Sportsman's Warehouse Holdings, Inc.
SPWHNASDAQConsumer Cyclical● Active
$1.27
+$0.00(+0.00%)
Market Cap$49555140
P/E Ratio—
52W High$4.331
52W Low$1.08
Sportsman's Warehouse Holdings, Inc.（SPWH）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · SPWH · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.05B) | ($0.03B) | ($0.03B) | $0.04B | $0.11B |
| Depreciation & Amort. | $0.04B | $0.04B | $0.06B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.02B | $0.01B | $0.03B | ($0.06B) | ($0.20B) |
| Net Cash from Operations | $0.03B | $0.03B | $0.05B | $0.05B | ($0.02B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.02B) | ($0.01B) | ($0.08B) | ($0.06B) | ($0.05B) |
| 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) | ($0.01B) | ($0.08B) | ($0.06B) | ($0.05B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | ($0.00B) | ($0.06B) | ($0.00B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.01B) | ($0.03B) | $0.04B | $0.02B | $0.07B |
| Net Cash from Financing | ($0.01B) | ($0.02B) | $0.03B | ($0.04B) | $0.07B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | $0.02B | ($0.03B) | ($0.02B) | ($0.08B) |
| FCF Margin %(computed) | 0.73% | 1.64% | -2.15% | -1.19% | -4.99% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Sportsman's Warehouse Holdings, Inc.
关于Sportsman's Warehouse Holdings, Inc.（SPWH）现金流量表
Sportsman's Warehouse Holdings, Inc. 2026财年经营活动现金流$0.03B，自由现金流$0.01B（FCF利润率0.73%），资本支出($0.02B)。
常见问题
SPWH · 4 问Sportsman's Warehouse Holdings, Inc. 2026财年自由现金流$0.01B，同比down54.7%。
SPWH free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10