American Outdoor Brands, Inc. (AOUT)
NASDAQ: AOUT · Real-Time Price · USD
18.10
+0.35 (1.97%)
Oct 20, 2026, 12:45 PM EDT - Market open
American Outdoor Brands Cash Flow Statement
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | -3.91 | -9.21 | -0.08 | -12.25 | -12.02 | -64.88 |
Depreciation & Amortization | 11.78 | 12.44 | 13.28 | 16.1 | 16.51 | 16.97 |
Loss (Gain) From Sale of Assets | - | - | 0.02 | 0.01 | 0.09 | 0.16 |
Asset Writedown & Restructuring Costs | 3.43 | 3.43 | - | - | - | 67.85 |
Stock-Based Compensation | 3.16 | 3.07 | 3.5 | 4.08 | 4.05 | 2.81 |
Provision & Write-off of Bad Debts | -0.01 | -0.36 | 0.03 | 0.01 | -0.01 | 0.02 |
Other Operating Activities | - | - | - | - | - | 6.68 |
Change in Accounts Receivable | -3.73 | 10.47 | -13.64 | 1.11 | 2.04 | 8.59 |
Change in Inventory | 22.08 | 9.43 | -11.4 | 6.42 | 21.95 | -41.43 |
Change in Accounts Payable | -7.08 | -1.62 | 0.83 | 2.87 | -1.31 | -4.52 |
Change in Income Taxes | 0.04 | -0.01 | 0.08 | 1.03 | -0.02 | -1.08 |
Change in Other Net Operating Assets | -4.71 | -21.32 | 8.74 | 5.12 | -0.58 | -9.12 |
Operating Cash Flow | 21.04 | 6.32 | 1.36 | 24.49 | 30.71 | -17.95 |
Operating Cash Flow Growth | 423.04% | 364.68% | -94.45% | -20.24% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -1.87 | -2.05 | -3.15 | -4.77 | -1.3 | -3.4 |
Sale of Property, Plant & Equipment | - | - | - | 0.13 | 0.03 | - |
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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | - | 9.12 | 7 | - | - | 25.17 |
Long-Term Debt Repaid | - | -9.12 | -7 | -5 | -20.17 | - |
Net Debt Issued (Repaid) | - | - | - | -5 | -20.17 | 25.17 |
Issuance of Common Stock | 0.62 | 0.62 | 0.63 | 0.67 | 0.66 | 0.88 |
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 | -23.45 | 10.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash Flow | 15.5 | -1.99 | -6.28 | 7.75 | 2.43 | -41.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 19.17 | 4.27 | -1.79 | 19.72 | 29.41 | -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 | 1.53 | 0.34 | -0.14 | 1.52 | 2.20 | -1.53 |
Levered Free Cash Flow | 21.66 | 9.19 | -2.3 | 22.21 | 28.8 | -30.56 |
Unlevered Free Cash Flow | 21.83 | 9.36 | -2.3 | 22.21 | 29.28 | -30.35 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 0.38 | 0.35 | 0.29 | 0.31 | 0.76 | 0.13 |
Cash Income Tax Paid | 0.01 | 0.11 | 0.1 | -0.98 | -0.07 | 3.82 |
Change in Working Capital | 6.59 | -3.06 | -15.38 | 16.55 | 22.09 | -47.56 |