ACADEMY SPORTS & OUTDOORS IN (ASO) Stock Cash Flow

NASDAQ:ASO • US00402L1070

Current stock price

54.27 USD
+0.76 (+1.42%)
At close:
54.27 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2026
(2026-1-31)		 2025
(2025-2-1)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ASO Net Income ChartASO Net Income over time chart
376.77M418.45M519.19M628.00M671.40M
Depreciation Amortization
ASO Depreciation Amortization ChartASO Depreciation Amortization over time chart
122.87M118.07M110.94M106.80M105.30M
Income Taxes - Deferred
ASO Income Taxes - Deferred ChartASO Income Taxes - Deferred over time chart
43.84M2.02M-4.25M41.80M79.50M
Change In Working Capital
ASO Change In Working Capital ChartASO Change In Working Capital over time chart
-163.24M-63.34M-135.08M-250.80M-224.40M
Interest Paid
ASO Interest Paid ChartASO Interest Paid over time chart
35.09M34.90M45.45M43.30M44.70M
Taxes Paid
ASO Taxes Paid ChartASO Taxes Paid over time chart
37.82M88.40M132.13M168.20M125.00M
Other non cash items
ASO Other non cash items ChartASO Other non cash items over time chart
54.56M52.88M44.98M26.20M41.50M
OPERATING CASH FLOW
ASO OPERATING CASH FLOW ChartASO OPERATING CASH FLOW over time chart
434.80M528.08M535.78M552.00M673.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ASO Capital Expenditure ChartASO Capital Expenditure over time chart
-213.43M-200.36M-208.29M-108.80M-76.00M
Other Investing Activity
ASO Other Investing Activity ChartASO Other Investing Activity over time chart
41.39M14.24M2.15M0.000.00
INVESTING CASH FLOW
ASO INVESTING CASH FLOW ChartASO INVESTING CASH FLOW over time chart
-172.04M-186.12M-206.14M-108.80M-76.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ASO Debt Issued/Reduced ChartASO Debt Issued/Reduced over time chart
-3.00M-3.00M-103.00M-103.00M-102.30M
Stock Issued/Repurchased
ASO Stock Issued/Repurchased ChartASO Stock Issued/Repurchased over time chart
-189.39M-355.34M-180.68M-463.20M-359.00M
Dividend Paid
ASO Dividend Paid ChartASO Dividend Paid over time chart
-34.66M-31.46M-27.22M-24.60MN/A
Other Financing Activity
ASO Other Financing Activity ChartASO Other Financing Activity over time chart
5.68M-11.15M-7.97M-1.20M-27.60M
FINANCING CASH FLOW
ASO FINANCING CASH FLOW ChartASO FINANCING CASH FLOW over time chart
-221.37M-400.95M-318.87M-592.10M-488.90M
 
CHANGE IN CASH
ASO CHANGE IN CASH ChartASO CHANGE IN CASH over time chart
41.39M-58.99M10.78M-148.90M108.40M
 
FREE CASH FLOW
Operating Cash Flow
ASO Operating Cash Flow ChartASO Operating Cash Flow over time chart
434.80M528.08M535.78M552.00M673.30M
Capital Expenditure
ASO Capital Expenditure ChartASO Capital Expenditure over time chart
-213.43M-200.36M-208.29M-108.80M-76.00M
FREE CASH FLOW
ASO FREE CASH FLOW ChartASO FREE CASH FLOW over time chart
221.37M327.72M327.49M443.20M597.30M

All data in USD

Charts

ASO Operating and Free Cash Flow chartASO OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 200M 400M 600M 800M 1B