Academy Sports & Outdoors Cash Flow Statement (2019-2026) | ASO

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Cash Flow Statement May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Jan2026
Operating Activities
Net Income (Quarter) 11.39M72.63M28.55M17.74M-10.02M167.68M59.59M91.52M177.80M190.51M161.31M141.77M149.81M188.80M131.74M157.65M93.97M157.07M99.98M168.17M76.47M142.59M65.76M133.63M46.08M125.43M71.56M133.69M
Depreciation and Depletion (Quarter) 29.60M28.60M27.40M26.70M25.50M25.80M25.30M26.00M26.50M27.50M25.60M26.30M27.00M27.90M26.30M25.70M27.40M31.50M28.90M28.90M29.30M31.00M30.20M31.00M30.90M30.80M
Share-based Compensation (Quarter) 2.01M2.11M1.58M23.36M4.57M5.87M24.90M2.92M3.14M3.50M6.16M5.83M5.69M11.38M8.50M6.25M-1.75M6.14M7.96M6.30M6.24M7.54M7.60M7.58M-1.55M
Deferred Taxes (Quarter) -0.08M0.54M-0.03M0.03M-11.74M12.44M25.06M21.56M2.36M30.50M7.15M10.82M7.66M16.20M-1.92M3.79M3.66M-9.77M-1.73M-0.15M-1.95M5.85M-0.90M14.59M2.23M72.89M
Gains from Investment Securities (Quarter) 32.52M-55.56M2.33M-2.33M13.48M5.94M9.48M-18.18M30.02M26.39M-55.34M-1.08M14.25M30.98M-38.60M127.55M0.01M45.78M-41.32M2.59M7.62M-3.55M11.35M
Asset Writedowns and Impairment (Quarter) 0.45M
Cash from Operations (Quarter) 168.91M90.76M682.87M83.60M154.38M219.23M186.45M109.39M158.20M97.10M161.31M50.76M242.84M52.13M191.43M57.48M234.74M199.68M91.35M96.89M140.17M157.47M78.58M49.02M149.73M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 2.17M-0.56M3.34M6.14M1.13M9.50M12.66M9.82M7.55M
Amortization of Deferred Charges (Quarter) 0.92M0.92M0.60M0.60M2.78M2.03M0.70M0.60M0.74M0.78M0.60M0.70M0.73M0.67M0.60M0.60M0.72M0.62M0.60M0.60M0.65M0.65M0.64M0.65M0.65M
Depreciation & Amortization (CF) (Quarter) 29.60M28.56M27.45M26.70M25.57M25.76M25.30M26.01M26.46M27.51M25.58M26.27M27.00M27.91M26.26M25.76M27.37M31.54M28.85M28.92M29.34M30.96M30.15M31.02M30.90M30.79M
Change in Working Capital
Change in Receivables (Quarter) 3.85M-4.23M-0.59M2.70M5.10M-6.47M-0.04M1.58M7.35M-7.05M1.85M1.48M0.51M-6.09M4.21M3.08M1.67M-5.67M-0.89M5.31M-1.36M0.11M2.31M-1.67M17.25M
Change in Inventory (Quarter) -232.22M-87.07M-113.58M183.92M-92.79M90.77M34.22M210.96M-154.17M152.08M-19.33M190.91M-211.95M102.94M-77.42M183.19M-298.06M162.65M9.80M158.36M-216.14M251.19M27.59M113.54M-197.41M
Change in Account Payables (Quarter) -102.46M-12.15M314.54M137.29M-78.16M77.33M-54.37M105.78M-179.37M85.64M-54.04M63.59M-150.58M26.78M-39.22M140.75M-270.65M186.47M-32.86M60.65M-148.50M231.76M-53.38M-6.83M-144.22M
Change in Accured Expenses (Quarter) -9.62M-26.43M58.76M12.40M12.64M-29.04M47.56M16.17M-2.75M-66.47M19.03M8.25M-19.20M-31.67M28.36M-2.19M-21.20M20.82M-1.75M29.39M-36.51M24.85M4.55M23.42M-35.68M
Change in Taxes (Quarter) 9.59M4.53M21.36M-34.35M11.17M-12.30M38.56M-41.78M-9.11M8.93M12.64M-11.84M-8.71M25.55M21.92M-2.12M24.98M-50.06M16.32M-8.80M16.35M-42.94M
Other Working Capital Changes (Quarter) -6.16M3.74M-2.12M20.16M-7.38M-1.24M11.98M5.44M-8.03M3.12M-2.51M-1.41M1.10M-1.20M0.44M-0.14M-0.26M-15.13M40.07M-39.51M13.41M-35.86M44.82M0.74M-36.61M
Investing Activities
Capital Expenditures (Quarter) -1.36M9.93M-5.38M-3.56M40.28M3.77M30.00M24.80M17.23M1.99M46.06M-40.47M-3.53M0.60M109.16M42.20M55.81M14.70M58.73M62.44M-123.59M17.64M7.14M145.38M42.51M
Sales of Property, Plant and Equipment (Quarter) 0.03M14.24M36.68M
Change in Intangibles (Quarter) 0.14M0.07M0.03M0.05M0.27M0.14M0.08M0.13M0.14M0.17M0.13M0.19M0.27M0.19M0.16M0.17M0.26M0.18M
Cash from Investing Activities (Quarter) -14.20M-9.93M-3.92M0.06M-19.35M-16.81M-16.96M-24.94M-17.31M-17.31M-30.82M-31.68M-29.00M-40.55M-67.30M-42.34M-55.95M-32.35M-41.38M-62.71M-49.67M-50.99M-56.91M-58.13M-6.01M
Financing Activities
Other financing activities (Quarter) 0.56M13.59M5.69M-5.69M
Cash from Financing Activities (Quarter) -48.86M495.40M-520.53M-97.96M-627.15M13.26M-208.95M-236.97M-56.20M-93.39M-203.03M-100.78M-194.86M-53.20M-108.33M-51.64M-105.70M-137.10M-103.54M-62.76M-97.56M-110.31M-5.91M-2.26M-102.89M
Dividend Payments
Dividends Paid - Common (Quarter) 6.54M6.27M5.97M5.85M6.93M6.90M6.72M6.67M8.18M7.92M7.74M7.62M8.72M8.65M8.66M8.63M
Additional items
Change in Cash (Quarter) 105.85M576.23M158.41M-14.30M-492.12M215.68M-39.46M-152.53M84.70M-13.60M-72.54M-81.69M18.98M-41.61M15.80M-36.51M73.09M30.23M-53.58M-28.57M-7.07M-3.83M15.76M-11.37M40.83M
Free Cash Flow (Quarter) 170.27M80.83M688.24M87.16M114.09M215.46M156.44M84.59M140.97M95.11M115.25M91.24M246.37M51.53M82.28M15.27M178.93M184.98M32.62M34.45M263.76M139.83M71.44M-96.36M107.22M
Net Cash Flow (Quarter) 105.85M576.23M158.41M-14.30M-492.12M215.68M-39.46M-152.53M84.70M-13.60M-72.54M-81.69M18.98M-41.61M15.80M-36.51M73.09M30.23M-53.58M-28.57M-7.07M-3.83M15.76M-11.37M40.83M