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American Outdoor Brands, Inc. (AOUT)
NASDAQ: AOUT · Real-Time Price · USD
12.68
+0.08 (0.63%)
Jul 28, 2026, 1:36 PM EDT - Market open

American Outdoor Brands Cash Flow Statement

Millions USD. Fiscal year is May - Apr.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Net Income
-9.21-0.08-12.25-12.02-64.88
Depreciation & Amortization
12.4413.2816.116.5116.97
Stock-Based Compensation
3.073.54.084.052.81
Other Adjustments
3.070.040.020.0874.71
Change in Receivables
10.47-13.641.112.048.59
Changes in Inventories
9.43-11.46.4221.95-41.43
Changes in Accounts Payable
-1.620.832.87-1.31-4.52
Changes in Accrued Expenses
-6.345.893.3-1.09-7.06
Changes in Income Taxes Payable
-0.010.081.03-0.02-1.08
Changes in Other Operating Activities
-14.982.851.820.51-2.06
Operating Cash Flow
6.321.3624.4930.71-17.95
Operating Cash Flow Growth
364.68%-94.45%-20.24%--

Investing Activities

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

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
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 Long-Term Debt Issued (Repaid)
00-5-20.1725.17
Issuance of Common Stock
0.620.630.670.660.88
Repurchase of Common Stock
-6.2-4.37-6.44-3.85-15.68
Net Common Stock Issued (Repurchased)
-5.58-3.74-5.77-3.19-14.81
Other Financing Activities
-0.26---0.09-0.1
Financing Cash Flow
-5.84-3.74-10.77-23.4510.26

Net Cash Flow

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

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Free Cash Flow
4.27-1.7919.7229.41-21.35
Free Cash Flow Growth
---32.92%--
FCF Margin
2.24%-0.81%9.81%15.38%-8.63%
Free Cash Flow Per Share
0.34-0.141.522.20-1.53
Levered Free Cash Flow
-12.348.39.523.06-82.29
Unlevered Free Cash Flow
-12.188.6314.3522.81-108.62
SEC Filings: 10-K · 10-Q