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 | -77K | -4.39M | -7.47M | -10.5M | -12.25M | -10.78M | -10.73M | -10.44M | -12.02M | -84.87M | -78.25M | -74.03M | -64.88M | 13.05M | 17.32M | 20.07M | 18.41M | -73.52M | -81.69M | -89.43M |
Depreciation & Amortization | 13.28M | 14M | 14.78M | 15.42M | 16.08M | 15.85M | 16.17M | 16.32M | 16.51M | 16.97M | 16.85M | 16.95M | 16.97M | 17.27M | 17.75M | 18.62M | 19.83M | 20.82M | 21.94M | 23.05M |
Stock-Based Compensation | 3.5M | 3.69M | 3.94M | 4.07M | 4.07M | 4.22M | 4.15M | 4.27M | 4.05M | 3.38M | 3.23M | 2.77M | 2.81M | 3.15M | 3.13M | 3.36M | 2.91M | 2.58M | 1.38M | 834K |
Other Working Capital | 8.74M | 6.42M | 2.33M | 7.71M | 6.15M | 4.1M | 8.12M | 1.96M | -599K | -6.72M | -7.68M | -8.58M | -10.2M | -5.12M | -3.82M | 3.58M | 9M | 7.72M | 7.53M | 4.28M |
Other Non-Cash Items | -21.44M | -25.19M | -25.18M | -3.69M | 704K | 4.57M | 4.77M | 4.89M | 520K | 68.3M | 68.03M | 67.88M | 68.03M | 155K | 50K | -668K | -721K | 99.75M | 99.94M | 100.33M |
Deferred Income Tax | n/a | -98K | -85K | -125K | -4.5M | -4.55M | -4.69M | -4.81M | -437K | 6.33M | 6.92M | 6.79M | 6.68M | -2.26M | -2.73M | -2.43M | -2.32M | -12.5M | -12.5M | -12.5M |
Change in Working Capital | 6.1M | 16.43M | 25.61M | 5.97M | 16.55M | 6.96M | 11.65M | 20.58M | 22.09M | 22.39M | -3.31M | -30.09M | -47.56M | -41.28M | -31.93M | -9.36M | -4.78M | -10.94M | -14.25M | -12.02M |
Operating Cash Flow | 1.36M | 8.27M | 15.42M | 14.97M | 24.49M | 16.27M | 21.32M | 30.8M | 30.71M | 32.5M | 13.49M | -9.72M | -17.95M | -9.92M | 3.59M | 29.59M | 33.32M | 26.2M | 14.82M | 10.27M |
Capital Expenditures | -2.32M | -2.48M | -4.39M | -6.38M | -6.11M | -6.05M | -3.26M | -4.08M | -4.86M | -6.14M | -7.07M | -7.21M | -6.59M | -5.83M | -4.91M | -4.18M | -4.18M | -3.44M | -3.08M | -2.38M |
Cash Acquisitions | n/a | -131K | -131K | n/a | n/a | 101K | 131K | n/a | n/a | -26.97M | -27M | -27M | -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 | -3.34M | -3.26M | -1.86M | -912K | -918K | -1.02M | -1.11M | -1.85M | -2.98M | -4.26M | -4.56M | -4.13M | -3.19M | -2.03M | -1.3M | -902K | -558K | -630K | -651K | -450K |
Investing Cash Flow | -3.9M | -4.05M | -5.97M | -6.25M | -5.98M | -5.92M | -3.1M | -4.05M | -4.83M | -33.11M | -34.07M | -34.21M | -33.59M | -5.83M | -4.91M | -4.18M | -4.18M | -3.44M | -3.08M | -2.38M |
Debt Repayment | n/a | n/a | n/a | n/a | -5M | -10M | -20M | -20M | -20.17M | -15.17M | -5.17M | -5.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -3.84M | -3.07M | -3.64M | -4.13M | -6.01M | -6.52M | -6.54M | -5.8M | -3.79M | -10.83M | -16.03M | -15.47M | -15.53M | -7.52M | -519K | -326K | -14K | -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 | 104K | -301K | -299K | -181K | -84K | -24K | -33K | -76K | -116K | 25.42M | 25.41M | 25.38M | 25.41M | -355K | -346K | 30.55M | 31.04M | 22.75M | 21.71M | -8.08M |
Financial Cash Flow | -3.74M | -3.04M | -3.61M | -3.98M | -10.77M | -16.17M | -26.2M | -25.51M | -23.45M | -456K | 4.33M | 5.06M | 10.26M | -6.98M | 40K | 30.93M | 31.43M | 22.75M | 21.71M | -8.08M |
Net Cash Flow | -6.28M | 1.18M | 5.84M | 4.75M | 7.75M | -5.82M | -7.98M | 1.24M | 2.43M | -1.07M | -16.25M | -38.87M | -41.28M | -22.73M | -1.28M | 56.34M | 60.57M | 36.74M | 24.06M | -9.58M |
Free Cash Flow | -964K | 5.8M | 11.02M | 8.6M | 18.38M | 10.22M | 18.07M | 26.72M | 25.85M | 26.36M | 6.42M | -16.93M | -24.54M | -15.75M | -1.32M | 25.41M | 29.14M | 22.76M | 11.74M | 7.89M |