American Outdoor Brands I...

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