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    Academy Sports and Outdoo...

    NASDAQ: ASO · Real-Time Price · USD
    54.11
    -0.70 (-1.28%)
    At close: Aug 15, 2025, 1:05 PM

    Academy Sports and Outdoors Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Net Income
    		 418.45M 519.19M 628M 671.38M
    Depreciation & Amortization
    		 118.07M 110.94M 106.76M 105.27M
    Stock-Based Compensation
    		 26.63M 24.38M 21.18M 39.26M
    Other Working Capital
    		 -17.03M -79.22M -86.87M 10.43M
    Other Non-Cash Items
    		 26.26M 20.6M 5M 2.23M
    Deferred Income Tax
    		 2.02M -4.25M 41.83M 79.49M
    Change in Working Capital
    		 -63.34M -135.08M -250.76M -224.38M
    Operating Cash Flow
    		 528.08M 535.78M 552M 673.26M
    Capital Expenditures
    		 -199.59M -208.29M -108.81M -76.02M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 14.24M 1.63M -502K -215K
    Investing Cash Flow
    		 -186.12M -206.14M -108.81M -76.02M
    Debt Repayment
    		 -3M -103M -103M -102.25M
    Common Stock Repurchased
    		 -364.91M -202.8M -489.48M -411.41M
    Dividend Paid
    		 -31.46M -27.22M -24.63M n/a
    Other Financial Acitivies
    		 -1.58M 14.15M -1.24M -27.56M
    Financial Cash Flow
    		 -400.95M -318.87M -592.05M -488.85M
    Net Cash Flow
    		 -58.99M 10.78M -148.85M 108.39M
    Free Cash Flow
    		 328.49M 327.49M 443.2M 597.25M

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