American Outdoor Brands, Inc. (AOUT)
NASDAQ: AOUT · Real-Time Price · USD
8.88
-0.06 (-0.67%)
At close: Sep 12, 2025, 4:00 PM EDT
8.81
-0.07 (-0.79%)
After-hours: Sep 12, 2025, 4:57 PM EDT

American Outdoor Brands Cash Flow Statement

Millions USD. Fiscal year is May - Apr.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212019 - 2021
Period Ending
Jul '25 Apr '25 Apr '24 Apr '23 Apr '22 Apr '21 2019 - 2021
Net Income
-4.54-0.08-12.25-12.02-64.8818.41
Upgrade
Depreciation & Amortization
13.0113.2816.116.5116.9719.83
Upgrade
Loss (Gain) From Sale of Assets
0.020.020.010.090.160.11
Upgrade
Asset Writedown & Restructuring Costs
----67.85-
Upgrade
Stock-Based Compensation
3.223.54.084.052.812.91
Upgrade
Provision & Write-off of Bad Debts
-0.280.030.01-0.010.02-0.05
Upgrade
Other Operating Activities
----6.68-3.1
Upgrade
Change in Accounts Receivable
4.88-13.641.112.048.59-2.34
Upgrade
Change in Inventory
-19.08-11.46.4221.95-41.43-14.3
Upgrade
Change in Accounts Payable
40.832.87-1.31-4.527.63
Upgrade
Change in Income Taxes
0.130.081.03-0.02-1.08-0.05
Upgrade
Change in Other Net Operating Assets
2.688.745.12-0.58-9.124.28
Upgrade
Operating Cash Flow
4.021.3624.4930.71-17.9533.32
Upgrade
Operating Cash Flow Growth
-73.13%-94.45%-20.24%--294.46%
Upgrade
Capital Expenditures
-2.61-3.15-4.77-1.3-3.4-3.62
Upgrade
Sale of Property, Plant & Equipment
--0.130.03--
Upgrade
Cash Acquisitions
-----27-
Upgrade
Sale (Purchase) of Intangibles
-0.55-0.74-1.34-3.56-3.19-0.56
Upgrade
Investing Cash Flow
-3.16-3.9-5.98-4.83-33.59-4.18
Upgrade
Long-Term Debt Issued
-7--25.17-
Upgrade
Long-Term Debt Repaid
--7-5-20.17--
Upgrade
Net Debt Issued (Repaid)
---5-20.1725.17-
Upgrade
Issuance of Common Stock
0.630.630.670.660.880.39
Upgrade
Repurchase of Common Stock
-7.18-4.37-6.44-3.85-15.68-0.03
Upgrade
Other Financing Activities
----0.09-0.131.08
Upgrade
Financing Cash Flow
-6.55-3.74-10.77-23.4510.2631.43
Upgrade
Net Cash Flow
-5.69-6.287.752.43-41.2860.57
Upgrade
Free Cash Flow
1.41-1.7919.7229.41-21.3529.7
Upgrade
Free Cash Flow Growth
-85.76%--32.92%--326.25%
Upgrade
Free Cash Flow Margin
0.67%-0.81%9.81%15.38%-8.63%10.73%
Upgrade
Free Cash Flow Per Share
0.11-0.141.522.20-1.532.09
Upgrade
Cash Interest Paid
0.30.290.310.760.130.11
Upgrade
Cash Income Tax Paid
0.080.1-0.98-0.073.827.95
Upgrade
Levered Free Cash Flow
3.13-2.322.2128.8-30.5627.17
Upgrade
Unlevered Free Cash Flow
3.18-2.322.2129.28-30.3527.17
Upgrade
Change in Working Capital
-7.39-15.3816.5522.09-47.56-4.78
Upgrade
Updated Sep 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q