$SWBI Cashflow Statement | Understand Stock

$SWBI

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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

	FY2026 12 months to Apr 30, 2026	FY2025 12 months to Apr 30, 2025	FY2024 12 months to Apr 30, 2024	FY2023 12 months to Apr 30, 2023	FY2022 12 months to Apr 30, 2022
Cash flows from operating activities:
Net Income
Adjustments to reconcile net income to net cash provided by /(used in) operating activities:
Depreciation and amortization
Gain on sale/disposition of assets
Recoveries on notes and accounts receivable
Impairment of long-lived tangible assets
Change in fair value of contingent consideration
Deferred income taxes
Stock-based compensation expense
Non-cash sublease income
Other, net

Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses and other current assets
Income taxes
Accounts payable
Accrued payroll and incentives
Accrued profit sharing
Accrued expenses and deferred revenue
Accrued warranty
Other assets
Other non-current liabilities
Cash provided by operating activities - continuing operations
Cash (used in)/provided by operating activities - discontinued operations

Net cash provided by /(used in) operating activities
Cash flows from investing activities:
Refunds on machinery and equipment
Receipts from note receivable
Purchases of marketable securities
Payments to acquire patents and software
Proceeds from sale of intangible assets
Proceeds from sale of property and equipment
Payments to acquire property and equipment
Cash used by investing activities - discontinued operations
Net cash used in investing activities

Cash flows from financing activities:
Proceeds from loans and notes payable
Payments on loans and notes payable
Distribution to discontinued operations
Cash paid for debt issuance costs
Payments on finance lease obligation
Payments to acquire treasury stock
Dividend distribution
Proceeds to acquire common stock from employee stock purchase plan
Payment of employee withholding tax related to restricted stock units
Cash used in financing activities - discontinued operations
Net cash used in financing activities

Net (decrease)/increase in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosure of cash flow information Cash paid for:
Interest, net of amounts capitalized
Income taxes
Changes in other assets for operating lease obligations
Change in property and equipment
Changes in finance lease liabilities
Changes in lease liabilities for operating lease obligations

Supplemental Disclosure of Non-cash Investing and Financing Activities:
Purchases of property and equipment included in accounts payable
Machinery and equipment on deposit placed into service
Capital lease included in accrued expenses and finance lease payable

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