Academy Sports & Outdoors reported cash from operations of $160.61M and free cash flow of $121.70M for the quarter ended May 2026, up 2.0% year over year. This cash flow statement covers 29 quarters of results from May 2019 through May 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | May2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | 190.51M | 161.31M | 141.77M | 149.81M | 188.80M | 131.74M | 157.65M | 93.97M | 157.07M | 99.98M | 168.17M | 76.47M | 142.59M | 65.76M | 133.63M | 46.08M | 125.43M | 71.56M | 133.69M | 52.70M | |||||||||
| Share-based CompensationStock Comp. | 24.90M | 2.92M | 3.14M | 30.02M | 26.39M | 38.43M | 21.81M | 14.25M | 30.98M | 65.21M | 23.73M | 39.57M | 16.62M | 128.06M | 30.50M | 77.41M | 46.21M | 59.48M | 60.99M | 92.71M | |||||||||
| Deferred Taxes | 21.56M | 2.36M | 30.50M | 7.15M | 10.82M | 7.66M | 16.20M | -1.92M | 3.79M | 3.66M | -9.77M | -1.73M | -0.15M | -1.95M | 41.66M | -0.90M | 14.59M | 2.23M | 72.89M | -1.34M | |||||||||
| Asset Writedowns and ImpairmentWritedown | 0.45M | ||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 186.45M | 109.39M | 158.20M | 97.10M | 161.31M | 50.76M | 242.84M | 52.13M | 191.43M | 57.48M | 234.74M | 199.68M | 91.35M | 96.89M | 140.17M | 157.47M | 78.58M | 49.02M | 149.73M | 160.61M | |||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 2.17M | -0.56M | 3.34M | 6.14M | 1.13M | 9.50M | 12.66M | 9.82M | 7.55M | 3.07M | |||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.70M | 0.60M | 0.74M | 0.78M | 0.60M | 0.70M | 0.73M | 0.67M | 0.60M | 0.60M | 0.72M | 0.62M | 0.60M | 0.60M | 0.65M | 0.65M | 0.64M | 0.65M | 0.65M | 0.65M | |||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 26.01M | 26.46M | 27.51M | 25.58M | 26.27M | 27.00M | 27.91M | 26.26M | 25.76M | 27.37M | 31.54M | 28.85M | 28.92M | 29.34M | 30.96M | 30.15M | 31.02M | 30.90M | 30.79M | 30.76M | |||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -0.04M | 1.58M | 7.35M | -7.05M | 1.85M | 1.48M | 0.51M | -6.09M | 4.21M | 3.08M | 1.67M | -5.67M | -0.89M | 5.31M | -1.36M | 0.11M | 2.31M | -1.67M | 17.25M | -17.08M | |||||||||
| Change in InventoryChange Inventory | 34.22M | 210.96M | -154.17M | 152.08M | -19.33M | 190.91M | -211.95M | 102.94M | -77.42M | 183.19M | -298.06M | 162.65M | 9.80M | 158.36M | -216.14M | 251.19M | 27.59M | 113.54M | -197.41M | 150.67M | |||||||||
| Change in Account PayablesChange Payables | -54.37M | 105.78M | -179.37M | 85.64M | -54.04M | 63.59M | -150.58M | 26.78M | -39.22M | 140.75M | -270.65M | 186.47M | -32.86M | 60.65M | -148.50M | 231.76M | -53.38M | -6.83M | -144.22M | 177.97M | |||||||||
| Change in Accured ExpensesChange Accured Exp. | 47.56M | 16.17M | -2.75M | -66.47M | 19.03M | 8.25M | -19.20M | -31.67M | 28.36M | -2.19M | -21.20M | 20.82M | -1.75M | 29.39M | -36.51M | 24.85M | 4.55M | 23.42M | -35.68M | 12.78M | |||||||||
| Change in TaxesChange Taxes | -34.35M | 11.17M | -12.30M | 38.56M | -41.78M | -9.11M | 8.93M | 12.64M | -11.84M | -8.71M | 25.55M | 21.92M | -2.12M | 24.98M | -50.06M | 16.32M | -8.80M | 16.35M | -42.94M | 17.32M | |||||||||
| Investing Activities | |||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 16.96M | 24.80M | 17.23M | 17.28M | 30.77M | 31.40M | 28.85M | 40.46M | 69.30M | 42.20M | 55.81M | 32.23M | 41.20M | 62.44M | 63.72M | 50.83M | 56.75M | 62.58M | 42.51M | 38.90M | |||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.03M | 14.24M | 36.68M | ||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -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 | -39.00M | |||||||||
| Financing Activities | |||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 14.42M | 9.61M | 7.29M | 3.29M | 1.39M | 6.88M | 9.69M | 7.09M | 4.55M | 1.80M | 3.19M | 2.79M | 0.79M | 0.23M | 1.44M | 1.52M | 1.26M | 3.73M | 3.96M | 0.71M | |||||||||
| Cash from Financing ActivitiesCash from Financing | -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 | -114.12M | |||||||||
| Change in Capital Stock | |||||||||||||||||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | |||||||||||||||||||||||||||||
| Dividend Payments | |||||||||||||||||||||||||||||
| Dividends Paid - CommonDiv. Paid (Common) | 6.54M | 6.27M | 5.97M | 5.85M | 6.93M | 6.90M | 6.72M | 6.67M | 8.18M | 7.92M | 7.74M | 7.62M | 8.72M | 8.65M | 8.66M | 8.63M | 9.65M | ||||||||||||
| Additional items | |||||||||||||||||||||||||||||
| Change in Cash | -39.46M | -152.53M | 84.70M | -13.60M | -72.54M | -81.69M | 18.98M | -41.61M | 15.80M | -36.51M | 73.09M | 30.23M | -53.58M | -28.57M | -7.07M | -3.83M | 15.76M | -11.37M | 40.83M | 7.49M | |||||||||
| Free Cash FlowFCF | 169.49M | 84.59M | 140.97M | 79.82M | 130.54M | 19.36M | 213.99M | 11.67M | 122.14M | 15.27M | 178.93M | 167.45M | 50.15M | 34.45M | 76.45M | 106.64M | 21.83M | -13.56M | 107.22M | 121.70M | |||||||||
| Net Cash FlowNCF | -39.46M | -152.53M | 84.70M | -13.60M | -72.54M | -81.69M | 18.98M | -41.61M | 15.80M | -36.51M | 73.09M | 30.23M | -53.58M | -28.57M | -7.07M | -3.83M | 15.76M | -11.37M | 40.83M | 7.49M |