Academy Sports and Outdoors, Inc. (ASO)
NASDAQ: ASO · Real-Time Price · USD
45.79
+0.53 (1.17%)
At close: Nov 21, 2024, 4:00 PM
45.66
-0.13 (-0.28%)
After-hours: Nov 21, 2024, 5:53 PM EST
ASO Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2018 |
| Net Income | 487.2 | 519.19 | 628 | 671.38 | 308.76 | 120.04 | Upgrade
|
| Depreciation & Amortization | 116.69 | 110.94 | 106.76 | 105.27 | 105.48 | 117.25 | Upgrade
|
| Other Amortization | 3.12 | 2.74 | 3.05 | 5.52 | 5.52 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.39 | - | - | - | -0.02 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 3.72 | Upgrade
|
| Stock-Based Compensation | 18.59 | 24.38 | 21.18 | 39.26 | 31.62 | 7.88 | Upgrade
|
| Other Operating Activities | 15.93 | 14 | 43.78 | 76.2 | 12.52 | -37.43 | Upgrade
|
| Change in Accounts Receivable | 1.81 | -2.87 | 3.22 | -2.41 | -2.98 | 4.48 | Upgrade
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| Change in Inventory | -57.58 | 89.36 | -111.71 | -181.77 | 109.52 | 34.41 | Upgrade
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| Change in Accounts Payable | 23.71 | -142.35 | -55.4 | -50.63 | 361.52 | -2.9 | Upgrade
|
| Change in Income Taxes | 36.64 | 17.64 | -3.41 | -14.13 | 14.12 | - | Upgrade
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| Change in Other Net Operating Assets | -62.83 | -96.86 | -83.46 | 24.56 | 65.52 | 16.25 | Upgrade
|
| Operating Cash Flow | 583.24 | 535.78 | 552.01 | 673.27 | 1,012 | 263.67 | Upgrade
|
| Operating Cash Flow Growth | 8.58% | -2.94% | -18.01% | -33.45% | 283.66% | 32.84% | Upgrade
|
| Capital Expenditures | -171.44 | -207.77 | -108.3 | -75.8 | -41.27 | -62.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 2.15 | - | - | - | 0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.62 | -0.52 | -0.5 | -0.22 | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | 8.13 | -3.99 | Upgrade
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| Investing Cash Flow | -172.03 | -206.14 | -108.81 | -76.02 | -33.14 | -66.78 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 500 | 502.5 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 796 | - | Upgrade
|
| Total Debt Issued | 3.9 | - | - | - | 1,296 | 502.5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -500 | -502.5 | Upgrade
|
| Long-Term Debt Repaid | - | -103 | -103 | -102.25 | -1,461 | -122.82 | Upgrade
|
| Total Debt Repaid | -106.9 | -103 | -103 | -102.25 | -1,961 | -625.32 | Upgrade
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| Net Debt Issued (Repaid) | -103 | -103 | -103 | -102.25 | -665.07 | -122.82 | Upgrade
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| Issuance of Common Stock | 13.99 | 22.12 | 26.29 | 52.36 | 206.99 | 0.1 | Upgrade
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| Repurchase of Common Stock | -273.77 | -210.77 | -490.71 | -426.83 | -0.04 | -0.47 | Upgrade
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| Common Dividends Paid | -29.5 | -27.22 | -24.63 | - | -257 | - | Upgrade
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| Other Financing Activities | -5.69 | - | - | -12.14 | -35.12 | - | Upgrade
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| Financing Cash Flow | -397.97 | -318.87 | -592.05 | -488.85 | -750.23 | -123.19 | Upgrade
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| Net Cash Flow | 13.23 | 10.78 | -148.85 | 108.39 | 228.22 | 73.69 | Upgrade
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| Free Cash Flow | 411.8 | 328.01 | 443.7 | 597.46 | 970.33 | 200.85 | Upgrade
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| Free Cash Flow Growth | 12.16% | -26.07% | -25.74% | -38.43% | 383.11% | 121.75% | Upgrade
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| Free Cash Flow Margin | 6.74% | 5.33% | 6.94% | 8.82% | 17.06% | 4.16% | Upgrade
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| Free Cash Flow Per Share | 5.46 | 4.23 | 5.29 | 6.34 | 11.92 | 2.69 | Upgrade
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| Cash Interest Paid | 41.49 | 45.45 | 43.25 | 44.71 | 87.16 | 93.56 | Upgrade
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| Cash Income Tax Paid | 108.75 | 132.13 | 168.18 | 125.04 | 15.53 | 2.59 | Upgrade
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| Levered Free Cash Flow | 311.62 | 209.56 | 288.08 | 376.84 | 869.76 | 179.42 | Upgrade
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| Unlevered Free Cash Flow | 335.08 | 235.6 | 314.05 | 401.93 | 919.15 | 242.74 | Upgrade
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| Change in Net Working Capital | 23.87 | 115.08 | 234.17 | 234.06 | -551.32 | -66.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.