Academy Sports and Outdoors, Inc. (ASO)
NASDAQ: ASO · Real-Time Price · USD
54.39
-2.13 (-3.77%)
Apr 28, 2026, 4:00 PM EDT - Market closed
ASO Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2018 |
| Net Income | 376.77 | 418.45 | 519.19 | 628 | 671.38 | Upgrade
|
| Depreciation & Amortization | 122.87 | 118.07 | 110.94 | 106.76 | 105.27 | Upgrade
|
| Other Amortization | 2.59 | 3.02 | 2.74 | 3.05 | 5.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.42 | -7.06 | -0.39 | - | - | Upgrade
|
| Stock-Based Compensation | 21.18 | 26.63 | 24.38 | 21.18 | 39.26 | Upgrade
|
| Other Operating Activities | 90.05 | 32.32 | 14 | 43.78 | 76.2 | Upgrade
|
| Change in Accounts Receivable | -18 | 2.61 | -2.87 | 3.22 | -2.41 | Upgrade
|
| Change in Inventory | -194.92 | -114.68 | 89.36 | -111.71 | -181.77 | Upgrade
|
| Change in Accounts Payable | 27.34 | 65.76 | -142.35 | -55.4 | -50.63 | Upgrade
|
| Change in Income Taxes | -19.06 | -5.28 | 17.64 | -3.41 | -14.13 | Upgrade
|
| Change in Other Net Operating Assets | 41.4 | -11.75 | -96.86 | -83.46 | 24.56 | Upgrade
|
| Operating Cash Flow | 434.8 | 528.08 | 535.78 | 552.01 | 673.27 | Upgrade
|
| Operating Cash Flow Growth | -17.66% | -1.44% | -2.94% | -18.01% | -33.45% | Upgrade
|
| Capital Expenditures | -212.67 | -199.59 | -207.77 | -108.3 | -75.8 | Upgrade
|
| Sale of Property, Plant & Equipment | 41.39 | 14.24 | 2.15 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.76 | -0.77 | -0.52 | -0.5 | -0.22 | Upgrade
|
| Investing Cash Flow | -172.04 | -186.12 | -206.14 | -108.81 | -76.02 | Upgrade
|
| Short-Term Debt Issued | - | 3.9 | - | - | - | Upgrade
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| Total Debt Issued | - | 3.9 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -3.9 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -3 | -3 | -103 | -103 | -102.25 | Upgrade
|
| Total Debt Repaid | -3 | -6.9 | -103 | -103 | -102.25 | Upgrade
|
| Net Debt Issued (Repaid) | -3 | -3 | -103 | -103 | -102.25 | Upgrade
|
| Issuance of Common Stock | 9.58 | 9.57 | 22.12 | 26.29 | 52.36 | Upgrade
|
| Repurchase of Common Stock | -203.76 | -370.37 | -210.77 | -490.71 | -426.83 | Upgrade
|
| Common Dividends Paid | -34.66 | -31.46 | -27.22 | -24.63 | - | Upgrade
|
| Other Financing Activities | 10.47 | -5.69 | - | - | -12.14 | Upgrade
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| Financing Cash Flow | -221.37 | -400.95 | -318.87 | -592.05 | -488.85 | Upgrade
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| Net Cash Flow | 41.39 | -58.99 | 10.78 | -148.85 | 108.39 | Upgrade
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| Free Cash Flow | 222.13 | 328.49 | 328.01 | 443.7 | 597.46 | Upgrade
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| Free Cash Flow Growth | -32.38% | 0.15% | -26.07% | -25.74% | -38.43% | Upgrade
|
| Free Cash Flow Margin | 3.67% | 5.54% | 5.33% | 6.94% | 8.82% | Upgrade
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| Free Cash Flow Per Share | 3.27 | 4.50 | 4.23 | 5.29 | 6.34 | Upgrade
|
| Cash Interest Paid | 35.09 | 34.9 | 45.45 | 43.25 | 44.71 | Upgrade
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| Cash Income Tax Paid | 37.82 | 88.4 | 132.13 | 168.18 | 125.04 | Upgrade
|
| Levered Free Cash Flow | 57.37 | 215.75 | 208.6 | 286.85 | 376.84 | Upgrade
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| Unlevered Free Cash Flow | 77.42 | 236.05 | 235.6 | 314.05 | 401.93 | Upgrade
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| Change in Working Capital | -163.24 | -63.34 | -135.08 | -250.77 | -224.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.