Academy Sports and Outdoo...
(ASO)
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At close: undefined
59.45
1.06%
After-hours Jan 08, 2025, 07:50 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | 519.19M | 628.00M | 671.38M | 308.76M | 120.04M | 21.44M | 58.50M |
| Depreciation & Amortization | 110.94M | 106.76M | 105.27M | 105.48M | 117.25M | 132.78M | 133.20M |
| Stock-Based Compensation | 24.38M | 21.18M | 39.26M | 31.62M | 7.88M | 4.63M | 4.58M |
| Other Working Capital | -79.22M | -86.87M | 10.43M | 79.64M | 16.25M | 13.46M | 9.34M |
| Other Non-Cash Items | 20.60M | 5.00M | 2.23M | 17.34M | -34.04M | 4.82M | 360.00K |
| Deferred Income Tax | -4.25M | 41.83M | 79.49M | 701.00K | 297.00K | -494.00K | 147.00K |
| Change in Working Capital | -135.08M | -250.76M | -224.38M | 547.70M | 52.23M | 35.30M | -113.44M |
| Operating Cash Flow | 535.78M | 552.00M | 673.26M | 1.01B | 263.67M | 198.48M | 83.36M |
| Capital Expenditures | -208.29M | -108.81M | -76.02M | -41.27M | -62.82M | -107.91M | -132.13M |
| Acquisitions | n/a | n/a | n/a | n/a | 23.00K | 10.43M | 15.99M |
| 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 | 1.63M | -502.00K | -215.00K | 8.13M | -3.99M | 8.88M | 16.23M |
| Investing Cash Flow | -206.14M | -108.81M | -76.02M | -33.14M | -66.78M | -99.03M | -115.90M |
| Debt Repayment | -103.00M | -103.00M | -102.25M | -665.07M | -122.82M | -56.06M | -2.99M |
| Common Stock Repurchased | -202.80M | -489.48M | -411.41M | n/a | -473.00K | n/a | n/a |
| Dividend Paid | -27.22M | -24.63M | n/a | -257.00M | n/a | n/a | n/a |
| Other Financial Acitivies | 14.15M | 25.06M | 24.80M | -35.13M | -373.00K | 1.25M | 11.50M |
| Financial Cash Flow | -318.87M | -592.05M | -488.85M | -750.23M | -123.19M | -54.81M | 8.51M |
| Net Cash Flow | 10.78M | -148.85M | 108.39M | 228.22M | 73.69M | 44.65M | -24.03M |
| Free Cash Flow | 327.49M | 443.20M | 597.25M | 970.33M | 200.85M | 90.58M | -48.77M |