Academy Sports and Outdoors, Inc.
ASO · NASDAQ
11/1/2025 | 8/2/2025 | 5/3/2025 | 2/1/2025 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $72 | $125 | $46 | $134 |
| Dep. & Amort. | $0 | $31 | $30 | $31 |
| Deferred Tax | $0 | $15 | -$1 | $6 |
| Stock-Based Comp. | $0 | $0 | $8 | $6 |
| Change in WC | $0 | -$111 | $61 | -$44 |
| Other Non-Cash | -$23 | $18 | $13 | $7 |
| Operating Cash Flow | $49 | $79 | $157 | $140 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$57 | -$51 | -$64 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$58 | $0 | $0 | $14 |
| Investing Cash Flow | -$58 | -$57 | -$51 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | -$1 | -$1 |
| Stock Issued | $0 | $4 | $0 | $0 |
| Stock Repurch. | $0 | -$0 | -$99 | -$91 |
| Dividends Paid | $0 | -$9 | -$9 | -$8 |
| Other Fin. Act. | $0 | -$0 | -$2 | $2 |
| Financing Cash Flow | $0 | -$6 | -$110 | -$98 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $16 | -$4 | -$7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $285 | $289 | $296 |
| End Cash | $0 | $301 | $285 | $289 |
| Free Cash Flow | $49 | $22 | $106 | $76 |