American Outdoor Brands I...
15.33
0.55 (3.72%)
At close: Jan 15, 2025, 11:47 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18
Net Income -12.25M -12.02M -64.88M 18.41M -96.20M -9.52M 8.16M
Depreciation & Amortization 16.10M 16.51M 16.97M 19.83M 23.64M 24.99M 24.04M
Stock-Based Compensation 4.08M 4.05M 2.81M 2.91M 850.00K 2.27M 1.77M
Other Working Capital 6.15M -599.00K -10.20M 9.00M -689.00K -1.90M 864.00K
Other Non-Cash Items 15.00K 22.77M 68.03M 59.00K 101.16M 10.48M -1.49M
Deferred Income Tax n/a -22.68M 6.68M -3.10M -12.50M -2.82M -11.31M
Change in Working Capital 16.55M 22.09M -47.56M -4.78M -8.50M -21.60M 4.66M
Operating Cash Flow 24.49M 30.71M -17.95M 33.32M 8.45M 3.81M 25.84M
Capital Expenditures -6.11M -4.86M -6.59M -4.18M -1.86M -2.75M -1.75M
Acquisitions n/a n/a -27.00M n/a n/a -1.77M -12.13M
Purchase of Investments n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 131.00K 30.00K -3.19M -558.00K -383.00K -863.00K -235.00K
Investing Cash Flow -5.98M -4.83M -33.59M -4.18M -1.86M -4.52M -13.88M
Debt Repayment -5.00M -20.17M 25.17M n/a n/a n/a n/a
Common Stock Repurchased -6.01M -3.53M -15.03M -33.00K n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies 248.00K 253.00K 116.00K 31.43M -6.51M n/a -11.96M
Financial Cash Flow -10.77M -23.45M 10.26M 31.43M -6.51M 873.00K -11.96M
Net Cash Flow 7.75M 2.43M -41.28M 60.57M 72.00K 162.00K n/a
Free Cash Flow 18.38M 25.85M -24.54M 29.14M 6.58M 1.06M 24.09M

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