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American Outdoor Brands, Inc. (AOUT)
NASDAQ: AOUT · Real-Time Price · USD
15.00
+0.23 (1.56%)
At close: Sep 9, 2026, 4:00 PM EDT
14.85
-0.15 (-1.00%)
After-hours: Sep 9, 2026, 4:17 PM EDT

American Outdoor Brands Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-3.91-9.21-0.08-12.25-12.02-64.88
Depreciation & Amortization
11.7812.4413.2816.116.5116.97
Loss (Gain) From Sale of Assets
--0.020.010.090.16
Asset Writedown & Restructuring Costs
3.433.43---67.85
Stock-Based Compensation
3.163.073.54.084.052.81
Provision & Write-off of Bad Debts
-0.01-0.360.030.01-0.010.02
Other Operating Activities
-----6.68
Change in Accounts Receivable
-3.7310.47-13.641.112.048.59
Change in Inventory
22.089.43-11.46.4221.95-41.43
Change in Accounts Payable
-7.08-1.620.832.87-1.31-4.52
Change in Income Taxes
0.04-0.010.081.03-0.02-1.08
Change in Other Net Operating Assets
-4.71-21.328.745.12-0.58-9.12
Operating Cash Flow
21.046.321.3624.4930.71-17.95
Operating Cash Flow Growth
423.04%364.68%-94.45%-20.24%--

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Capital Expenditures
-1.87-2.05-3.15-4.77-1.3-3.4
Sale of Property, Plant & Equipment
---0.130.03-
Cash Acquisitions
------27
Sale (Purchase) of Intangibles
-0.72-0.42-0.74-1.34-3.56-3.19
Investing Cash Flow
-2.59-2.46-3.9-5.98-4.83-33.59

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Long-Term Debt Issued
-9.127--25.17
Long-Term Debt Repaid
--9.12-7-5-20.17-
Net Debt Issued (Repaid)
----5-20.1725.17
Issuance of Common Stock
0.620.620.630.670.660.88
Repurchase of Common Stock
-3.31-6.2-4.37-6.44-3.85-15.68
Other Financing Activities
-0.26-0.26---0.09-0.1
Financing Cash Flow
-2.95-5.84-3.74-10.77-23.4510.26

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Cash Flow
15.5-1.99-6.287.752.43-41.28

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
19.174.27-1.7919.7229.41-21.35
Free Cash Flow Growth
1255.80%---32.92%--
Free Cash Flow Margin
9.68%2.24%-0.81%9.81%15.38%-8.63%
Free Cash Flow Per Share
1.530.34-0.141.522.20-1.53
Levered Free Cash Flow
21.539.19-2.322.2128.8-30.56
Unlevered Free Cash Flow
21.79.36-2.322.2129.28-30.35

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jul '26 Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Interest Paid
0.380.350.290.310.760.13
Cash Income Tax Paid
0.010.110.1-0.98-0.073.82
Change in Working Capital
6.59-3.06-15.3816.5522.09-47.56
SEC Filings: 10-K · 10-Q