Academy Sports and Outdoo... (ASO)
NASDAQ: ASO
· Real-Time Price · USD
54.01
-0.80 (-1.46%)
At close: Aug 15, 2025, 3:59 PM
53.23
-1.44%
After-hours: Aug 15, 2025, 05:59 PM EDT
Academy Sports and Outdoors Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Net Income | 46.08M | 133.63M | n/a | 142.59M | 76.47M | 168.17M | 99.98M | 157.07M | 93.97M | 157.65M | 131.74M | 188.8M | 149.81M | 141.77M | 161.31M | 190.51M | 177.8M |
Depreciation & Amortization | 30.15M | 30.96M | n/a | 28.92M | 28.9M | 31.54M | 27.37M | 25.76M | 26.26M | 27.91M | 27M | 26.24M | 25.58M | 27.51M | 26.46M | 26.01M | 25.3M |
Stock-Based Compensation | 7.54M | 6.24M | n/a | 7.96M | 6.14M | -1.75M | 6.25M | 8.5M | 11.38M | 5.69M | 5.83M | 6.16M | 3.5M | 3.14M | 2.92M | 27.33M | 5.87M |
Other Working Capital | 80.83M | -112.62M | 90.32M | -57.78M | 53.24M | 6.8M | -38.27M | -37.44M | -10.32M | -27.51M | 6.47M | -34.91M | -30.92M | -6.66M | 21.81M | 5.65M | -10.37M |
Other Non-Cash Items | 13.31M | 7.11M | 96.89M | 1.79M | 41.61M | 14M | 4.01M | -248K | 2.84M | 2.04M | 863K | 95.97M | 1.36M | -5.5M | 1.28M | 3.92M | 2.53M |
Deferred Income Tax | -903K | 5.85M | n/a | -150K | -1.73M | -9.77M | 3.66M | 3.79M | -1.92M | 16.2M | 7.66M | 10.82M | 7.15M | 30.5M | 2.36M | 21.56M | 25.06M |
Change in Working Capital | 61.28M | -43.62M | n/a | -89.75M | 82.74M | 32.55M | -83.79M | -3.45M | -80.39M | 33.35M | -122.33M | -71.48M | -90.3M | -39.21M | -84.94M | -82.89M | -17.33M |
Operating Cash Flow | 157.47M | 140.17M | 96.89M | 91.35M | 199.68M | 234.74M | 57.48M | 191.43M | 52.13M | 242.84M | 50.76M | 161.31M | 97.1M | 158.2M | 109.39M | 186.45M | 219.23M |
Capital Expenditures | -50.99M | -63.72M | -62.71M | -41.38M | -32.35M | -55.97M | -42.34M | -69.42M | -40.55M | -29M | -31.68M | -30.82M | -17.31M | -17.31M | -24.94M | -16.96M | -16.81M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 25K | n/a | 2.13M | n/a | n/a | 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 |
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 |
Other Investing Acitivies | n/a | 14.24M | -62.71M | -41.38M | -128K | -141K | -141K | 2M | n/a | n/a | -31.68M | -52K | -32K | -71K | -144K | -16.96M | n/a |
Investing Cash Flow | -50.99M | -49.67M | -62.71M | -41.38M | -32.35M | -55.95M | -42.34M | -67.3M | -40.55M | -29M | -31.68M | -30.82M | -17.31M | -17.31M | -24.94M | -16.96M | -16.81M |
Debt Repayment | -750K | -750K | -750K | -750K | -750K | -100.75M | -750K | -750K | -750K | -100.75M | -750K | -750K | -750K | -750K | -750K | -99.75M | -1M |
Common Stock Repurchased | -99.03M | -91.15M | -53.44M | -97.9M | -122.42M | -2.72M | -43.63M | -106.43M | -50.02M | -100.04M | -100.82M | -200.11M | -88.5M | -65.57M | -245.84M | -100M | n/a |
Dividend Paid | -8.72M | -7.62M | -7.74M | -7.92M | -8.18M | -6.67M | -6.72M | -6.9M | -6.93M | -5.85M | -5.97M | -6.27M | -6.54M | -48.59M | n/a | n/a | n/a |
Other Financial Acitivies | -1.81M | 1.96M | -825K | 3.03M | -8.53M | -1.34M | -547K | -1.69M | 4.5M | 11.78M | 6.77M | -79K | 2.4M | 10.13M | 9.61M | -24.57M | 14.26M |
Financial Cash Flow | -110.31M | -97.56M | -62.76M | -103.54M | -137.1M | -105.7M | -51.64M | -108.33M | -53.2M | -194.86M | -100.78M | -203.03M | -93.39M | -56.2M | -236.97M | -208.95M | 13.26M |
Net Cash Flow | -3.83M | -7.07M | -28.57M | -53.58M | 30.23M | 73.09M | -36.51M | 15.8M | -41.61M | 18.98M | -81.69M | -72.54M | -13.6M | 84.7M | -152.53M | -39.46M | 215.68M |
Free Cash Flow | 106.48M | 76.25M | 34.18M | 49.96M | 167.32M | 178.76M | 15.13M | 122.01M | 11.59M | 213.84M | 19.09M | 130.49M | 79.78M | 140.9M | 84.44M | 169.49M | 202.42M |