American Outdoor Brands Cash Flow Statement

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

Millions USD. Fiscal year is May - Apr.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	-9.21	-0.08	-12.25	-12.02	-64.88
Depreciation & Amortization	12.44	13.28	16.1	16.51	16.97
Stock-Based Compensation	3.07	3.5	4.08	4.05	2.81
Other Adjustments	3.07	0.04	0.02	0.08	74.71
Change in Receivables	10.47	-13.64	1.11	2.04	8.59
Changes in Inventories	9.43	-11.4	6.42	21.95	-41.43
Changes in Accounts Payable	-1.62	0.83	2.87	-1.31	-4.52
Changes in Accrued Expenses	-6.34	5.89	3.3	-1.09	-7.06
Changes in Income Taxes Payable	-0.01	0.08	1.03	-0.02	-1.08
Changes in Other Operating Activities	-14.98	2.85	1.82	0.51	-2.06
Operating Cash Flow	6.32	1.36	24.49	30.71	-17.95
Operating Cash Flow Growth	364.68%	-94.45%	-20.24%	-	-
Capital Expenditures	-2.05	-3.15	-4.77	-1.3	-3.4
Sale of Property, Plant & Equipment	-	-	0.13	0.03	-
Purchases of Intangible Assets	-0.42	-0.74	-1.34	-3.56	-3.19
Payments for Business Acquisitions	-	-	-	-	-27
Investing Cash Flow	-2.46	-3.9	-5.98	-4.83	-33.59
Long-Term Debt Issued	9.12	7	-	-	25.17
Long-Term Debt Repaid	-9.12	-7	-5	-20.17	-
Net Long-Term Debt Issued (Repaid)	0	0	-5	-20.17	25.17
Issuance of Common Stock	0.62	0.63	0.67	0.66	0.88
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	-23.45	10.26
Net Cash Flow	-1.99	-6.28	7.75	2.43	-41.28
Free Cash Flow	4.27	-1.79	19.72	29.41	-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	-0.14	1.52	2.20	-1.53
Levered Free Cash Flow	-12.34	8.3	9.52	3.06	-82.29
Unlevered Free Cash Flow	-12.18	8.63	14.35	22.81	-108.62

SEC Filings: 10-K · 10-Q