Smith & Wesson Brands, Inc.
Net Cash Flow Breakdown
FY2026
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Total Cash from Operations: $99.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $33.9M | 34.1% |
| Stock Repurchases | $18.4M | 18.5% |
| Other Financing | $1.3M | 1.3% |
| Working Capital | $1.4M | 1.4% |
| Other | $742.0K | 0.7% |
| Net Cash Flow | $43.8M | 44.0% |