Academy Sports and Outdoors, Inc. (ASO)
NASDAQ: ASO · Real-Time Price · USD
51.98
-1.09 (-2.05%)
At close: Mar 20, 2026, 4:00 PM EDT
52.31
+0.33 (0.63%)
After-hours: Mar 20, 2026, 6:07 PM EDT

ASO Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
376.77418.45519.19628671.38
Depreciation & Amortization
125.46120.64113.68109.82110.8
Stock-Based Compensation
21.1826.6324.3821.1839.26
Other Adjustments
74.6325.713.6143.7876.2
Change in Receivables
-182.61-2.873.22-2.41
Changes in Inventories
-194.92-114.6889.36-111.71-181.77
Changes in Accounts Payable
27.3465.76-142.35-55.4-50.63
Changes in Accrued Expenses
17.1311.95-26.71-58.431.94
Changes in Income Taxes Payable
-19.06-5.2817.64-3.41-14.13
Changes in Other Operating Activities
24.27-23.71-70.15-25.07-7.37
Operating Cash Flow
434.8528.08535.78552.01673.27
Operating Cash Flow Growth
-17.66%-1.44%-2.94%-18.01%-33.45%
Capital Expenditures
-212.67-199.59-207.77-108.3-75.8
Sale of Property, Plant & Equipment
41.3914.242.15--
Purchases of Intangible Assets
-0.76-0.77-0.52-0.5-0.22
Investing Cash Flow
-172.04-186.12-206.14-108.81-76.02
Short-Term Debt Issued
-3.9---
Short-Term Debt Repaid
--3.9---
Long-Term Debt Repaid
-3-3-103-103-102.25
Net Long-Term Debt Issued (Repaid)
-3-3-103-103-102.25
Issuance of Common Stock
9.589.5722.1226.2952.36
Repurchase of Common Stock
-203.76-370.37-210.77-490.71-426.83
Net Common Stock Issued (Repurchased)
-194.18-360.8-188.65-464.42-374.46
Common Dividends Paid
-34.66-31.46-27.22-24.63-
Other Financing Activities
10.47-5.69---12.14
Financing Cash Flow
-221.37-400.95-318.87-592.05-488.85
Net Cash Flow
41.39-58.9910.78-148.85108.39
Free Cash Flow
222.13328.49328.01443.7597.46
Free Cash Flow Growth
-32.38%0.15%-26.07%-25.74%-38.43%
FCF Margin
3.67%5.54%5.33%6.94%8.82%
Free Cash Flow Per Share
3.264.504.235.296.34
Levered Free Cash Flow
141.32270.55189.89272.53382.16
Unlevered Free Cash Flow
164.57273.87304.39397.2522.22
Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q