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: $229.1M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $24.0M | 10.5% |
| Other Investing | $144.0K | 0.1% |
| Dividends Paid | $15.0M | 6.6% |
| Stock Repurchases | $90.0M | 39.3% |
| Other Financing | $952.0K | 0.4% |
| Working Capital | $91.3M | 39.8% |
| Net Cash Flow | $7.7M | 3.4% |