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Academy Sports and Outdoors, Inc. (ASO)
NASDAQ: ASO · Real-Time Price · USD
48.63
-0.51 (-1.04%)
At close: Sep 28, 2026, 4:00 PM EDT
48.61
-0.02 (-0.04%)
After-hours: Sep 28, 2026, 7:30 PM EDT

ASO Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
395.85376.77418.45519.19628671.38
Depreciation & Amortization
122.9122.87118.07110.94106.76105.27
Other Amortization
2.62.593.022.743.055.52
Loss (Gain) From Sale of Assets
-15.42-15.42-7.06-0.39--
Stock-Based Compensation
26.4521.1826.6324.3821.1839.26
Other Operating Activities
110.0790.0532.321443.7876.2
Change in Accounts Receivable
-3.78-182.61-2.873.22-2.41
Change in Inventory
-69.82-194.92-114.6889.36-111.71-181.77
Change in Accounts Payable
-35.0227.3465.76-142.35-55.4-50.63
Change in Income Taxes
20.4-19.06-5.2817.64-3.41-14.13
Change in Other Net Operating Assets
-6.4741.4-11.75-96.86-83.4624.56
Operating Cash Flow
547.77434.8528.08535.78552.01673.27
Operating Cash Flow Growth
15.78%-17.66%-1.44%-2.94%-18.01%-33.45%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-216.35-212.67-199.59-207.77-108.3-75.8
Sale of Property, Plant & Equipment
41.3941.3914.242.15--
Sale (Purchase) of Intangibles
-0.64-0.76-0.77-0.52-0.5-0.22
Investing Cash Flow
-175.6-172.04-186.12-206.14-108.81-76.02

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Short-Term Debt Issued
--3.9---
Total Debt Issued
500-3.9---
Short-Term Debt Repaid
---3.9---
Long-Term Debt Repaid
--3-3-103-103-102.25
Total Debt Repaid
-487.25-3-6.9-103-103-102.25
Net Debt Issued (Repaid)
12.75-3-3-103-103-102.25
Issuance of Common Stock
7.799.589.5722.1226.2952.36
Repurchase of Common Stock
-287.99-203.76-370.37-210.77-490.71-426.83
Common Dividends Paid
-36.25-34.66-31.46-27.22-24.63-
Other Financing Activities
-71.1210.47-5.69---12.14
Financing Cash Flow
-374.82-221.37-400.95-318.87-592.05-488.85

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Cash Flow
-2.6541.39-58.9910.78-148.85108.39

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
331.42222.13328.49328.01443.7597.46
Free Cash Flow Growth
38.46%-32.38%0.15%-26.07%-25.74%-38.43%
Free Cash Flow Margin
5.35%3.67%5.54%5.33%6.94%8.82%
Free Cash Flow Per Share
4.993.274.504.235.296.34
Levered Free Cash Flow
169.6257.37215.75208.6286.85376.84
Unlevered Free Cash Flow
189.0177.42236.05235.6314.05401.93

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
33.0435.0934.945.4543.2544.71
Cash Income Tax Paid
27.7537.8288.4132.13168.18125.04
Change in Working Capital
-94.68-163.24-63.34-135.08-250.77-224.38
SEC Filings: 10-K · 10-Q