Academy Sports and Outdoors, Inc. (FRA:801)
Germany · Delayed Price · Currency is EUR 45.60
+0.20 (0.44%)
Last updated: Jan 30, 2026, 8:13 AM CET
FRA:801 Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 |
Net Income | 376.71 | 418.45 | 519.19 | 628 | 671.38 | 308.76 |
Depreciation & Amortization | 123.04 | 118.07 | 110.94 | 106.76 | 105.27 | 105.48 |
Other Amortization | 2.59 | 3.02 | 2.74 | 3.05 | 5.52 | 5.52 |
Loss (Gain) From Sale of Assets | -10.7 | -7.06 | -0.39 | - | - | - |
Stock-Based Compensation | 28.96 | 26.63 | 24.38 | 21.18 | 39.26 | 31.62 |
Other Operating Activities | 65.32 | 32.32 | 14 | 43.78 | 76.2 | 12.52 |
Change in Accounts Receivable | 0.62 | 2.61 | -2.87 | 3.22 | -2.41 | -2.98 |
Change in Inventory | -176.19 | -114.68 | 89.36 | -111.71 | -181.77 | 109.52 |
Change in Accounts Payable | 23.05 | 65.76 | -142.35 | -55.4 | -50.63 | 361.52 |
Change in Income Taxes | -26.19 | -5.28 | 17.64 | -3.41 | -14.13 | 14.12 |
Change in Other Net Operating Assets | 18.01 | -11.75 | -96.86 | -83.46 | 24.56 | 65.52 |
Operating Cash Flow | 425.24 | 528.08 | 535.78 | 552.01 | 673.27 | 1,012 |
Operating Cash Flow Growth | -31.70% | -1.44% | -2.94% | -18.01% | -33.45% | 283.66% |
Capital Expenditures | -233.88 | -199.59 | -207.77 | -108.3 | -75.8 | -41.27 |
Sale of Property, Plant & Equipment | 18.95 | 14.24 | 2.15 | - | - | - |
Sale (Purchase) of Intangibles | -0.77 | -0.77 | -0.52 | -0.5 | -0.22 | - |
Other Investing Activities | - | - | - | - | - | 8.13 |
Investing Cash Flow | -215.7 | -186.12 | -206.14 | -108.81 | -76.02 | -33.14 |
Short-Term Debt Issued | - | 3.9 | - | - | - | 500 |
Long-Term Debt Issued | - | - | - | - | - | 796 |
Total Debt Issued | - | 3.9 | - | - | - | 1,296 |
Short-Term Debt Repaid | - | -3.9 | - | - | - | -500 |
Long-Term Debt Repaid | - | -3 | -103 | -103 | -102.25 | -1,461 |
Total Debt Repaid | -3 | -6.9 | -103 | -103 | -102.25 | -1,961 |
Net Debt Issued (Repaid) | -3 | -3 | -103 | -103 | -102.25 | -665.07 |
Issuance of Common Stock | 9.33 | 9.57 | 22.12 | 26.29 | 52.36 | 206.99 |
Repurchase of Common Stock | -195.23 | -370.37 | -210.77 | -490.71 | -426.83 | -0.04 |
Common Dividends Paid | -33.65 | -31.46 | -27.22 | -24.63 | - | -257 |
Other Financing Activities | 6.51 | -5.69 | - | - | -12.14 | -35.12 |
Financing Cash Flow | -216.04 | -400.95 | -318.87 | -592.05 | -488.85 | -750.23 |
Net Cash Flow | -6.51 | -58.99 | 10.78 | -148.85 | 108.39 | 228.22 |
Free Cash Flow | 191.36 | 328.49 | 328.01 | 443.7 | 597.46 | 970.33 |
Free Cash Flow Growth | -55.60% | 0.15% | -26.07% | -25.74% | -38.43% | 383.11% |
Free Cash Flow Margin | 3.18% | 5.54% | 5.33% | 6.94% | 8.82% | 17.06% |
Free Cash Flow Per Share | 2.78 | 4.50 | 4.23 | 5.29 | 6.34 | 11.92 |
Cash Interest Paid | 34.64 | 34.9 | 45.45 | 43.25 | 44.71 | 87.16 |
Cash Income Tax Paid | 80.63 | 88.4 | 132.13 | 168.18 | 125.04 | 15.53 |
Levered Free Cash Flow | 31.79 | 215.75 | 208.6 | 286.85 | 376.84 | 869.76 |
Unlevered Free Cash Flow | 51.84 | 236.05 | 235.6 | 314.05 | 401.93 | 919.15 |
Change in Working Capital | -160.69 | -63.34 | -135.08 | -250.77 | -224.38 | 547.7 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.