Academy Sports & Outdoors reported cash from operations of $188.42M and free cash flow of $116.06M for the quarter ended Aug 2026, up 139.8% year over year. This cash flow statement covers 30 quarters of results from May 2019 through Aug 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | 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 | Aug2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||
| Net Income | 161.31M | 141.77M | 149.81M | 188.80M | 131.74M | 157.65M | 93.97M | 157.08M | 99.98M | 168.17M | 76.47M | 142.59M | 65.76M | 133.63M | 46.08M | 125.43M | 71.56M | 133.69M | 52.70M | 137.90M | ||||||||||
| Depreciation and DepletionDep. & Depletion | 26.50M | 27.50M | 25.60M | 26.30M | 27.00M | 27.90M | 26.30M | 25.70M | 27.40M | 31.50M | 28.90M | 28.90M | 29.30M | 31.00M | 30.20M | 31.00M | 30.90M | 30.80M | 30.80M | 30.40M | ||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 1.27M | 0.74M | 0.78M | 0.78M | 0.78M | 0.73M | 0.67M | 0.67M | 0.67M | 0.72M | 0.62M | 0.66M | 0.65M | 0.65M | 0.65M | 0.64M | 0.65M | 0.65M | 0.65M | 0.66M | ||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 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 | 30.45M | ||||||||||
| Share-based CompensationStock Comp. | 2.92M | 3.14M | 3.50M | 6.16M | 5.83M | 5.69M | 11.38M | 8.50M | 6.25M | -1.75M | 6.14M | 7.96M | 6.30M | 6.24M | 7.54M | 7.60M | 7.58M | -1.55M | 11.10M | 9.32M | ||||||||||
| Deferred Taxes | 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 | -1.35M | -13.72M | ||||||||||
| Gains from Sales and DivestituresGains Divest | 0.00M | 0.03M | 7.10M | 11.78M | ||||||||||||||||||||||||||
| Other non-cash itemsOther Non-Cash | 0.59M | 1.31M | 2.17M | -0.56M | 3.34M | 13.30M | 6.59M | 1.13M | 9.50M | 13.52M | 12.67M | 7.55M | 16.18M | 3.07M | 1.90M | |||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 1.58M | 7.35M | -7.05M | 1.86M | 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 | 5.29M | ||||||||||
| Change in InventoryChange Inventory | 210.96M | -154.17M | 152.08M | -19.33M | 190.91M | -211.95M | 102.94M | -77.42M | 183.19M | -298.06M | 162.65M | 9.81M | 158.36M | -216.14M | 251.20M | 27.59M | 113.54M | -197.41M | 150.67M | 3.01M | ||||||||||
| Change in Account PayablesChange Payables | 105.79M | -179.37M | 85.64M | -54.04M | 63.59M | -150.58M | 26.78M | -39.22M | 140.75M | -270.65M | 186.48M | -32.86M | 60.65M | -148.50M | 231.76M | -53.38M | -6.83M | -144.22M | 177.97M | -61.94M | ||||||||||
| Change in Accured ExpensesChange Accured Exp. | 16.17M | -2.75M | -66.48M | 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 | 8.75M | ||||||||||
| Change in TaxesChange Taxes | 11.17M | -12.30M | 38.56M | -41.78M | -9.11M | 8.93M | 12.64M | -11.84M | -8.72M | 25.55M | 21.92M | -2.12M | 24.98M | -50.06M | 16.32M | -8.80M | 16.35M | -42.94M | 17.32M | 29.67M | ||||||||||
| Change in Other Operating AssetsOther Assets Change | 4.64M | -8.58M | 3.10M | 12.68M | -7.59M | 17.19M | -9.91M | 54.39M | 27.22M | -2.72M | -11.74M | 44.14M | -35.75M | 25.90M | -31.30M | 23.60M | -10.37M | 3.70M | 11.23M | 12.97M | ||||||||||
| Change in Other Operating LiabilitiesOther Liabilities Change | -0.88M | -0.20M | 0.09M | 0.52M | -0.25M | -0.05M | -1.20M | 0.44M | -0.14M | -0.26M | -1.24M | 0.03M | 0.20M | -0.15M | 8.36M | 0.60M | 0.74M | 0.22M | 0.43M | 0.41M | ||||||||||
| Other Working Capital ChangesOther WC Changes | -5.52M | 8.38M | -3.00M | -12.16M | 7.34M | -17.24M | 8.71M | -53.96M | -27.36M | 2.46M | 10.50M | -44.11M | 35.95M | -26.05M | 39.66M | -23.01M | 11.11M | -3.49M | -10.80M | -12.56M | ||||||||||
| Cash from OperationsCash from Ops. | 109.39M | 158.20M | 97.10M | 161.31M | 50.76M | 242.84M | 52.14M | 191.43M | 57.48M | 234.74M | 199.68M | 91.35M | 96.89M | 140.17M | 157.47M | 78.58M | 49.02M | 149.73M | 160.61M | 188.42M | ||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 24.80M | 17.24M | 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 | 72.36M | ||||||||||
| Sales of Property, Plant and EquipmentPP&E (Sale) | 0.03M | 14.24M | 36.68M | |||||||||||||||||||||||||||
| Change in Property, Plant and EquipmentChange in PP&E | -24.80M | -17.24M | -17.28M | -30.77M | -31.40M | -28.85M | -40.46M | -69.30M | -42.20M | -55.78M | -32.23M | -41.20M | -62.44M | -49.48M | -50.83M | -56.75M | -62.58M | -5.83M | -38.90M | -72.36M | ||||||||||
