ACADEMY SPORTS & OUTDOORS IN (ASO)
US00402L1070 - Common Stock
| 2024 (2024-2-3) | 2023 (2023-1-28) | 2022 (2022-1-29) | 2021 (2021-1-30) | 2020 (2020-2-1) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 519.19M | 628.00M | 671.40M | 308.80M | 120.00M | |||
| Depreciation Amortization | 110.94M | 106.80M | 105.30M | 105.50M | 117.30M | |||
| Income Taxes - Deferred | -4.25M | 41.80M | 79.50M | 700.00K | 300.00K | |||
| Change In Working Capital | -135.08M | -250.80M | -224.40M | 549.00M | 52.20M | |||
| Interest Paid | 45.45M | 43.30M | 44.70M | 87.20M | 93.60M | |||
| Taxes Paid | 132.13M | 168.20M | 125.00M | 15.50M | 2.60M | |||
| Other non cash items | 44.98M | 26.20M | 41.50M | 47.60M | -26.20M | |||
| OPERATING CASH FLOW | 535.78M | 552.00M | 673.30M | 1.01B | 263.70M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -208.29M | -108.80M | -76.00M | -41.30M | -62.80M | |||
| Other Investing Activity | 2.15M | 0.00 | 0.00 | 8.10M | -4.00M | |||
| INVESTING CASH FLOW | -206.14M | -108.80M | -76.00M | -33.10M | -66.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -103.00M | -103.00M | -102.30M | -665.10M | -122.80M | |||
| Stock Issued/Repurchased | -180.68M | -463.20M | -359.00M | 207.00M | N/A | |||
| Dividend Paid | -27.22M | -24.60M | N/A | N/A | N/A | |||
| Other Financing Activity | -7.97M | -1.20M | -27.60M | -292.20M | -400.00K | |||
| FINANCING CASH FLOW | -318.87M | -592.10M | -488.90M | -750.20M | -123.20M | |||
| CHANGE IN CASH | 10.77M | -148.90M | 108.40M | 228.30M | 73.70M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 535.78M | 552.00M | 673.30M | 1.01B | 263.70M | |||
| Capital Expenditure | -208.29M | -108.80M | -76.00M | -41.30M | -62.80M | |||
| FREE CASH FLOW | 327.49M | 443.20M | 597.30M | 970.30M | 200.90M | |||
All data in USD