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 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 |
Net Income | -992K | 169K | 3.11M | -2.37M | -5.3M | -2.91M | 77K | -4.11M | -3.84M | -2.86M | 370K | -5.7M | -76.69M | 3.77M | 4.58M | 3.46M | 1.25M | 8.03M | 7.34M | 1.79M |
Depreciation & Amortization | 3.46M | 3.19M | 3.32M | 3.31M | 4.18M | 3.97M | 3.96M | 3.97M | 3.96M | 4.28M | 4.11M | 4.16M | 4.42M | 4.16M | 4.21M | 4.18M | 4.71M | 4.65M | 5.07M | 5.39M |
Stock-Based Compensation | 815K | 887K | 866K | 932K | 1M | 1.13M | 1M | 932K | 1.15M | 1.06M | 1.12M | 714K | 476K | 920K | 664K | 752K | 810K | 904K | 898K | 298K |
Other Working Capital | 4M | 945K | 60K | 3.73M | 1.68M | -3.15M | 5.44M | 2.17M | -359K | 873K | -719K | -394K | -6.48M | -85K | -1.63M | -2.01M | -1.4M | 1.22M | 5.77M | 3.42M |
Other Non-Cash Items | 15K | 1K | -21.44M | -19K | -3.73M | 14K | 47K | 4.38M | 128K | 220K | 165K | 7K | 67.91M | -46K | 15K | 150K | 36K | -151K | -703K | 97K |
Deferred Income Tax | n/a | n/a | n/a | n/a | -98K | 13K | -40K | -4.37M | -151K | -125K | -161K | n/a | 6.62M | 466K | -293K | -110K | -2.32M | n/a | n/a | n/a |
Change in Working Capital | 4.46M | 1.65M | 6.21M | -6.21M | 14.79M | 10.82M | -13.43M | 4.37M | 5.2M | 15.52M | -4.51M | 5.88M | 5.5M | -10.18M | -31.29M | -11.59M | 11.78M | -834K | -8.71M | -7.01M |
Operating Cash Flow | 7.75M | 5.89M | -7.93M | -4.35M | 14.67M | 13.04M | -8.38M | 5.17M | 6.44M | 18.1M | 1.1M | 5.07M | 8.23M | -912K | -22.11M | -3.17M | 16.26M | 12.6M | 3.89M | 564K |
Capital Expenditures | -503K | -1.82M | 1.1M | -1.1M | -656K | -3.74M | -876K | -836K | -595K | -950K | -1.7M | -1.61M | -1.88M | -1.88M | -1.85M | -986K | -1.12M | -957K | -1.12M | -984K |
Cash Acquisitions | n/a | n/a | n/a | n/a | -131K | n/a | 131K | n/a | -30K | 30K | n/a | n/a | -27M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 56K | -1.82M | -1.31M | -261K | 131K | -419K | -363K | -267K | 30K | -511K | -1.1M | -1.39M | -1.25M | -813K | -675K | -449K | -95K | -85K | -273K | -105K |
Investing Cash Flow | -503K | -1.82M | -468K | -1.1M | -656K | -3.74M | -745K | -836K | -595K | -920K | -1.7M | -1.61M | -28.88M | -1.88M | -1.85M | -986K | -1.12M | -957K | -1.12M | -984K |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5M | -5M | -10M | n/a | -5.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -1.23M | -1.22M | -1.01M | -381K | -465K | -1.79M | -1.49M | -2.27M | -966K | -1.81M | -756K | -252K | -8.01M | -7.01M | -193K | -312K | n/a | -14K | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 334K | -2K | 169K | -397K | -71K | n/a | 287K | -300K | -11K | -9K | 244K | -340K | 25.53M | -23K | 215K | -307K | -240K | -14K | 31.11M | 186K |
Financial Cash Flow | -899K | -1.22M | -837K | -778K | -204K | -1.79M | -1.21M | -7.57M | -5.61M | -11.82M | -512K | -5.51M | 17.39M | -7.03M | 215K | -307K | 146K | -14K | 31.11M | 186K |
Net Cash Flow | 6.35M | 2.85M | -9.24M | -6.24M | 13.81M | 7.51M | -10.33M | -3.24M | 240K | 5.36M | -1.11M | -2.05M | -3.26M | -9.82M | -23.74M | -4.46M | 15.29M | 11.63M | 33.88M | -234K |
Free Cash Flow | 7.25M | 4.07M | -6.83M | -5.46M | 14.01M | 9.3M | -9.26M | 4.33M | 5.85M | 17.15M | -602K | 3.46M | 6.36M | -2.79M | -23.95M | -4.15M | 15.14M | 11.64M | 2.77M | -420K |