American Outdoor Brands I... (AOUT)

12.04

-0.62 (-4.90%)

At close: Mar 28, 2025, 3:59 PM

12.17

1.09%

After-hours: Mar 28, 2025, 04:26 PM EDT

American Outdoor Brands Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18
Net Income	-12.25M	-12.02M	-64.88M	18.41M	-96.2M	-9.52M	8.16M
Depreciation & Amortization	16.1M	16.51M	16.97M	19.83M	23.64M	24.99M	24.04M
Stock-Based Compensation	4.08M	4.05M	2.81M	2.91M	850K	2.27M	1.77M
Other Working Capital	6.15M	-599K	-10.2M	9M	-689K	-1.9M	864K
Other Non-Cash Items	15K	22.77M	68.03M	59K	101.16M	10.48M	-1.49M
Deferred Income Tax	n/a	-22.68M	6.68M	-3.1M	-12.5M	-2.82M	-11.31M
Change in Working Capital	16.55M	22.09M	-47.56M	-4.78M	-8.5M	-21.6M	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	-27M	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	131K	30K	-3.19M	-558K	-383K	-863K	-235K
Investing Cash Flow	-5.98M	-4.83M	-33.59M	-4.18M	-1.86M	-4.52M	-13.88M
Debt Repayment	-5M	-20.17M	25.17M	n/a	n/a	n/a	n/a
Common Stock Repurchased	-6.01M	-3.53M	-15.03M	-33K	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	248K	253K	116K	31.43M	-6.51M	n/a	-11.96M
Financial Cash Flow	-10.77M	-23.45M	10.26M	31.43M	-6.51M	873K	-11.96M
Net Cash Flow	7.75M	2.43M	-41.28M	60.57M	72K	162K	n/a
Free Cash Flow	18.38M	25.85M	-24.54M	29.14M	6.58M	1.06M	24.09M