Price Alert

American Outdoor Brands I... (AOUT)

NASDAQ: AOUT · Real-Time Price · USD

9.65

-0.12 (-1.23%)

At close: Aug 15, 2025, 3:59 PM

9.65

0.00%

After-hours: Aug 15, 2025, 04:10 PM EDT

American Outdoor Brands Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 30, 2025	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021
Net Income	-77K	-12.25M	-12.02M	-64.88M	18.41M
Depreciation & Amortization	13.28M	16.1M	16.51M	16.97M	19.83M
Stock-Based Compensation	3.5M	4.08M	4.05M	2.81M	2.91M
Other Working Capital	8.74M	6.15M	-599K	-10.2M	9M
Other Non-Cash Items	41K	15K	22.77M	68.03M	59K
Deferred Income Tax	n/a	n/a	-22.68M	6.68M	-3.1M
Change in Working Capital	-15.38M	16.55M	22.09M	-47.56M	-4.78M
Operating Cash Flow	1.36M	24.49M	30.71M	-17.95M	33.32M
Capital Expenditures	-3.9M	-6.11M	-4.86M	-6.59M	-4.18M
Cash Acquisitions	n/a	n/a	n/a	-27M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-743K	131K	30K	-3.19M	-558K
Investing Cash Flow	-3.9M	-5.98M	-4.83M	-33.59M	-4.18M
Debt Repayment	n/a	-5M	-20.17M	25.17M	n/a
Common Stock Repurchased	-3.84M	-6.01M	-3.53M	-15.03M	-33K
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	104K	248K	-403K	772K	31.43M
Financial Cash Flow	-3.74M	-10.77M	-23.45M	10.26M	31.43M
Net Cash Flow	-6.28M	7.75M	2.43M	-41.28M	60.57M
Free Cash Flow	-2.54M	18.38M	25.85M	-24.54M	29.14M