| Change in IntangiblesChange Intangibless | 0.14M | 0.07M | 0.03M | 0.05M | 0.27M | 0.15M | 0.08M | 0.13M | 0.14M | 0.17M | 0.13M | 0.19M | 0.27M | 0.19M | 0.16M | 0.17M | 0.26M | 0.18M | 0.09M | 0.11M | ||||||||||
| Cash from Investing ActivitiesCash from Investing | -24.94M | -17.31M | -17.31M | -30.82M | -31.68M | -29.00M | -40.55M | -67.30M | -42.35M | -55.95M | -32.36M | -41.38M | -62.71M | -49.68M | -50.99M | -56.91M | -58.13M | -6.01M | -39.00M | -72.47M | ||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||
| Debt Issuance and Repayment | ||||||||||||||||||||||||||||||
| Long-Term Debt IssuancesLT Debt Issuance | 3.90M | |||||||||||||||||||||||||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 0.75M | 0.75M | 0.75M | 0.75M | 0.75M | 100.75M | 0.75M | 0.75M | 0.75M | 100.75M | 4.65M | 0.75M | 0.75M | 0.75M | 0.75M | 0.75M | 0.75M | 0.75M | 0.75M | 485.00M | ||||||||||
| Non-Current Debt | -0.75M | -0.75M | -0.75M | -0.75M | -0.75M | -100.75M | -0.75M | -0.75M | -0.75M | -100.75M | -0.75M | -0.75M | -0.75M | -0.75M | -0.75M | -0.75M | -0.75M | -0.75M | -0.75M | -485.00M | ||||||||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | -0.75M | -0.75M | -0.75M | -0.75M | -0.75M | -100.75M | -0.75M | -0.75M | -0.75M | -100.75M | -0.75M | -0.75M | -0.75M | -0.75M | -0.75M | -0.75M | -0.75M | -0.75M | -0.75M | -485.00M | ||||||||||
| Change in Capital Stock | ||||||||||||||||||||||||||||||
| Common Stock IssuedStock Issued | 9.61M | 10.13M | 3.29M | 4.19M | 6.88M | 11.94M | 7.09M | 7.44M | 1.81M | 5.79M | 2.79M | 3.61M | 0.23M | 2.94M | 1.52M | 3.91M | 0.96M | 3.20M | 0.72M | 2.92M | ||||||||||
| Shares Repurchased | 245.84M | 65.57M | 88.50M | 200.11M | 100.82M | 100.04M | 50.02M | 106.43M | 43.63M | 2.72M | 122.43M | 97.90M | 53.44M | 91.15M | 99.03M | 99.95M | 98.41M | 82.09M | ||||||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | -236.22M | -55.45M | -85.21M | -195.93M | -93.95M | -88.10M | -42.93M | -99.00M | -41.82M | 3.07M | -119.64M | -94.30M | -53.21M | -88.20M | -97.52M | 3.91M | 0.96M | -96.75M | -97.70M | -79.18M | ||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | -236.22M | -55.45M | -85.21M | -195.93M | -93.95M | -88.10M | -42.93M | -99.00M | -41.82M | 3.07M | -119.64M | -94.30M | -53.21M | -88.20M | -97.52M | 3.91M | 0.96M | -96.75M | -97.70M | -79.18M | ||||||||||
| Dividend Payments | ||||||||||||||||||||||||||||||
| Dividends Paid - Common and PrefferdDiv Paid (Total) | 6.54M | 6.27M | 5.97M | 5.85M | 6.93M | 6.90M | 6.72M | 6.68M | 8.18M | 7.92M | 7.74M | 7.62M | 8.72M | 8.65M | 8.66M | 8.63M | 9.65M | 9.31M | ||||||||||||
| Other financing activitiesOther financing | -0.90M | -0.08M | -0.10M | -0.16M | -2.59M | -1.69M | -2.35M | -1.34M | -8.53M | -0.57M | -1.06M | -0.99M | -3.33M | -0.42M | 6.19M | 3.24M | -6.03M | -9.84M | ||||||||||||
| Cash from Financing ActivitiesCash from Financing | -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 | -155.55M | ||||||||||
| Additional items | ||||||||||||||||||||||||||||||
| Change in Cash | -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 | -39.60M | ||||||||||
| Ending Cash Balance | 401.30M | 486.00M | 472.40M | 399.86M | 318.17M | 337.15M | 295.54M | 311.34M | 274.83M | 347.92M | 378.15M | 324.57M | 296.00M | 288.93M | 285.10M | 300.86M | 289.49M | 330.32M | 337.81M | 298.21M | ||||||||||
| Free Cash FlowFCF | 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 | 116.06M | ||||||||||
| Net Cash FlowNCF | -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 | -39.60M | ||||||||||
| Interest Paid | 4.12M | 16.23M | 3.91M | 16.15M | 5.31M | 17.89M | 4.70M | 16.83M | 5.26M | 18.66M | 2.77M | 14.80M | 3.05M | 14.29M | 3.36M | 14.81M | 2.19M | 14.73M | 3.07M | 13.05M | ||||||||||
| Income Taxes PaidTaxes Paid | 31.59M | 29.24M | 0.26M | 89.46M | 39.87M | 38.59M | 0.07M | 69.10M | 36.66M | 26.29M | 0.01M | 45.78M | 42.61M | 33.97M | 4.05M | -0.20M | 0.10M | 23.80M |
Pull Academy Sports & Outdoors's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ASO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ASO", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ASO&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();