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Academy Sports and Outdoors, Inc. (ASO)
NASDAQ: ASO · Real-Time Price · USD
49.90
+3.32 (7.13%)
At close: Jul 27, 2026, 4:00 PM EDT
50.34
+0.44 (0.88%)
After-hours: Jul 27, 2026, 7:55 PM EDT

ASO Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
383.39376.77418.45519.19628671.38
Depreciation & Amortization
126.06125.46120.64113.68109.82110.8
Stock-Based Compensation
24.7321.1826.6324.3821.1839.26
Other Adjustments
80.0174.6325.713.6143.7876.2
Change in Receivables
-0.8-182.61-2.873.22-2.41
Changes in Inventories
-94.39-194.92-114.6889.36-111.71-181.77
Changes in Accounts Payable
-26.4627.3465.76-142.35-55.4-50.63
Changes in Accrued Expenses
5.0617.1311.95-26.71-58.431.94
Changes in Income Taxes Payable
-18.06-19.06-5.2817.64-3.41-14.13
Changes in Other Operating Activities
-26.1924.27-23.71-70.15-25.07-7.37
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 2025FY 2024FY 2023FY 2022FY 2021
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
-41.3914.242.15--
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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
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
3.69.589.5722.1226.2952.36
Repurchase of Common Stock
-205.84-203.76-370.37-210.77-490.71-426.83
Net Common Stock Issued (Repurchased)
-202.24-194.18-360.8-188.65-464.42-374.46
Common Dividends Paid
-35.59-34.66-31.46-27.22-24.63-
Other Financing Activities
-10.47-5.69---12.14
Financing Cash Flow
-225.18-221.37-400.95-318.87-592.05-488.85

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
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 2025FY 2024FY 2023FY 2022FY 2021
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%
FCF Margin
3.86%3.67%5.54%5.33%6.94%8.82%
Free Cash Flow Per Share
3.523.264.504.235.296.34
Levered Free Cash Flow
145.66141.32270.55189.89272.53382.16
Unlevered Free Cash Flow
168.66164.57273.87304.39397.2522.22
SEC Filings: 10-K · 10-Q