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Academy Sports and Outdoors Inc

ASO

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47.450USD

-0.900-1.86%

Close 07-31 16:00（ET）Quotes delayed by 15 min

2.94BMarket Cap

8.39P/E TTM

Academy Sports and Outdoors Inc

47.450

-0.900-1.86%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

ASO Cash Flow Statement

You can access the annual and quarterly cash flow statements of Academy Sports and Outdoors Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2027Q1

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2020Q4

FY2020Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

1.99%160.61M

6.82%149.73M

-49.41%49.02M

-13.98%78.58M

-21.14%157.47M

-40.29%140.17M

68.57%96.89M

-52.28%91.35M

283.00%199.68M

-3.34%234.74M

13.22%57.48M

18.67%191.43M

-46.31%52.13M

53.50%242.84M

-53.59%50.76M

-13.48%161.31M

-55.71%97.10M

2.48%158.20M

30.85%109.39M

--186.45M

--219.23M

-8.60%154.38M

1008.17%83.60M

--168.91M

---9.21M

Net income from continuing operations

14.36%52.70M

0.04%133.69M

8.82%71.56M

-12.03%125.43M

-39.73%46.08M

-20.54%133.63M

-34.22%65.76M

-9.22%142.59M

-18.63%76.47M

6.67%168.17M

-24.11%99.98M

-16.80%157.07M

-37.27%93.97M

11.20%157.65M

-18.33%131.74M

-0.90%188.80M

-15.74%149.81M

54.90%141.77M

170.71%161.31M

--190.51M

--177.80M

415.97%91.52M

108.69%59.59M

--17.74M

--28.55M

Operating gains losses

2.01%30.76M

-0.55%30.79M

5.34%30.90M

7.27%31.02M

4.50%30.15M

-1.84%30.96M

7.17%29.34M

12.26%28.92M

9.87%28.85M

13.01%31.54M

1.38%27.37M

-1.96%25.76M

2.67%26.26M

1.47%27.91M

2.04%27.00M

1.01%26.27M

1.11%25.58M

6.77%27.51M

3.49%26.46M

--26.01M

--25.30M

-9.80%25.76M

-13.61%25.57M

--28.56M

--29.60M

Deferred tax

-48.95%-1.34M

377.63%27.92M

214.41%2.23M

9826.00%14.59M

47.68%-903.00K

159.84%5.85M

-153.34%-1.95M

-103.96%-150.00K

10.24%-1.73M

-160.30%-9.77M

-52.24%3.66M

-64.99%3.79M

-126.88%-1.92M

-46.88%16.20M

223.95%7.66M

-49.81%10.82M

-71.46%7.15M

145.17%30.50M

120.13%2.36M

--21.56M

--25.06M

2190.98%12.44M

-14392.59%-11.74M

--543.00K

---81.00K

Other non-cash items

-72.10%3.71M

18.73%16.82M

-19.22%8.20M

484.96%10.46M

84.66%13.31M

13.39%14.17M

152.94%10.15M

1483.19%1.79M

153.96%7.21M

16564.00%12.50M

364.89%4.01M

-84.67%113.00K

108.29%2.84M

101.36%75.00K

-32.74%863.00K

-56.18%737.00K

-46.13%1.36M

-393.75%-5.50M

-59.35%1.28M

--1.68M

--2.53M

-24.67%1.87M

29.98%3.16M

--2.48M

--2.43M

Change in working capital

3.90%63.68M

-5.83%-46.16M

-433.82%-67.82M

-23.15%-110.54M

-25.93%61.28M

-234.00%-43.62M

84.84%-12.71M

-2504.59%-89.75M

202.91%82.74M

-2.39%32.55M

31.51%-83.79M

95.18%-3.45M

10.97%-80.39M

185.04%33.35M

-44.01%-122.33M

13.76%-71.48M

-420.96%-90.30M

-380.79%-39.21M

-420.10%-84.94M

---82.89M

---17.33M

-88.12%13.96M

77.03%-16.33M

--117.58M

---71.11M

-Change in receivables

15630.91%17.08M

-1364.37%-17.25M

131.48%1.67M

-360.25%-2.31M

-101.94%-110.00K

181.92%1.36M

-72.41%-5.31M

121.08%888.00K

-6.90%5.67M

-229.70%-1.67M

-108.60%-3.08M

-127.12%-4.21M

-13.63%6.09M

93.13%-505.00K

6.34%-1.48M

-4624.39%-1.85M

8.93%7.05M

-44.06%-7.35M

41.55%-1.58M

--41.00K

--6.47M

-32.45%-5.10M

-230.46%-2.70M

---3.85M

--2.07M

-Change in inventory

40.02%-150.67M

-8.67%197.41M

28.30%-113.54M

-181.38%-27.59M

-54.44%-251.19M

-27.49%216.14M

13.55%-158.36M

-112.66%-9.80M

-58.01%-162.65M

40.63%298.06M

4.04%-183.19M

300.54%77.42M

32.31%-102.94M

