Smith & Wesson Brands, Inc.
SWBINASDAQIndustrials● Active
$14.67
$-0.15(-1.01%)
Market Cap$652723180
P/E Ratio—
52W High$15.79
52W Low$7.73
Smith & Wesson Brands, Inc. (SWBI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · SWBI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-04 | 2024-04 | 2023-04 | 2022-04 | 2021-04 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | $0.04B | $0.04B | $0.19B | $0.24B |
| Depreciation & Amort. | $0.03B | $0.03B | $0.03B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.01B | $0.01B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | ($0.05B) | $0.03B | ($0.05B) | ($0.09B) | $0.04B |
| Net Cash from Operations | ($0.01B) | $0.11B | $0.02B | $0.14B | $0.32B |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.09B) | ($0.09B) | ($0.02B) | ($0.02B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.08B) | ($0.09B) | ($0.02B) | ($0.02B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.03B) | ($0.01B) | ($0.00B) | ($0.09B) | ($0.11B) |
| Dividends Paid | ($0.02B) | ($0.02B) | ($0.02B) | ($0.02B) | ($0.01B) |
| Debt Issued / Repaid | $0.04B | $0.01B | $0.02B | ($0.00B) | ($0.16B) |
| Net Cash from Financing | ($0.01B) | ($0.02B) | $0.01B | ($0.11B) | ($0.30B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.03B) | $0.02B | ($0.07B) | $0.11B | $0.29B |
| FCF Margin %(computed) | -6.11% | 2.95% | -15.27% | 13.14% | 27.63% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Smith & Wesson Brands, Inc. data
About Smith & Wesson Brands, Inc. (SWBI) Cash Flow Statement
Smith & Wesson Brands, Inc. generated operating cash flow of ($0.01B) and free cash flow of ($0.03B) for 2025 — a FCF margin of -6.11%. Capital expenditure was ($0.02B).
Frequently asked questions
SWBI · 4 questionsSmith & Wesson Brands, Inc. generated free cash flow of ($0.03B) for 2025, down 283.7% year-over-year.
SWBI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10