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
54.02
0.02%
After-hours: Aug 15, 2025, 04:10 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 | 322.3M | 352.68M | 387.22M | 487.2M | 501.69M | 519.19M | 508.68M | 540.44M | 572.16M | 628M | 612.12M | 641.68M | 643.39M | 671.38M | 621.13M | 519.41M | 496.58M |
Depreciation & Amortization | 90.03M | 88.78M | 89.36M | 116.73M | 113.58M | 110.94M | 107.3M | 106.93M | 107.41M | 106.72M | 106.32M | 105.78M | 105.55M | 105.27M | 103.53M | 102.64M | 103.33M |
Stock-Based Compensation | 21.74M | 20.33M | 12.34M | 18.59M | 19.13M | 24.38M | 31.82M | 31.4M | 29.06M | 21.18M | 18.62M | 15.72M | 36.89M | 39.26M | 40.69M | 61.13M | 35.38M |
Other Working Capital | 749K | -26.84M | 92.58M | -36M | -15.66M | -79.22M | -113.53M | -68.8M | -66.28M | -86.87M | -66.02M | -50.69M | -10.12M | 10.43M | 21.54M | 32.72M | 90.96M |
Other Non-Cash Items | 119.1M | 147.39M | 154.28M | 61.4M | 59.37M | 20.6M | 8.64M | 5.49M | 101.71M | 100.24M | 92.7M | 93.12M | 1.07M | 2.23M | 13.86M | 15.73M | 6.08M |
Deferred Income Tax | 4.79M | 3.97M | -11.64M | -7.99M | -4.05M | -4.25M | 21.72M | 25.72M | 32.75M | 41.83M | 56.13M | 50.84M | 61.58M | 79.49M | 61.43M | 47.33M | 25.8M |
Change in Working Capital | -72.09M | -50.63M | 25.53M | -58.25M | 28.05M | -135.08M | -134.28M | -172.82M | -240.86M | -250.76M | -323.32M | -285.94M | -297.35M | -224.38M | -171.2M | -102.59M | 472.9M |
Operating Cash Flow | 485.88M | 528.08M | 622.65M | 583.24M | 683.32M | 535.78M | 543.88M | 537.16M | 507.04M | 552M | 467.37M | 526M | 551.13M | 673.26M | 669.44M | 643.65M | 1.14B |
Capital Expenditures | -218.8M | -200.17M | -192.42M | -172.06M | -200.1M | -208.29M | -181.31M | -170.64M | -132.04M | -108.81M | -97.12M | -90.38M | -76.52M | -76.02M | -78.06M | -61.19M | -48.15M |
Cash Acquisitions | n/a | n/a | 25K | 25K | 2.15M | 2.15M | 2.13M | 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 | -89.85M | -89.98M | -104.36M | -41.79M | 1.59M | 1.71M | 1.85M | -29.68M | -31.73M | -31.76M | -31.83M | -299K | -17.21M | -17.17M | -36.46M | -28.19M | -11.23M |
Investing Cash Flow | -204.75M | -186.12M | -192.39M | -172.03M | -197.95M | -206.14M | -179.19M | -168.52M | -132.04M | -108.81M | -97.12M | -90.38M | -76.52M | -76.02M | -78.06M | -53.06M | -40.03M |
Debt Repayment | -3M | -3M | -103M | -103M | -103M | -103M | -103M | -103M | -103M | -103M | -3M | -3M | -102M | -102.25M | -736.92M | -740.73M | -661.51M |
Common Stock Repurchased | -341.52M | -364.91M | -276.49M | -266.67M | -275.21M | -202.8M | -300.11M | -357.31M | -450.99M | -489.48M | -455.01M | -600.02M | -499.91M | -411.41M | -345.84M | -100M | n/a |
Dividend Paid | -32M | -31.46M | -30.52M | -29.5M | -28.47M | -27.22M | -26.39M | -25.65M | -25.03M | -24.63M | -67.37M | -61.39M | -55.12M | -48.59M | n/a | -257M | -257M |
Other Financial Acitivies | 2.35M | -4.37M | -7.66M | -7.38M | -12.1M | 924K | 14.04M | 21.36M | 22.97M | 20.87M | 19.22M | 22.06M | -2.43M | 9.44M | -14.5M | -45.4M | -520.83M |
Financial Cash Flow | -374.17M | -400.95M | -409.09M | -397.97M | -402.76M | -318.87M | -408.03M | -457.17M | -551.86M | -592.05M | -453.38M | -589.58M | -595.51M | -488.85M | -1.06B | -920.79M | -1.23B |
Net Cash Flow | -93.04M | -58.99M | 21.17M | 13.23M | 82.61M | 10.78M | -43.34M | -88.52M | -176.86M | -148.85M | -83.13M | -153.97M | -120.89M | 108.39M | -468.43M | -330.2M | -132.33M |
Free Cash Flow | 266.88M | 327.72M | 430.23M | 411.18M | 483.22M | 327.49M | 362.57M | 366.52M | 375M | 443.2M | 370.25M | 435.61M | 474.61M | 597.25M | 591.38M | 582.46M | 1.09B |