37.48%211.95M

9.50%-190.91M

156.49%19.33M

-67.54%-152.08M

66.15%154.17M

-14.70%-210.96M

---34.22M

---90.77M

-60.04%92.79M

-43.51%-183.92M

--232.22M

---128.16M

-Change in prepaid expenses

-130.10%-10.79M

92.31%-1.90M

-65.83%13.50M

48.71%-20.55M

137.05%35.86M

-373.98%-24.68M

282.28%39.51M

20.94%-40.07M

15.27%15.13M

174.55%9.01M

-300.97%-21.68M

-637.87%-50.68M

520.94%13.13M

-250.50%-12.09M

298.25%10.79M

20.88%-6.87M

-51.73%-3.12M

407.19%8.03M

-1252.54%-5.44M

---8.68M

---2.06M

-286.45%-2.61M

113.57%472.00K

--1.40M

---3.48M

-Change in other current assets

90.41%-438.00K

-48.56%-1.80M

16.65%-3.13M

25.04%-3.05M

-34.61%-4.57M

80.68%-1.22M

32.22%-3.76M

-9.73%-4.07M

-5.51%-3.39M

-23.31%-6.29M

-73.40%-5.55M

36.17%-3.71M

-14078.26%-3.21M

-1024.09%-5.10M

-500.38%-3.20M

-830.03%-5.81M

-96.24%23.00K

120.14%552.00K

150.47%799.00K

--796.00K

--612.00K

-7731.43%-2.74M

-41.14%319.00K

---35.00K

--542.00K

-Change in other current liabilities

-94.89%427.00K

246.62%217.00K

275.63%740.00K

1655.88%597.00K

777.00%8.36M

43.73%-148.00K

243.80%197.00K

-92.24%34.00K

-2.92%-1.23M

-396.23%-263.00K

45.42%-137.00K

-15.44%438.00K

-1404.35%-1.20M

73.37%-53.00K

71.54%-251.00K

53.71%518.00K

107.42%92.00K

97.30%-199.00K

-108.63%-882.00K

--337.00K

---1.24M

-10300.00%-7.38M

5448.69%10.22M

---71.00K

---191.00K

Cash from non-recurring investing activities

Cash from operating activities

1.99%160.61M

6.82%149.73M

-49.41%49.02M

-13.98%78.58M

-21.14%157.47M

-40.29%140.17M

68.57%96.89M

-52.28%91.35M

283.00%199.68M

-3.34%234.74M

13.22%57.48M

18.67%191.43M

-46.31%52.13M

53.50%242.84M

-53.59%50.76M

-13.48%161.31M

-55.71%97.10M

2.48%158.20M

30.85%109.39M

--186.45M

--219.23M

-8.60%154.38M

1008.17%83.60M

--168.91M

---9.21M

Investing cash flow

Net cash from continuing investing activities

-23.52%39.00M

-87.91%6.01M

-7.30%58.13M

37.52%56.91M

57.59%50.99M

-11.21%49.67M

48.08%62.71M

-38.51%41.38M

-20.20%32.35M

92.96%55.95M

33.68%42.34M

118.35%67.30M

134.21%40.55M

67.54%29.00M

26.99%31.68M

81.74%30.82M

3.00%17.31M

-10.58%17.31M

209.29%24.94M

--16.96M

--16.81M

36.26%19.35M

-61.25%8.06M

--14.20M

--20.81M

Capital expenditures

-23.52%39.00M

-33.21%42.69M

0.21%62.84M

37.52%56.91M

57.59%50.99M

14.19%63.91M

48.08%62.71M

-40.39%41.38M

-20.20%32.35M

93.04%55.97M

33.68%42.34M

125.24%69.42M

134.21%40.55M

67.54%29.00M

26.99%31.68M

81.74%30.82M

3.00%17.31M

-10.58%17.31M

209.29%24.94M

--16.96M

--16.81M

36.26%19.35M

-61.25%8.06M

--14.20M

--20.81M

Net cash flow from disposal of fixed assets

-23.46%38.90M

-88.22%5.83M

-7.32%57.87M

37.74%56.75M

57.72%50.83M

-11.29%49.48M

47.95%62.44M

-38.67%41.20M

-20.36%32.23M

93.35%55.78M

34.39%42.20M

118.29%67.17M

134.17%40.46M

67.39%28.85M

26.63%31.40M

81.44%30.77M

2.81%17.28M

-10.95%17.23M

207.50%24.80M

--16.96M

--16.81M

36.26%19.35M

-61.25%8.06M

--14.20M

--20.81M

Net cash flow from intangible asset transactions

-40.51%94.00K

-7.29%178.00K

-2.64%258.00K

-11.29%165.00K

23.44%158.00K

15.66%192.00K

87.94%265.00K

43.08%186.00K

54.22%128.00K

14.48%166.00K

-48.35%141.00K

150.00%130.00K

159.38%83.00K

104.23%145.00K

89.58%273.00K

--52.00K

--32.00K

--71.00K

--144.00K

----

Net cash flow from other investing activities

--0.00

----

--4.71M

----

--0.00

----

--0.00

--8.13M

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

23.52%-39.00M

87.91%-6.01M

7.30%-58.13M

