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Sportsman's Warehouse Holdings, Inc. cash flow statement

In fiscal 2026, Sportsman's Warehouse Holdings, Inc.'s operations generated $31.3m of cash; it spent $22.4m on capital projects, leaving free cash flow of $8.9m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Feb 20132014Feb 20142015Jan 20152016Jan 20162017Jan 20172018Feb 20182019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash from operations620203515313278239−224752343151
Depreciation and amortisation357101216181922263239403937
Stock-based pay—03232323354433
Capital spending72030343941183020536480152219
Free cash flow55−20−101−24−101447219−75−17−2820932
Free cash flow after stock pay—−21−13−1−27−131145216−78−21−3215629
Dividends paid120101—————————————
Share buybacks——————————653———
Shares issued——73————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Sportsman's Warehouse Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sportsman's Warehouse Holdings, Inc.