Academy Sports and Outdoors, Inc. (ASO)

NASDAQ: ASO · Real-Time Price · USD

52.22

+2.34 (4.69%)

At close: Jun 11, 2026, 4:00 PM EDT

52.33

+0.11 (0.21%)

After-hours: Jun 11, 2026, 4:10 PM EDT

ASO Cash Flow Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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	126.06	125.46	120.64	113.68	109.82	110.8
Stock-Based Compensation	24.73	21.18	26.63	24.38	21.18	39.26
Other Adjustments	68.23	74.63	25.7	13.61	43.78	76.2
Change in Receivables	-0.8	-18	2.61	-2.87	3.22	-2.41
Changes in Inventories	-94.39	-194.92	-114.68	89.36	-111.71	-181.77
Changes in Accounts Payable	-26.46	27.34	65.76	-142.35	-55.4	-50.63
Changes in Accrued Expenses	5.06	17.13	11.95	-26.71	-58.4	31.94
Changes in Income Taxes Payable	-18.06	-19.06	-5.28	17.64	-3.41	-14.13
Changes in Other Operating Activities	-26.19	24.27	-23.71	-70.15	-25.07	-7.37
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	36.68	41.39	14.24	2.15	-	-
Purchases of Intangible Assets	-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	-	-	-
Short-Term Debt Repaid	-	-	-3.9	-	-	-
Long-Term Debt Repaid	-3	-3	-3	-103	-103	-102.25
Net Long-Term Debt Issued (Repaid)	-3	-3	-3	-103	-103	-102.25
Issuance of Common Stock	7.39	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
Net Common Stock Issued (Repurchased)	-198.45	-194.18	-360.8	-188.65	-464.42	-374.46
Common Dividends Paid	-35.59	-34.66	-31.46	-27.22	-24.63	-
Other Financing Activities	3.96	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	6.78%	-32.38%	0.15%	-26.07%	-25.74%	-38.43%
FCF Margin	3.86%	3.67%	5.54%	5.33%	6.94%	8.82%
Free Cash Flow Per Share	3.52	3.26	4.50	4.23	5.29	6.34
Levered Free Cash Flow	145.66	141.32	270.55	189.89	272.53	382.16
Unlevered Free Cash Flow	168.66	164.57	273.87	304.4	397.2	522.22

SEC Filings: 10-K · 10-Q