Academy Sports and Outdoors, Inc.
ASO · NASDAQ
2/1/2025 | 1/31/2025 | 2/3/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $418 | – | $519 | – |
| Dep. & Amort. | $118 | – | $111 | – |
| Deferred Tax | $2 | – | -$4 | – |
| Stock-Based Comp. | $27 | – | $24 | – |
| Change in WC | -$63 | – | -$135 | – |
| Other Non-Cash | $26 | – | $21 | – |
| Operating Cash Flow | $528 | – | $536 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$200 | – | -$208 | – |
| Net Acquisitions | $0 | – | $0 | – |
| Inv. Purchases | $0 | – | $0 | – |
| Inv. Sales/Matur. | $0 | – | $0 | – |
| Other Inv. Act. | $14 | – | $2 | – |
| Investing Cash Flow | -$186 | – | -$206 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | – | -$103 | – |
| Stock Issued | $0 | – | $0 | – |
| Stock Repurch. | -$365 | – | -$203 | – |
| Dividends Paid | -$31 | – | -$27 | – |
| Other Fin. Act. | -$2 | – | $14 | – |
| Financing Cash Flow | -$401 | – | -$319 | – |
| Forex Effect | $0 | – | $0 | – |
| Net Chg. in Cash | -$59 | – | $11 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $348 | – | $337 | – |
| End Cash | $289 | – | $348 | – |
| Free Cash Flow | $328 | – | $327 | – |