-37.52%-56.91M

-57.59%-50.99M

11.21%-49.67M

-48.08%-62.71M

38.51%-41.38M

20.20%-32.35M

-92.96%-55.95M

-33.68%-42.34M

-118.35%-67.30M

-134.21%-40.55M

-67.54%-29.00M

-26.99%-31.68M

-81.74%-30.82M

-3.00%-17.31M

10.58%-17.31M

-41673.33%-24.94M

---16.96M

---16.81M

-36.26%-19.35M

100.29%60.00K

---14.20M

---20.81M

Financing cash flow

Cash flow from continuous financing activities

-3.45%-114.12M

-5.46%-102.89M

96.40%-2.26M

94.29%-5.91M

19.54%-110.31M

7.70%-97.56M

-21.52%-62.76M

4.42%-103.54M

-157.72%-137.10M

45.76%-105.70M

48.76%-51.64M

46.64%-108.33M

43.04%-53.20M

-246.76%-194.86M

57.47%-100.78M

2.84%-203.03M

-804.07%-93.39M

91.04%-56.20M

-141.91%-236.97M

---208.95M

--13.26M

-1183.50%-627.15M

-556.38%-97.96M

---48.86M

--21.46M

Net cash flow from debt Issuance/repayment

0.00%-750.00K

99.26%-750.00K

0.00%-750.00K

0.00%-100.75M

0.00%-750.00K

-13333.33%-100.75M

0.00%-750.00K

99.25%-750.00K

25.00%-750.00K

99.88%-750.00K

83.56%-750.00K

---99.75M

---1.00M

-1200.44%-635.42M

-120.89%-4.56M

---48.86M

--21.84M

Net cash flow from common stock issuance/repurchase

0.63%-98.41M

-9.95%-97.54M

100.00%0.00

102.92%2.78M

19.11%-99.03M

-69755.91%-88.72M

-22.50%-53.44M

8.17%-95.08M

-144.78%-122.42M

99.87%-127.00K

56.73%-43.63M

47.52%-103.55M

43.49%-50.02M

-55.87%-97.79M

58.99%-100.82M

-99.20%-197.31M

---88.50M

-384.05%-62.74M

-232.97%-245.84M

---99.06M

----

--22.09M

--184.88M

----

Cash dividend payments

10.67%9.65M

13.23%8.63M

11.94%8.66M

9.19%8.65M

6.53%8.72M

14.17%7.62M

15.20%7.74M

14.86%7.92M

18.08%8.18M

14.06%6.67M

12.45%6.72M

9.97%6.90M

6.01%6.93M

--5.85M

--5.97M

--6.27M

--6.54M

----

Proceeds from stock option exercised by employees

-52.84%715.00K

54.28%793.00K

310.26%960.00K

43.77%1.13M

-45.64%1.52M

-83.90%514.00K

-87.04%234.00K

-82.72%786.00K

-60.66%2.79M

-67.06%3.19M

-73.75%1.81M

227.50%4.55M

115.24%7.09M

32.83%9.69M

-28.48%6.88M

-90.37%1.39M

-80.91%3.29M

33059.09%7.29M

--9.61M

--14.42M

--17.26M

--22.00K

----

Net cash flow from other financing activities

-81.07%-6.03M

427.73%3.24M

684.61%6.19M

26.70%-420.00K

60.98%-3.33M

26.05%-988.00K

54.97%-1.06M

66.09%-573.00K

-228.92%-8.53M

-745.57%-1.34M

-2161.54%-2.35M

-2039.24%-1.69M

-189.72%-2.59M

---158.00K

---104.00K

99.68%-79.00K

70.10%-895.00K

100.00%0.00

---24.57M

---2.99M

---13.84M

-278380.00%-278.28M

--0.00

--100.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

-3.45%-114.12M

-5.46%-102.89M

96.40%-2.26M

94.29%-5.91M

19.54%-110.31M

7.70%-97.56M

-21.52%-62.76M

4.42%-103.54M

-157.72%-137.10M

45.76%-105.70M

48.76%-51.64M

46.64%-108.33M

43.04%-53.20M

-246.76%-194.86M

57.47%-100.78M

2.84%-203.03M

-804.07%-93.39M

91.04%-56.20M

-141.91%-236.97M

---208.95M

--13.26M

-1183.50%-627.15M

-556.38%-97.96M

---48.86M

--21.46M

Net cash flow

Beginning cash balance

14.33%330.32M

-2.20%289.49M

-7.30%300.86M

-24.60%285.10M

-16.96%288.93M

7.70%296.00M

4.25%324.57M

27.95%378.14M

3.20%347.92M

-13.62%274.83M

-22.14%311.34M

-37.44%295.54M

-30.63%337.14M

-20.72%318.17M

-27.80%399.86M

-20.38%472.39M

28.71%486.00M

-53.86%401.30M

-37.35%553.83M

--593.29M

--377.60M

1897.62%869.73M

1597.12%884.03M

--43.54M

--52.09M

Current period cash flow changes

295.82%7.49M

677.80%40.83M

60.20%-11.37M

129.41%15.76M

-112.66%-3.83M

-109.67%-7.07M

21.74%-28.57M

-439.09%-53.58M

172.64%30.23M

285.15%73.09M

55.31%-36.51M

121.78%15.80M

