.73M
Free Cash Flow	$ 90.35M	$ -29.02M	$ 15.79M	$ -73.17M	$ 113.56M

Currency in USD