Academy Sports and Outdoors, Inc. (ASO)
NASDAQ: ASO · Real-Time Price · USD
50.88
+0.02 (0.04%)
Sep 8, 2025, 11:05 AM - Market open
ASO Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | 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 | 2019 - 2021 |
Net Income | 370.91 | 418.45 | 519.19 | 628 | 671.38 | 308.76 | Upgrade |
Depreciation & Amortization | 121.47 | 118.07 | 110.94 | 106.76 | 105.27 | 105.48 | Upgrade |
Other Amortization | 2.59 | 3.02 | 2.74 | 3.05 | 5.52 | 5.52 | Upgrade |
Loss (Gain) From Sale of Assets | -7.06 | -7.06 | -0.39 | - | - | - | Upgrade |
Stock-Based Compensation | 27.68 | 26.63 | 24.38 | 21.18 | 39.26 | 31.62 | Upgrade |
Other Operating Activities | 63.09 | 32.32 | 14 | 43.78 | 76.2 | 12.52 | Upgrade |
Change in Accounts Receivable | -6.37 | 2.61 | -2.87 | 3.22 | -2.41 | -2.98 | Upgrade |
Change in Inventory | -221.01 | -114.68 | 89.36 | -111.71 | -181.77 | 109.52 | Upgrade |
Change in Accounts Payable | 90.53 | 65.76 | -142.35 | -55.4 | -50.63 | 361.52 | Upgrade |
Change in Income Taxes | -17.55 | -5.28 | 17.64 | -3.41 | -14.13 | 14.12 | Upgrade |
Change in Other Net Operating Assets | 48.83 | -11.75 | -96.86 | -83.46 | 24.56 | 65.52 | Upgrade |
Operating Cash Flow | 473.11 | 528.08 | 535.78 | 552.01 | 673.27 | 1,012 | Upgrade |
Operating Cash Flow Growth | -18.88% | -1.44% | -2.94% | -18.01% | -33.45% | 283.66% | Upgrade |
Capital Expenditures | -233.74 | -199.59 | -207.77 | -108.3 | -75.8 | -41.27 | Upgrade |
Sale of Property, Plant & Equipment | 14.24 | 14.24 | 2.15 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.78 | -0.77 | -0.52 | -0.5 | -0.22 | - | Upgrade |
Other Investing Activities | - | - | - | - | - | 8.13 | Upgrade |
Investing Cash Flow | -220.28 | -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 | -3 | -6.9 | -103 | -103 | -102.25 | -1,961 | Upgrade |
Net Debt Issued (Repaid) | -3 | -3 | -103 | -103 | -102.25 | -665.07 | Upgrade |
Issuance of Common Stock | 8.6 | 9.57 | 22.12 | 26.29 | 52.36 | 206.99 | Upgrade |
Repurchase of Common Stock | -249.41 | -370.37 | -210.77 | -490.71 | -426.83 | -0.04 | Upgrade |
Common Dividends Paid | -32.73 | -31.46 | -27.22 | -24.63 | - | -257 | Upgrade |
Other Financing Activities | 0 | -5.69 | - | - | -12.14 | -35.12 | Upgrade |
Financing Cash Flow | -276.53 | -400.95 | -318.87 | -592.05 | -488.85 | -750.23 | Upgrade |
Net Cash Flow | -23.71 | -58.99 | 10.78 | -148.85 | 108.39 | 228.22 | Upgrade |
Free Cash Flow | 239.37 | 328.49 | 328.01 | 443.7 | 597.46 | 970.33 | Upgrade |
Free Cash Flow Growth | -41.87% | 0.15% | -26.07% | -25.74% | -38.43% | 383.11% | Upgrade |
Free Cash Flow Margin | 4.01% | 5.54% | 5.33% | 6.94% | 8.82% | 17.06% | Upgrade |
Free Cash Flow Per Share | 3.43 | 4.50 | 4.23 | 5.29 | 6.34 | 11.92 | Upgrade |
Cash Interest Paid | 35.5 | 34.9 | 45.45 | 43.25 | 44.71 | 87.16 | Upgrade |
Cash Income Tax Paid | 76.58 | 88.4 | 132.13 | 168.18 | 125.04 | 15.53 | Upgrade |
Levered Free Cash Flow | 103.36 | 215.75 | 208.6 | 286.85 | 376.84 | 869.76 | Upgrade |
Unlevered Free Cash Flow | 123.52 | 236.05 | 235.6 | 314.05 | 401.93 | 919.15 | Upgrade |
Change in Working Capital | -105.57 | -63.34 | -135.08 | -250.77 | -224.38 | 547.7 | Upgrade |
Updated Aug 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.