American Outdoor Brands, Inc.
AOUT · NASDAQ
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$0 | -$12 | -$12 | -$65 |
| Dep. & Amort. | $13 | $16 | $17 | $17 |
| Deferred Tax | $0 | $0 | $0 | $7 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$15 | $17 | $22 | -$48 |
| Other Non-Cash | $4 | $4 | $4 | $71 |
| Operating Cash Flow | $1 | $24 | $31 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$6 | -$5 | -$7 |
| Net Acquisitions | $0 | $0 | $0 | -$27 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4 | -$6 | -$5 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$5 | -$20 | $25 |
| Stock Issued | $1 | $1 | $1 | $1 |
| Stock Repurch. | -$4 | -$6 | -$4 | -$15 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$0 | -$0 | -$1 |
| Financing Cash Flow | -$4 | -$11 | -$23 | $10 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | $8 | $2 | -$41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $30 | $22 | $20 | $61 |
| End Cash | $23 | $30 | $22 | $20 |
| Free Cash Flow | -$3 | $18 | $26 | -$25 |