Academy Sports and Outdoors, Inc. (ASO)

ASO Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 2, 2025	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021
Net Income	370.91	418.45	519.19	628	671.38	308.76
Depreciation & Amortization	121.47	118.07	110.94	106.76	105.27	105.48
Other Amortization	2.59	3.02	2.74	3.05	5.52	5.52
Loss (Gain) From Sale of Assets	-7.06	-7.06	-0.39	-	-	-
Stock-Based Compensation	27.68	26.63	24.38	21.18	39.26	31.62
Other Operating Activities	63.09	32.32	14	43.78	76.2	12.52
Change in Accounts Receivable	-6.37	2.61	-2.87	3.22	-2.41	-2.98
Change in Inventory	-221.01	-114.68	89.36	-111.71	-181.77	109.52
Change in Accounts Payable	90.53	65.76	-142.35	-55.4	-50.63	361.52
Change in Income Taxes	-17.55	-5.28	17.64	-3.41	-14.13	14.12
Change in Other Net Operating Assets	48.83	-11.75	-96.86	-83.46	24.56	65.52
Operating Cash Flow	473.11	528.08	535.78	552.01	673.27	1,012
Operating Cash Flow Growth	-18.88%	-1.44%	-2.94%	-18.01%	-33.45%	283.66%
Capital Expenditures	-233.74	-199.59	-207.77	-108.3	-75.8	-41.27
Sale of Property, Plant & Equipment	14.24	14.24	2.15	-	-	-
Sale (Purchase) of Intangibles	-0.78	-0.77	-0.52	-0.5	-0.22	-
Other Investing Activities	-	-	-	-	-	8.13
Investing Cash Flow	-220.28	-186.12	-206.14	-108.81	-76.02	-33.14
Short-Term Debt Issued	-	3.9	-	-	-	500
Long-Term Debt Issued	-	-	-	-	-	796
Total Debt Issued	-	3.9	-	-	-	1,296
Short-Term Debt Repaid	-	-3.9	-	-	-	-500
Long-Term Debt Repaid	-	-3	-103	-103	-102.25	-1,461
Total Debt Repaid	-3	-6.9	-103	-103	-102.25	-1,961
Net Debt Issued (Repaid)	-3	-3	-103	-103	-102.25	-665.07
Issuance of Common Stock	8.6	9.57	22.12	26.29	52.36	206.99
Repurchase of Common Stock	-249.41	-370.37	-210.77	-490.71	-426.83	-0.04
Common Dividends Paid	-32.73	-31.46	-27.22	-24.63	-	-257
Other Financing Activities	0	-5.69	-	-	-12.14	-35.12
Financing Cash Flow	-276.53	-400.95	-318.87	-592.05	-488.85	-750.23
Net Cash Flow	-23.71	-58.99	10.78	-148.85	108.39	228.22
Free Cash Flow	239.37	328.49	328.01	443.7	597.46	970.33
Free Cash Flow Growth	-41.87%	0.15%	-26.07%	-25.74%	-38.43%	383.11%
Free Cash Flow Margin	4.01%	5.54%	5.33%	6.94%	8.82%	17.06%
Free Cash Flow Per Share	3.43	4.50	4.23	5.29	6.34	11.92
Cash Interest Paid	35.5	34.9	45.45	43.25	44.71	87.16
Cash Income Tax Paid	76.58	88.4	132.13	168.18	125.04	15.53
Levered Free Cash Flow	103.36	215.75	208.6	286.85	376.84	869.76
Unlevered Free Cash Flow	123.52	236.05	235.6	314.05	401.93	919.15
Change in Working Capital	-105.57	-63.34	-135.08	-250.77	-224.38	547.7

Updated Aug 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q