Academy Sports and Outdoors, Inc. (ASO)
NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
As of 12:24PM EDT. Market open.
Show:
Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Cash flows from operating activities
Net income
612,118
519,190
628,001
671,381
308,764
Depreciation & amortisation
106,359
110,936
106,762
105,274
105,481
Deferred income taxes
56,130
-4,247
41,831
79,490
701
Stock-based compensation
18,624
24,377
21,175
39,264
31,617
Change in working capital
-323,324
-135,076
-250,765
-224,379
547,696
Accounts receivable
-3,630
-2,868
3,215
-2,412
-2,981
Inventory
-169,485
89,358
-111,709
-181,774
109,520
Accounts payable
-84,187
-142,346
-55,400
-50,627
361,518
Other working capital
370,254
327,489
443,199
597,248
970,328
Other non-cash items
-2,536
19,462
3,038
-4
19,590
Net cash provided by operating activities
467,371
535,779
552,005
673,265
1,011,597
Cash flows from investing activities
Investments in property, plant and equipment
-97,117
-208,290
-108,806
-76,017
-41,269
Other investing activities
-
-
-
-
8,125
Net cash used for investing activities
-97,117
-206,139
-108,806
-76,017
-33,144
Cash flows from financing activities
Debt repayment
-3,000
-103,000
-103,000
-102,250
-1,961,072
Common stock issued
1,852
-
0
0
206,970
Common stock repurchased
-455,008
-202,796
-489,475
-411,409
0
Dividends paid
-18,781
-27,218
-24,633
0
-257,000
Other financing activities
-1,078
-7,971
-1,236
-16,345
-14,184
Net cash used provided by (used for) financing activities
-453,384
-318,865
-592,052
-488,854
-750,234
Net change in cash
-83,130
10,775
-148,853
108,394
228,219
Cash at beginning of period
401,297
337,145
485,998
377,604
149,385
Cash at end of period
318,167
347,920
337,145
485,998
377,604
Free cash flow
Operating cash flow
467,371
535,779
552,005
673,265
1,011,597
Capital expenditure
-97,117
-208,290
-108,806
-76,017
-41,269
Free cash flow
370,254
327,489
443,199
597,248
970,328
© 2024 Yahoo. All rights reserved.