Academy Sports and Outdoors, Inc. (ASO)
NASDAQ: ASO · Real-Time Price · USD
37.81
+1.16 (3.17%)
Apr 17, 2025, 4:00 PM EDT - Market closed
ASO Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2018 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2018 - 2020 |
| Net Income | 418.45 | 519.19 | 628 | 671.38 | 308.76 | Upgrade
|
| Depreciation & Amortization | 118.07 | 110.94 | 106.76 | 105.27 | 105.48 | Upgrade
|
| Other Amortization | 3.02 | 2.74 | 3.05 | 5.52 | 5.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.06 | -0.39 | - | - | - | Upgrade
|
| Stock-Based Compensation | 26.63 | 24.38 | 21.18 | 39.26 | 31.62 | Upgrade
|
| Other Operating Activities | 32.32 | 14 | 43.78 | 76.2 | 12.52 | Upgrade
|
| Change in Accounts Receivable | 2.61 | -2.87 | 3.22 | -2.41 | -2.98 | Upgrade
|
| Change in Inventory | -114.68 | 89.36 | -111.71 | -181.77 | 109.52 | Upgrade
|
| Change in Accounts Payable | 65.76 | -142.35 | -55.4 | -50.63 | 361.52 | Upgrade
|
| Change in Income Taxes | -5.28 | 17.64 | -3.41 | -14.13 | 14.12 | Upgrade
|
| Change in Other Net Operating Assets | -11.75 | -96.86 | -83.46 | 24.56 | 65.52 | Upgrade
|
| Operating Cash Flow | 528.08 | 535.78 | 552.01 | 673.27 | 1,012 | Upgrade
|
| Operating Cash Flow Growth | -1.44% | -2.94% | -18.01% | -33.45% | 283.66% | Upgrade
|
| Capital Expenditures | -199.59 | -207.77 | -108.3 | -75.8 | -41.27 | Upgrade
|
| Sale of Property, Plant & Equipment | 14.24 | 2.15 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.77 | -0.52 | -0.5 | -0.22 | - | Upgrade
|
| Other Investing Activities | - | - | - | - | 8.13 | Upgrade
|
| Investing Cash Flow | -186.12 | -206.14 | -108.81 | -76.02 | -33.14 | Upgrade
|
| Short-Term Debt Issued | 3.9 | - | - | - | 500 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 796 | Upgrade
|
| Total Debt Issued | 3.9 | - | - | - | 1,296 | Upgrade
|
| Short-Term Debt Repaid | -3.9 | - | - | - | -500 | Upgrade
|
| Long-Term Debt Repaid | -3 | -103 | -103 | -102.25 | -1,461 | Upgrade
|
| Total Debt Repaid | -6.9 | -103 | -103 | -102.25 | -1,961 | Upgrade
|
| Net Debt Issued (Repaid) | -3 | -103 | -103 | -102.25 | -665.07 | Upgrade
|
| Issuance of Common Stock | 9.57 | 22.12 | 26.29 | 52.36 | 206.99 | Upgrade
|
| Repurchase of Common Stock | -370.37 | -210.77 | -490.71 | -426.83 | -0.04 | Upgrade
|
| Common Dividends Paid | -31.46 | -27.22 | -24.63 | - | -257 | Upgrade
|
| Other Financing Activities | -5.69 | - | - | -12.14 | -35.12 | Upgrade
|
| Financing Cash Flow | -400.95 | -318.87 | -592.05 | -488.85 | -750.23 | Upgrade
|
| Net Cash Flow | -58.99 | 10.78 | -148.85 | 108.39 | 228.22 | Upgrade
|
| Free Cash Flow | 328.49 | 328.01 | 443.7 | 597.46 | 970.33 | Upgrade
|
| Free Cash Flow Growth | 0.15% | -26.07% | -25.74% | -38.43% | 383.11% | Upgrade
|
| Free Cash Flow Margin | 5.54% | 5.33% | 6.94% | 8.82% | 17.06% | Upgrade
|
| Free Cash Flow Per Share | 4.50 | 4.23 | 5.29 | 6.34 | 11.92 | Upgrade
|
| Cash Interest Paid | 34.9 | 45.45 | 43.25 | 44.71 | 87.16 | Upgrade
|
| Cash Income Tax Paid | 88.4 | 132.13 | 168.18 | 125.04 | 15.53 | Upgrade
|
| Levered Free Cash Flow | 215.75 | 208.6 | 286.85 | 376.84 | 869.76 | Upgrade
|
| Unlevered Free Cash Flow | 236.05 | 235.6 | 314.05 | 401.93 | 919.15 | Upgrade
|
| Change in Net Working Capital | 40.5 | 115.08 | 234.17 | 234.06 | -551.32 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.