GB:0A8T's free cash flow for Q3 2023 was $22.49M. For the 2023 fiscal year, GB:0A8T's free cash flow was decreased by $58.36M and operating cash flow was $41.69M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 23	Jan 22	Jan 21	Jan 20	Jan 19
Operating Cash Flow	$ -53.62M	$ 46.79M	$ -21.63M	$ 238.82M	$ 77.87M	$ 32.17M
Investing Cash Flow	$ -93.93M	$ -60.59M	$ -53.45M	$ -26.23M	$ -49.06M	$ -16.25M
Financing Cash Flow	$ 148.73M	$ -40.84M	$ 66.57M	$ -148.75M	$ -28.66M	$ -16.14M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 11.89M	$ 2.39M	$ 57.02M	$ 65.53M	$ 1.69M	$ 1.55M
Income Tax Paid Supplemental Data	$ 1.67M	$ 18.15M	$ 25.84M	$ 25.30M	$ 7.29M	$ 7.09M
Interest Paid Supplemental Data	$ 10.33M	$ 3.40M	$ 1.38M	$ 3.51M	$ 7.95M	$ 13.24M
Issuance Of Capital Stock	-	-	-	-	$ 403.00K	$ 351.00K
Issuance Of Debt	$ 154.81M	$ 25.92M	$ 68.86M	$ 0.00	$ 5.53M	$ 124.67M
Repayment Of Debt	$ 62.53M	-	$ 68.86M	$ -30.00M	$ -34.23M	$ -139.13M
Free Cash Flow	$ -147.55M	$ -16.72M	$ -75.08M	$ 219.06M	$ 47.49M	$ 13.98M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Sportsman's Warehouse Cash Flow

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