Academy Sports and Outdoors, Inc. (ASO)
NASDAQ: ASO · Real-Time Price · USD
46.11
-1.88 (-3.91%)
Aug 17, 2026, 11:41 AM EDT - Market open
ASO Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 2, 2026 | Jan '26 Jan 31, 2026 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 |
Net Income | 383.39 | 376.77 | 418.45 | 519.19 | 628 | 671.38 |
Depreciation & Amortization | 123.47 | 122.87 | 118.07 | 110.94 | 106.76 | 105.27 |
Other Amortization | 2.59 | 2.59 | 3.02 | 2.74 | 3.05 | 5.52 |
Loss (Gain) From Sale of Assets | -15.42 | -15.42 | -7.06 | -0.39 | - | - |
Stock-Based Compensation | 24.73 | 21.18 | 26.63 | 24.38 | 21.18 | 39.26 |
Other Operating Activities | 80.01 | 90.05 | 32.32 | 14 | 43.78 | 76.2 |
Change in Accounts Receivable | -0.8 | -18 | 2.61 | -2.87 | 3.22 | -2.41 |
Change in Inventory | -94.39 | -194.92 | -114.68 | 89.36 | -111.71 | -181.77 |
Change in Accounts Payable | -26.46 | 27.34 | 65.76 | -142.35 | -55.4 | -50.63 |
Change in Income Taxes | -18.06 | -19.06 | -5.28 | 17.64 | -3.41 | -14.13 |
Change in Other Net Operating Assets | -21.13 | 41.4 | -11.75 | -96.86 | -83.46 | 24.56 |
Operating Cash Flow | 437.93 | 434.8 | 528.08 | 535.78 | 552.01 | 673.27 |
Operating Cash Flow Growth | -9.87% | -17.66% | -1.44% | -2.94% | -18.01% | -33.45% |
Capital Expenditures | -200.74 | -212.67 | -199.59 | -207.77 | -108.3 | -75.8 |
Sale of Property, Plant & Equipment | 41.39 | 41.39 | 14.24 | 2.15 | - | - |
Sale (Purchase) of Intangibles | -0.7 | -0.76 | -0.77 | -0.52 | -0.5 | -0.22 |
Investing Cash Flow | -160.05 | -172.04 | -186.12 | -206.14 | -108.81 | -76.02 |
Short-Term Debt Issued | - | - | 3.9 | - | - | - |
Total Debt Issued | - | - | 3.9 | - | - | - |
Short-Term Debt Repaid | - | - | -3.9 | - | - | - |
Long-Term Debt Repaid | - | -3 | -3 | -103 | -103 | -102.25 |
Total Debt Repaid | -3 | -3 | -6.9 | -103 | -103 | -102.25 |
Net Debt Issued (Repaid) | -3 | -3 | -3 | -103 | -103 | -102.25 |
Issuance of Common Stock | 8.78 | 9.58 | 9.57 | 22.12 | 26.29 | 52.36 |
Repurchase of Common Stock | -205.84 | -203.76 | -370.37 | -210.77 | -490.71 | -426.83 |
Common Dividends Paid | -35.59 | -34.66 | -31.46 | -27.22 | -24.63 | - |
Other Financing Activities | 10.47 | 10.47 | -5.69 | - | - | -12.14 |
Financing Cash Flow | -225.18 | -221.37 | -400.95 | -318.87 | -592.05 | -488.85 |
Net Cash Flow | 52.71 | 41.39 | -58.99 | 10.78 | -148.85 | 108.39 |
Free Cash Flow | 237.19 | 222.13 | 328.49 | 328.01 | 443.7 | 597.46 |
Free Cash Flow Growth | -11.39% | -32.38% | 0.15% | -26.07% | -25.74% | -38.43% |
Free Cash Flow Margin | 3.86% | 3.67% | 5.54% | 5.33% | 6.94% | 8.82% |
Free Cash Flow Per Share | 3.52 | 3.27 | 4.50 | 4.23 | 5.29 | 6.34 |
Levered Free Cash Flow | 88.25 | 57.37 | 215.75 | 208.6 | 286.85 | 376.84 |
Unlevered Free Cash Flow | 108.26 | 77.42 | 236.05 | 235.6 | 314.05 | 401.93 |
Cash Interest Paid | 34.8 | 35.09 | 34.9 | 45.45 | 43.25 | 44.71 |
Cash Income Tax Paid | 37.93 | 37.82 | 88.4 | 132.13 | 168.18 | 125.04 |
Change in Working Capital | -160.84 | -163.24 | -63.34 | -135.08 | -250.77 | -224.38 |