Academy Sports and Outdoors Inc
NASDAQ:ASO

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Academy Sports and Outdoors Inc Logo
Academy Sports and Outdoors Inc
NASDAQ:ASO
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Price: 46.64 USD 1.86% Market Closed
Market Cap: 3.3B USD
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Cash Flow Statement

Cash Flow Statement
Academy Sports and Outdoors Inc

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Cash Flow Statement
Currency: USD
Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Feb-2024 May-2024 Aug-2024
Operating Cash Flow
Net Income
204
235
309
487
519
621
671
643
642
612
628
572
540
509
519
502
487
Depreciation & Amortization
112
108
106
131
103
104
105
106
106
106
107
108
107
107
111
113
117
Change in Deffered Taxes
1
(11)
1
26
47
61
80
62
51
56
42
33
26
22
(4)
(4)
(8)
Stock-Based Compensation
12
35
32
37
61
41
39
37
16
19
21
29
31
32
24
0
12
Other Non-Cash Items
20
41
48
56
76
55
42
38
14
16
26
36
37
41
45
44
46
Cash Taxes Paid
3
3
16
17
77
109
125
124
151
159
168
168
148
144
132
132
109
Cash Interest Paid
90
88
87
94
65
47
45
42
40
42
43
44
45
45
45
44
42
Change in Working Capital
597
653
549
532
(101)
(171)
(224)
(297)
(286)
(323)
(251)
(241)
(173)
(134)
(135)
28
(58)
Cash from Operating Activities
933
N/A
1 026
+10%
1 012
-1%
1 231
+22%
644
-48%
670
+4%
673
+1%
551
-18%
526
-5%
467
-11%
552
+18%
507
-8%
537
+6%
544
+1%
536
-1%
683
+28%
583
-15%
Investing Cash Flow
Capital Expenditures
(49)
(36)
(41)
(58)
(61)
(78)
(76)
(77)
(90)
(97)
(109)
(132)
(171)
(181)
(208)
(200)
(172)
Other Items
0
8
8
0
0
0
0
0
0
0
0
0
2
2
2
0
0
Cash from Investing Activities
(49)
N/A
(28)
+43%
(33)
-18%
(50)
-51%
(53)
-6%
(78)
-47%
(76)
+3%
(77)
-1%
(90)
-18%
(97)
-8%
(109)
-12%
(132)
-21%
(169)
-28%
(179)
-6%
(206)
-15%
(198)
+4%
(172)
+13%
Financing Cash Flow
Net Issuance of Common Stock
0
185
207
224
140
(282)
(359)
(462)
(573)
(431)
(463)
(421)
(324)
(272)
(181)
(257)
(253)
Net Issuance of Debt
(52)
(79)
(665)
(666)
(741)
(737)
(102)
(102)
(3)
(3)
(103)
(103)
(103)
(103)
(103)
(103)
(103)
Cash Paid for Dividends
0
0
0
0
0
0
0
(7)
(13)
(19)
(25)
(25)
(26)
(26)
(27)
(29)
(30)
Other
(0)
(278)
(292)
(295)
(320)
(42)
(28)
(26)
(1)
(1)
(1)
(3)
(5)
(7)
(8)
(14)
(13)
Cash from Financing Activities
(53)
N/A
(172)
-228%
(750)
-336%
(737)
+2%
(921)
-25%
(1 060)
-15%
(489)
+54%
(596)
-22%
(590)
+1%
(453)
+23%
(592)
-31%
(552)
+7%
(457)
+17%
(408)
+11%
(319)
+22%
(403)
-26%
(398)
+1%
Change in Cash
Net Change in Cash
832
N/A
826
-1%
228
-72%
444
+94%
(330)
N/A
(468)
-42%
108
N/A
(121)
N/A
(154)
-27%
(83)
+46%
(149)
-79%
(177)
-19%
(89)
+50%
(43)
+51%
11
N/A
83
+667%
13
-84%
Free Cash Flow
Free Cash Flow
884
N/A
990
+12%
970
-2%
1 173
+21%
583
-50%
591
+2%
597
+1%
475
-21%
436
-8%
370
-15%
443
+20%
375
-15%
367
-2%
363
-1%
327
-10%
483
+48%
411
-15%

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