-205.88%-41.61M

-77.59%18.98M

46.44%-81.69M

-83.81%-72.54M

-106.31%-13.60M

117.21%84.70M

-966.33%-152.53M

---39.46M

--215.68M

-564.94%-492.12M

-67.26%-14.30M

--105.85M

---8.55M

Ending cash balance

18.49%337.81M

14.33%330.32M

-2.20%289.49M

-7.30%300.86M

-24.60%285.10M

-16.96%288.93M

7.70%296.00M

4.25%324.57M

27.95%378.14M

3.20%347.92M

-13.62%274.83M

-22.14%311.34M

-37.44%295.54M

-30.63%337.14M

-20.72%318.17M

-27.80%399.86M

-20.38%472.39M

28.71%486.00M

-53.86%401.30M

--553.83M

--593.29M

152.77%377.60M

1897.62%869.73M

--149.38M

--43.54M

Free cash flow

14.20%121.61M

40.37%107.04M

-140.42%-13.82M

-56.64%21.66M

-36.36%106.48M

-57.34%76.25M

125.91%34.18M

-59.05%49.96M

1343.92%167.32M

-16.40%178.76M

-20.72%15.13M

-6.50%122.01M

-85.48%11.59M

51.77%213.84M

-77.40%19.09M

-23.01%130.49M

-60.58%79.78M

4.35%140.90M

11.80%84.44M

--169.49M

--202.42M

-12.72%135.03M

351.63%75.53M

--154.71M

---30.02M

Currency unit

--USD

Audit opinions

----

FAQs

What is operating cash flow?



Operating cash flow is the cash generated or used by a company's core business operations. It adjusts net income for non-cash items and working capital changes, such as depreciation, receivables, inventory, and payables. Strong operating cash flow can indicate that the business is converting sales and earnings into real cash.

How Much Operating Cash Flow Did Academy Sports and Outdoors Inc Generate?



Academy Sports and Outdoors Inc generated 434.80M in operating cash flow in fiscal 2025, reflecting cash generated from its core business operations.

How Did Academy Sports and Outdoors Inc's Operating Cash Flow Change Year Over Year?



Academy Sports and Outdoors Inc's operating cash flow increased by -17.66% year over year.

What is investing cash flow?



Investing cash flow shows cash used for or generated from investment-related activities, such as capital expenditures, purchases or sales of investments, acquisitions, and asset disposals. Negative investing cash flow is not always bad, because it can reflect spending on future growth, but investors should check whether those investments support long-term returns.

How Much Does Academy Sports and Outdoors Inc Spend on Capital Expenditures?



Academy Sports and Outdoors Inc spent 213.43M on capital expenditures in the most recent quarter。

What is financing cash flow?



Financing cash flow shows how a company raises capital or returns capital to investors and creditors. It can include debt issuance, debt repayment, share issuance, share repurchases, dividend payments, and lease financing. Positive financing cash flow may show new capital raised, while negative financing cash flow may reflect debt repayment, dividends, or buybacks.

How Has Academy Sports and Outdoors Inc's Financing Cash Flow Changed?



Academy Sports and Outdoors Inc used -221.37M in financing activities in the latest quarter.

What is free cash flow and why does it matter for ASO?



Free cash flow is the cash a company has left after funding the capital spending needed to maintain or grow the business. It is often used to assess financial flexibility, debt repayment capacity, dividend sustainability, buyback potential, and valuation quality. Investors should compare free cash flow with net income, revenue growth, and capital expenditures.

What was Academy Sports and Outdoors Inc’s free cash flow in the latest quarter?



Free cash flow was 221.37M reflecting a -32.45% change from the previous year.