$SPWH Cashflow Statement | Understand Stock

$SPWH

$1.08 +$0.03 (3.37%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Jan 31, 2026	FY2024 12 months to Feb 1, 2025	FY2023 12 months to Feb 3, 2024	FY2022 12 months to Jan 28, 2023	FY2021 12 months to Jan 29, 2022
Cash flows from operating activities:
Net (loss) income
Adjustments to reconcile net (loss) income to net cash provided by operating activities:
Depreciation of property and equipment
Amortization of discount on debt and deferred financing fees
Amortization of definite lived intangible
Impairment
Loss on asset dispositions
Noncash lease expense
Deferred income taxes
Stock-based compensation
Change in operating assets and liabilities, net of amounts acquired:
Accounts receivable, net
Operating lease liabilities
Operating lease assets and liabilities
Lease assets and liabilities
Merchandise inventories
Prepaid expenses and other
Accounts payable
Accrued expenses
Income taxes payable and receivable
Net cash provided by operating activities
Cash flows from investing activities:
Purchase of property and equipment
Proceeds from sale of property and equipment
Proceeds from sale-leaseback transactions
Net cash used in investing activities

Cash flows from financing activities:
Net borrowings on line of credit
Borrowings on term loan
Increase (decrease) in book overdraft, net
Proceeds from issuance of common stock per employee stock purchase plan
Payment of withholdings on restricted stock units
Principal on capital leases
Payments to acquire treasury stock
Payment of deferred financing costs and discount on term loan
Net cash (used in) provided by financing activities
Net change in cash and cash equivalents
Cash and cash equivalents at beginning of period
Cash and cash equivalents at end of period
Cash paid during the period for:
Interest, net of amounts capitalized
Income taxes, net of refunds
Supplemental schedule of noncash activities:
Noncash change in operating lease right of use asset and operating lease liabilities from remeasurement of existing leases and addition of new leases
Purchases of property and equipment included in accounts payable and accrued expenses

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