SPORTSMAN'S WAREHOUSE HOLDINGS, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Sportsman's Warehouse Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Sportsman's Warehouse Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending May 4, 2024 was $37M, a 38.8% decline year-over-year.
  • Sportsman's Warehouse Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $28.4M.
  • Sportsman's Warehouse Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$40.8M, a 161% decline from 2021.
  • Sportsman's Warehouse Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $66.6M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $28.4M +$69.2M Jan 29, 2023 Feb 3, 2024 10-K 2024-04-04
2022 -$40.8M -$107M -161% Jan 30, 2022 Jan 28, 2023 10-K 2024-04-04
2021 $66.6M +$215M Jan 31, 2021 Jan 29, 2022 10-K 2024-04-04
2020 -$149M -$120M -419% Feb 2, 2020 Jan 30, 2021 10-K 2023-04-13
2019 -$28.7M -$12.5M -77.6% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-30
2018 -$16.1M -$17.4M -1424% Feb 4, 2018 Feb 2, 2019 10-K 2021-04-02
2017 $1.22M -$10.6M -89.7% Jan 29, 2017 Feb 3, 2018 10-K 2020-04-09
2016 $11.8M +$31.9M Jan 31, 2016 Jan 28, 2017 10-K 2019-03-29
2015 -$20.1M Feb 1, 2015 Jan 30, 2016 10-K 2018-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.