Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Academy Sports & Outdoors (ASO) Other financing activities (2020 - 2025)

Academy Sports & Outdoors has reported Other financing activities over the past 4 years, most recently at -$5.7 million for Q1 2025.

Quarterly Other financing activities changed N/A to -$5.7 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was -$5.7 million through Nov 2025, down 200.0% year-over-year, with the annual reading at $927000.0 for FY2022, 93.45% down from the prior year.
Other financing activities was -$5.7 million for Q1 2025 at Academy Sports & Outdoors, down from $5.7 million in the prior quarter.
Over five years, Other financing activities peaked at $13.6 million in Q1 2021 and troughed at -$5.7 million in Q1 2025.
The 3-year median for Other financing activities is $5.7 million (2024), against an average of $4.5 million.