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American Outdoor Brands, Inc. (AOUT)
NASDAQ: AOUT · Real-Time Price · USD
11.66
+0.13 (1.13%)
Aug 19, 2026, 12:37 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
Loss (Gain) From Sale of Assets
-0.020.010.090.16
Asset Writedown & Restructuring Costs
3.43---67.85
Stock-Based Compensation
3.073.54.084.052.81
Provision & Write-off of Bad Debts
-0.360.030.01-0.010.02
Other Operating Activities
----6.68
Change in Accounts Receivable
10.47-13.641.112.048.59
Change in Inventory
9.43-11.46.4221.95-41.43
Change in Accounts Payable
-1.620.832.87-1.31-4.52
Change in Income Taxes
-0.010.081.03-0.02-1.08
Change in Other Net Operating Assets
-21.328.745.12-0.58-9.12
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-
Cash Acquisitions
-----27
Sale (Purchase) of Intangibles
-0.42-0.74-1.34-3.56-3.19
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 Debt Issued (Repaid)
---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
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%--
Free Cash Flow 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
9.19-2.322.2128.8-30.56
Unlevered Free Cash Flow
9.36-2.322.2129.28-30.35

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Apr '26 Apr '25 Apr '24 Apr '23 Apr '22
Cash Interest Paid
0.350.290.310.760.13
Cash Income Tax Paid
0.110.1-0.98-0.073.82
Change in Working Capital
-3.06-15.3816.5522.09-47.56
SEC Filings: 10-K · 10-Q