NasdaqGS - Delayed Quote USD

Sportsman's Warehouse Holdings, Inc. (SPWH)

1.8900
-0.0300
(-1.56%)
At close: May 30 at 4:00:00 PM EDT
1.9900
+0.10
+(5.29%)
After hours: May 30 at 6:43:33 PM EDT
All numbers in thousands
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Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
34,149
34,149
52,266
46,794
-21,626
Investing Cash Flow
-14,480
-14,480
-79,895
-60,588
-53,452
Financing Cash Flow
-19,978
-19,978
28,381
-40,835
66,571
End Cash Position
2,832
2,832
3,141
2,389
57,018
Income Tax Paid Supplemental Data
411
411
1,646
18,154
25,841
Interest Paid Supplemental Data
11,456
11,456
12,092
3,396
1,380
Capital Expenditure
-14,556
-14,556
-79,895
-63,511
-53,452
Issuance of Debt
25,000
25,000
0
0
--
Repayment of Debt
--
--
--
0
0
Repurchase of Capital Stock
0
0
-2,748
-64,748
0
Free Cash Flow
19,593
19,593
-27,629
-16,717
-75,078
1/31/2022 - 4/17/2014

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