Sportsman's Warehouse Holdings, Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2013 | $61.9M | $55.0M | $6.9M | — |
| FY2014 | $34.0K | $-20.4M | $20.4M | $365.0K |
| FY2015 | $20.5M | $-9.7M | $30.2M | $3.3M |
| FY2016 | $35.4M | $1.5M | $34.0M | $2.3M |
| FY2017 | $15.5M | $-23.9M | $39.4M | $3.2M |
| FY2018 | $30.8M | $-10.4M | $41.2M | $2.3M |
| FY2019 | $32.2M | $14.2M | $17.9M | $2.8M |
| FY2020 | $77.9M | $47.5M | $30.4M | $2.1M |
| FY2021 | $238.8M | $219.1M | $19.8M | $3.3M |
| FY2022 | $-21.6M | $-75.1M | $53.5M | $3.3M |
| FY2023 | $46.8M | $-16.7M | $63.5M | $4.7M |
| FY2024 | $52.3M | $-27.6M | $79.9M | $4.2M |
| FY2025 | $34.1M | $19.6M | $14.6M | $4.2M |
| FY2026 | $31.3M | $8.9M | $22.4M | $3.1M |