American Outdoor Brands Cash Flow Statement (2019-2025) | AOUT

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Cash Flow Statement Jul2019 Oct2019 Jan2020 Apr2020 Jul2020 Oct2020 Jan2021 Apr2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Jan2024 Apr2024 Jul2024 Oct2024 Jan2025 Apr2025 Jul2025 Oct2025
Operating Activities
Net Income -4.98M-0.39M-0.15M-90.72M1.78M7.34M8.03M-2.31M3.46M4.57M3.77M-76.67M-5.70M0.37M3.11M-3.84M-4.11M0.08M-2.91M-5.30M-2.37M3.11M0.17M-0.99M-6.83M2.08M
Share-based Compensation 0.31M0.35M-0.30M0.48M0.30M0.90M0.90M0.81M0.75M0.66M0.92M0.48M0.71M1.12M1.06M1.15M0.93M1.01M1.13M1.00M0.93M0.87M0.89M0.81M0.65M0.85M
Deferred Taxes -2.32M-0.11M-0.29M0.47M6.62M
Gains from Sales and Divestitures 0.01M0.02M0.02M0.04M0.05M0.05M0.11M0.11M0.13M0.07M0.10M0.12M0.15M0.13M0.16M0.17M0.21M0.17M0.22M0.23M
Gains from Investment Securities 0.01M0.01M0.04M3.31M-0.22M0.67M-0.44M23.93M0.31M0.19M0.02M3.29M0.25M0.04M0.01M0.01M0.30M-1.24M-0.04M11.68M0.40M0.12M0.00M0.01M1.07M0.01M
Asset Writedowns and Impairment 0.07M0.10M0.08M-0.15M-0.07M0.02M0.01M-0.05M0.03M0.01M0.01M-0.00M-0.02M0.01M0.00M-0.00M-0.02M0.04M0.00M-0.33M-0.02M
Cash from Operations -1.26M-0.66M1.22M9.14M0.56M3.89M12.60M16.26M-3.17M-22.11M-0.91M8.23M5.07M1.10M18.10M6.44M5.17M-8.38M13.04M14.67M-4.35M-7.93M5.89M7.75M-1.69M-13.31M
Depreciation, Depletion & Amortization
Amortization of Goodwill 67.80M
Depreciation & Amortization (CF) 5.98M6.18M5.78M5.71M5.39M5.07M4.65M4.71M4.18M4.21M4.16M4.42M4.16M4.11M4.28M3.96M3.97M3.96M3.99M4.18M3.31M3.32M3.19M3.46M3.04M3.44M
Change in Working Capital
Change in Receivables -3.54M9.47M3.11M-0.27M6.03M15.92M-2.60M-17.01M-3.94M16.13M-4.34M-16.44M-4.95M8.65M-7.42M1.68M-3.27M16.88M-13.22M-1.49M0.60M16.96M-11.62M7.70M-17.91M18.53M
Change in Inventory 5.63M-1.08M1.53M-7.02M9.59M3.98M0.12M0.61M17.75M12.93M14.60M-3.84M-1.04M-9.19M-5.93M-5.78M5.18M4.21M-9.11M-6.70M13.39M4.86M4.21M-11.05M21.07M-1.81M
Change in Account Payables 0.15M-0.60M-0.55M1.01M6.17M5.55M-3.99M-0.09M4.23M-0.59M0.16M-8.31M0.28M-4.33M1.29M1.46M4.12M2.22M-8.37M4.91M4.07M6.50M-6.77M-2.98M7.23M-3.88M
Change in Accured Expenses -1.72M4.21M0.85M-1.91M3.34M2.35M0.23M0.55M-3.53M8.17M-0.61M-8.95M1.78M1.24M-0.77M-4.21M1.06M2.47M-2.33M1.15M2.04M0.99M-1.16M2.31M-5.00M0.90M
Change in Taxes -0.06M0.16M0.10M-0.34M-0.03M2.58M-1.36M-1.23M0.87M-0.84M-0.61M1.66M0.16M-0.21M-0.13M0.20M-0.04M-0.91M-0.06M-0.02M0.02M0.03M-0.06M-0.07M-0.03M0.04M
Other Working Capital Changes 0.71M-0.87M0.60M-0.19M1.19M1.46M0.88M2.28M1.92M2.17M-1.52M-4.41M2.26M0.52M-1.61M-3.04M-0.23M-1.59M0.55M-0.15M-0.82M-0.68M-1.57M0.63M0.40M-0.93M
Investing Activities
Capital Expenditures 0.43M0.35M0.49M0.20M0.88M0.85M0.87M1.02M0.54M1.17M1.07M0.62M0.22M0.60M0.41M0.08M0.57M0.38M3.32M0.50M0.84M0.06M1.69M0.56M0.30M0.77M
Change in Intangibles 0.04M0.07M0.11M0.17M0.10M0.27M0.09M0.10M0.45M0.68M0.81M1.25M1.39M1.10M0.54M0.52M0.27M0.49M0.42M0.16M0.26M0.40M0.13M-0.06M0.07M0.22M
Cash from Investing Activities -0.47M-0.42M-0.60M-0.37M-0.98M-1.12M-0.96M-1.12M-0.99M-1.85M-1.88M-28.88M-1.61M-1.70M-0.92M-0.59M-0.84M-0.74M-3.74M-0.66M-1.10M-0.47M-1.82M-0.50M-0.37M-0.99M
Financing Activities
Other financing activities 0.01M0.31M0.19M0.02M0.13M0.25M0.04M0.01M-0.22M0.30M0.05M-0.35M0.40M0.12M0.00M-0.52M
Cash from Financing Activities 1.75M1.32M-1.05M-8.53M0.19M31.11M-0.01M0.15M-0.31M0.21M-7.03M17.39M-5.51M-0.51M-11.82M-5.61M-7.57M-1.21M-1.79M-0.20M-0.78M-0.84M-1.22M-0.90M-3.59M-0.36M
Additional items
Change in Cash 0.03M0.24M-0.43M0.23M-0.23M33.88M11.63M15.29M-4.46M-23.74M-9.82M-3.26M-2.05M-1.11M5.36M0.24M-3.24M-10.33M7.51M13.81M-6.24M-9.24M2.85M6.35M-5.65M-14.66M
Free Cash Flow -1.69M-1.01M0.73M8.94M-0.32M3.04M11.73M15.24M-3.70M-23.28M-1.98M7.61M4.85M0.50M17.69M6.37M4.60M-8.76M9.72M14.17M-5.20M-8.00M4.21M7.20M-1.99M-14.08M
Net Cash Flow 0.03M0.24M-0.43M0.23M-0.23M33.88M11.63M15.29M-4.46M-23.74M-9.82M-3.26M-2.05M-1.11M5.36M0.24M-3.24M-10.33M7.51M13.81M-6.24M-9.24M2.85M6.35M-5.65M-14.66M