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Smith & Wesson Brands, Inc. (SWBI)
NASDAQ:SWBI
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Smith & Wesson Brands (SWBI) Cash flow

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Smith & Wesson Brands Cash Flow

SWBI's free cash flow for Q1 2025 was $-35.48M. For the 2025 fiscal year, SWBI's free cash flow was decreased by $98.30M and operating cash flow was $-30.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 24Apr 23Apr 22Apr 21Apr 20
Operating Cash Flow
$ 32.31M$ 106.74M$ 16.73M$ 137.81M$ 315.33M$ 94.74M
Investing Cash Flow
$ -87.14M$ -81.49M$ -89.78M$ -24.12M$ -23.40M$ -13.96M
Financing Cash Flow
$ 23.32M$ -17.97M$ 5.88M$ -105.99M$ -303.92M$ 3.38M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 182.55M$ 60.84M$ 53.56M$ 120.73M$ 113.02M$ 125.01M
Income Tax Paid Supplemental Data
$ 11.05M$ 12.66M$ 18.21M$ 59.18M$ 80.87M$ 6.93M
Interest Paid Supplemental Data
$ 4.63M$ 4.75M$ 2.15M$ 2.22M$ 3.31M$ 11.10M
Issuance Of Capital Stock
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Issuance Of Debt
$ 70.00M$ 15.00M$ 25.00M-$ -160.45M$ 1.85M
Repayment Of Debt
$ -10.00M$ -35.00M--$ -185.45M$ -226.38M
Free Cash Flow
$ -57.69M$ 25.25M$ -73.05M$ 113.70M$ 292.76M$ 81.87M
Domestic Sales
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Foreign Sales
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Currency in USD

Smith & Wesson Brands Cash Flow

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