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Sportsman's Warehouse (DE:06S)
FRANKFURT:06S
Holding DE:06S?
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Sportsman's Warehouse (06S) Cash flow

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Sportsman's Warehouse Cash Flow

DE:06S's free cash flow for Q2 2024 was $14.18M. For the 2024 fiscal year, DE:06S's free cash flow was decreased by $-10.91M and operating cash flow was $18.52M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 22Jan 21
Operating Cash Flow
$ 94.46M$ 52.27M$ 46.79M$ -21.63M-$ 238.82M
Investing Cash Flow
$ -35.55M$ -79.89M$ -60.59M$ -53.45M-$ -26.23M
Financing Cash Flow
$ -59.24M$ 28.38M$ -40.84M$ 66.57M-$ -148.75M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.78M$ 3.14M$ 2.39M$ 57.02M-$ 65.53M
Income Tax Paid Supplemental Data
$ 353.00K$ 1.65M$ 18.15M$ 25.84M-$ 25.30M
Interest Paid Supplemental Data
$ 15.70M$ 12.09M$ 3.40M$ 1.38M-$ 3.51M
Issuance Of Capital Stock
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Issuance Of Debt
$ -58.38M$ 32.18M$ 25.92M$ 68.86M-$ -148.46M
Repayment Of Debt
----$ 68.86M$ -30.00M
Free Cash Flow
$ 58.91M$ -27.63M$ -16.72M$ -75.08M$ -75.08M$ 219.06M
Domestic Sales
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Foreign Sales
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Currency in USD

Sportsman's Warehouse Cash Flow

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