Academy Sports and Outdoors Inc
NASDAQ:ASO
Academy Sports and Outdoors Inc
NASDAQ:ASO
Price:
37.88
USD
-0.86%
Market Cap:
2.5B
USD
Cash Flow Statement
Cash Flow Statement
Academy Sports and Outdoors Inc
Academy Sports and Outdoors Inc
Currency: USD
Millions
TTM
| 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 | Nov-2024 | Feb-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Net Income |
204
|
235
|
309
|
487
|
519
|
621
|
671
|
643
|
642
|
612
|
628
|
572
|
540
|
509
|
519
|
502
|
487
|
453
|
418
|
|
| Depreciation & Amortization |
112
|
108
|
106
|
131
|
103
|
104
|
105
|
106
|
106
|
106
|
107
|
108
|
107
|
107
|
111
|
113
|
117
|
119
|
118
|
|
| Change in Deffered Taxes |
1
|
(11)
|
1
|
26
|
47
|
61
|
80
|
62
|
51
|
56
|
42
|
33
|
26
|
22
|
(4)
|
(4)
|
(8)
|
(14)
|
2
|
|
| Stock-Based Compensation |
12
|
35
|
32
|
37
|
61
|
41
|
39
|
37
|
16
|
19
|
21
|
29
|
31
|
32
|
24
|
0
|
12
|
13
|
0
|
|
| Other Non-Cash Items |
20
|
41
|
48
|
56
|
76
|
55
|
42
|
38
|
14
|
16
|
26
|
36
|
37
|
41
|
45
|
44
|
46
|
52
|
53
|
|
| Cash Taxes Paid |
3
|
3
|
16
|
17
|
77
|
109
|
125
|
124
|
151
|
159
|
168
|
168
|
148
|
144
|
132
|
132
|
109
|
72
|
88
|
|
| Cash Interest Paid |
90
|
88
|
87
|
94
|
65
|
47
|
45
|
42
|
40
|
42
|
43
|
44
|
45
|
45
|
45
|
44
|
42
|
39
|
35
|
|
| Change in Working Capital |
597
|
653
|
549
|
532
|
(101)
|
(171)
|
(224)
|
(297)
|
(286)
|
(323)
|
(251)
|
(241)
|
(173)
|
(134)
|
(135)
|
28
|
(58)
|
13
|
(63)
|
|
| 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%
|
623
+7%
|
528
-15%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(49)
|
(36)
|
(41)
|
(58)
|
(61)
|
(78)
|
(76)
|
(77)
|
(90)
|
(97)
|
(109)
|
(132)
|
(171)
|
(181)
|
(208)
|
(200)
|
(172)
|
(192)
|
(200)
|
|
| Other Items |
0
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
0
|
0
|
0
|
14
|
|
| 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%
|
(192)
-12%
|
(186)
+3%
|
|
| 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)
|
(264)
|
(355)
|
|
| Net Issuance of Debt |
(52)
|
(79)
|
(665)
|
(666)
|
(741)
|
(737)
|
(102)
|
(102)
|
(3)
|
(3)
|
(103)
|
(103)
|
(103)
|
(103)
|
(103)
|
(103)
|
(103)
|
(103)
|
(3)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
(13)
|
(19)
|
(25)
|
(25)
|
(26)
|
(26)
|
(27)
|
(29)
|
(30)
|
(31)
|
(31)
|
|
| Other |
(0)
|
(278)
|
(292)
|
(295)
|
(320)
|
(42)
|
(28)
|
(26)
|
(1)
|
(1)
|
(1)
|
(3)
|
(5)
|
(7)
|
(8)
|
(14)
|
(13)
|
(11)
|
(11)
|
|
| 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%
|
(409)
-3%
|
(401)
+2%
|
|
| 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%
|
21
+61%
|
(59)
N/A
|
|
| 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%
|
430
+5%
|
328
-24%
|
|
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