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Smith & Wesson Brands, Inc. cash flow statement

In fiscal 2026, Smith & Wesson Brands, Inc.'s operations generated $114m of cash; it spent $23.7m on capital projects, leaving free cash flow of $90.4m. It returned $23.2m in dividends.

Cash flow statement

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

Fiscal year2010Apr 20102011Apr 20112012Apr 20122013Apr 20132014Apr 20142015Apr 20152016Apr 20162017Apr 20172018Apr 20182019Apr 20192020Apr 20202021Apr 20212022Apr 20222023Apr 20232024Apr 20242025Apr 20252026Apr 2026LTMJul 2026
Cash from operations233837989011516912462579531513817107−7114113
Depreciation and amortisation141315172231415052293232303133323131
Stock-based pay322486698725556888
Capital spending172014415328293518311222249091222431
Free cash flow6192457378713989432682293114−7316−299082
Free cash flow after stock pay3172153298113380351980289109−7810−368274
Dividends paid——————————08151822232323
Share buybacks———2011630—50——011090010250—
Shares issued35—————————————————

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 Smith & Wesson Brands, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Smith & Wesson Brands, Inc.