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Academy Sports and Outdoors, Inc. (ASO)
NASDAQ: ASO · Real-Time Price · USD
44.79
-0.16 (-0.34%)
Sep 8, 2026, 1:32 PM EDT - Market open

ASO Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
383.39376.77418.45519.19628671.38
Depreciation & Amortization
123.47122.87118.07110.94106.76105.27
Other Amortization
2.592.593.022.743.055.52
Loss (Gain) From Sale of Assets
-15.42-15.42-7.06-0.39--
Stock-Based Compensation
24.7321.1826.6324.3821.1839.26
Other Operating Activities
80.0190.0532.321443.7876.2
Change in Accounts Receivable
-0.8-182.61-2.873.22-2.41
Change in Inventory
-94.39-194.92-114.6889.36-111.71-181.77
Change in Accounts Payable
-26.4627.3465.76-142.35-55.4-50.63
Change in Income Taxes
-18.06-19.06-5.2817.64-3.41-14.13
Change in Other Net Operating Assets
-21.1341.4-11.75-96.86-83.4624.56
Operating Cash Flow
437.93434.8528.08535.78552.01673.27
Operating Cash Flow Growth
-9.87%-17.66%-1.44%-2.94%-18.01%-33.45%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-200.74-212.67-199.59-207.77-108.3-75.8
Sale of Property, Plant & Equipment
41.3941.3914.242.15--
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

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
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
8.789.589.5722.1226.2952.36
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
10.4710.47-5.69---12.14
Financing Cash Flow
-225.18-221.37-400.95-318.87-592.05-488.85

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Cash Flow
52.7141.39-58.9910.78-148.85108.39

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
237.19222.13328.49328.01443.7597.46
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
3.523.274.504.235.296.34
Levered Free Cash Flow
88.2557.37215.75208.6286.85376.84
Unlevered Free Cash Flow
108.2677.42236.05235.6314.05401.93

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
34.835.0934.945.4543.2544.71
Cash Income Tax Paid
37.9337.8288.4132.13168.18125.04
Change in Working Capital
-160.84-163.24-63.34-135.08-250.77-224.38
SEC Filings: 10-K · 10-Q