American Outdoor Brands, Inc. (AOUT)

NASDAQ: AOUT · IEX Real-Time Price · USD

8.33

-0.10 (-1.19%)

At close: Jul 2, 2024, 4:00 PM

8.60

+0.27 (3.24%)

After-hours: Jul 2, 2024, 5:47 PM EDT

American Outdoor Brands Cash Flow Statement

Financials in millions USD. Fiscal year is May - April.

Millions USD. Fiscal year is May - Apr.

Year	2024	2023	2022	2021	2020	2019 - 2018
Net Income	-12.25	-12.02	-64.88	18.41	-96.2	Upgrade
Depreciation & Amortization	16.1	16.51	16.97	19.83	23.64	Upgrade
Share-Based Compensation	4.08	4.05	2.81	2.91	0.85	Upgrade
Other Operating Activities	16.56	22.17	27.15	-7.82	80.16	Upgrade
Operating Cash Flow	24.49	30.71	-17.95	33.32	8.45	Upgrade
Operating Cash Flow Growth	-20.24%	-	-	294.46%	121.53%	Upgrade
Capital Expenditures	-5.98	-4.83	-6.59	-4.18	-1.86	Upgrade
Acquisitions	0	0	-27	0	0	Upgrade
Investing Cash Flow	-5.98	-4.83	-33.59	-4.18	-1.86	Upgrade
Share Issuance / Repurchase	-5.34	-2.88	-14.15	0.39	0	Upgrade
Debt Issued / Paid	-5	-20.26	25.07	-0.41	0	Upgrade
Other Financing Activities	-0.42	-0.32	-0.66	31.45	-6.51	Upgrade
Financing Cash Flow	-10.77	-23.45	10.26	31.43	-6.51	Upgrade
Net Cash Flow	7.75	2.43	-41.28	60.57	0.07	Upgrade
Free Cash Flow	18.52	25.88	-24.54	29.14	6.58	Upgrade
Free Cash Flow Growth	-28.46%	-	-	342.57%	520.55%	Upgrade
Free Cash Flow Margin	9.21%	13.53%	-9.91%	10.53%	3.93%	Upgrade
Free Cash Flow Per Share	1.43	1.94	-1.76	2.08	0.47	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).