Academy Sports & Outdoors Cash Flow Statement (2019-2025) | ASO

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Cash Flow Statement 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
Operating Activities
Net Income 28.55M17.74M-10.02M167.68M59.59M91.52M177.80M190.51M161.31M141.77M149.81M188.80M131.74M157.65M93.97M157.07M99.98M168.17M76.47M142.59M65.76M133.63M46.08M125.43M71.56M
Depreciation and Depletion 29.60M28.60M27.40M26.70M25.50M25.80M25.30M26.00M26.50M27.50M25.60M26.30M27.00M27.90M26.30M25.70M27.40M31.50M28.90M28.90M29.30M31.00M30.20M31.00M30.90M
Share-based Compensation 2.01M2.11M1.58M23.36M4.57M5.87M27.33M2.92M3.14M3.50M6.16M5.83M5.69M11.38M8.50M6.25M-1.75M6.14M7.96M6.30M6.24M7.54M7.60M7.58M
Deferred Taxes -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-1.95M41.66M-0.90M14.59M2.23M
Gains from Investment Securities 32.52M-52.97M2.33M68.79M13.48M-69.07M5.94M58.27M31.59M29.24M30.02M59.70M39.87M38.59M14.25M54.91M41.28M23.73M39.57M16.62M128.06M30.50M77.41M46.21M59.48M
Asset Writedowns and Impairment 0.45M
Cash from Operations 168.91M90.76M682.87M83.60M154.38M219.23M186.45M109.39M158.20M97.10M161.31M50.76M242.84M52.13M191.43M57.48M234.74M199.68M91.35M96.89M140.17M157.47M78.58M49.02M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 2.17M-0.56M3.34M6.14M1.13M9.50M12.66M9.82M7.55M
Amortization of Deferred Charges 0.92M0.92M0.91M0.91M2.78M2.03M1.49M1.27M0.74M0.78M0.78M0.78M0.73M0.67M0.67M0.67M0.72M0.62M0.66M0.65M0.65M0.65M0.64M0.65M
Depreciation & Amortization (CF) 29.60M28.56M27.45M26.70M25.57M25.76M25.30M26.01M26.46M27.51M25.58M26.27M27.00M27.91M26.26M25.76M27.37M31.54M28.85M28.92M29.34M30.96M30.15M31.02M30.90M
Change in Working Capital
Change in Receivables 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-1.67M
Change in Inventory -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
Change in Account Payables -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
Change in Accured Expenses -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
Change in Taxes 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
Other Working Capital Changes -1.40M3.74M7.83M10.22M-7.38M2.06M8.68M5.44M-8.03M3.12M6.87M-10.79M12.09M-13.12M50.68M21.68M-9.01M-15.13M40.07M-39.51M24.68M-35.86M20.55M-13.50M
Investing Activities
Capital Expenditures 14.20M9.93M3.92M8.06M19.35M16.81M16.96M24.80M17.23M17.28M30.77M31.40M28.85M40.46M69.30M42.20M55.81M32.23M41.20M62.44M63.72M50.83M56.75M62.58M
Sales of Property, Plant and Equipment 0.03M14.24M
Change in Intangibles 0.14M0.07M0.03M0.05M0.27M0.14M0.08M0.13M0.14M0.17M0.13M0.19M0.27M0.19M0.16M0.17M0.26M
Cash from Investing Activities -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
Financing Activities
Other financing activities 0.56M13.59M5.69M-0.00M6.51M
Cash from Financing Activities -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
Dividend Payments
Dividends Paid - Common 6.54M6.27M5.97M5.85M6.93M6.90M6.72M6.67M8.18M7.92M7.74M7.62M8.72M8.65M8.66M
Additional items
Change in Cash 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-11.37M
Free Cash Flow 154.71M80.83M678.94M75.53M135.03M202.42M169.49M84.59M140.97M79.82M130.54M19.36M213.99M11.67M122.14M15.27M178.93M167.45M50.15M34.45M76.45M106.64M21.83M-13.56M
Net Cash Flow 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-11.37M