American Outdoor Brands, Inc. (AOUT) quarterly cash flow statement — complete operating, investing & financing history
American Outdoor Brands, Inc. (AOUT) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 13.04M | 11.4M | 9.91M | -13.31M | -1.69M | 7.75M | 5.89M | -7.93M | -4.35M | 14.67M | 13.04M | -8.38M | 5.17M | 6.44M | 18.1M | 1.1M | 4.98M | 8.13M | -912K | -22.11M |
| Operating CF Margin % | 35% | 24.22% | 17.52% | -23.27% | -5.68% | 12.52% | 10.07% | -13.17% | -10.45% | 31.68% | 24.4% | -14.47% | 11.89% | 15.27% | 35.56% | 2.02% | 11.4% | 17.72% | -1.3% | -31.25% |
| Operating CF Growth % | 872.45% | 46.99% | 68.29% | -67.74% | 61.21% | -47.13% | -54.82% | 5.31% | -184.26% | 127.66% | -27.95% | -862.51% | 3.71% | -20.75% | 2084.21% | 104.97% | 257.35% | -50.01% | -107.24% | -668.06% |
| Net Income | -1.53M | -381K | -4.07M | 2.08M | -6.83M | -992K | 169K | 3.11M | -2.37M | -5.3M | -2.91M | 77K | -4.11M | -3.84M | -2.86M | 370K | -5.7M | -76.69M | 3.77M | 4.58M |
| Depreciation & Amortization | 2.38M | 2.99M | 2.97M | 3.44M | 3.04M | 3.46M | 3.19M | 3.32M | 3.31M | 4.18M | 3.99M | 3.96M | 3.97M | 3.96M | 4.28M | 4.11M | 4.16M | 4.42M | 4.16M | 4.21M |
| Stock-Based Compensation | 737K | 796K | 776K | 848K | 651K | 815K | 887K | 866K | 932K | 1M | 1.13M | 1.01M | 932K | 1.15M | 1.06M | 1.12M | 0 | 0 | 920K | 664K |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.62M | 466K | -293K |
| Other Non-Cash Items | 23K | -11K | 3.43M | -16K | -329K | 15K | 1K | 44K | -19K | -1K | 3K | 7K | 6K | -23K | 95K | 4K | 633K | 68.28M | -46K | 15K |
| Working Capital Changes | 11.43M | 8M | 6.82M | -19.65M | 1.78M | 4.46M | 1.65M | -15.27M | -6.21M | 14.79M | 10.82M | -13.43M | 4.37M | 5.2M | 15.52M | -4.51M | 5.88M | 5.5M | -10.18M | -31.29M |
| Change in Receivables | 3.71M | 3.7M | 7.39M | -18.53M | 17.91M | -7.7M | 11.62M | -16.96M | -599K | 1.49M | 13.28M | -16.88M | 3.27M | -1.68M | 7.29M | -8.86M | 4.95M | 16.44M | 4.34M | -16.13M |
| Change in Inventory | -8.42M | 18.44M | 10.25M | 1.81M | -21.07M | 11.05M | -4.21M | -4.86M | -13.39M | 6.7M | 9.11M | -4.21M | -5.18M | 5.78M | 5.93M | 9.19M | 1.04M | 3.84M | -14.6M | -12.93M |
| Change in Payables | 1.77M | 955K | -5.93M | -3.88M | 7.23M | -2.98M | -6.77M | 6.5M | 4.07M | 4.91M | -8.37M | 2.22M | 4.12M | 1.46M | 1.29M | -4.33M | 277K | -8.31M | 157K | -594K |
| Cash from Investing | -494K | 91K | -1.2M | -986K | -370K | -503K | -1.82M | -468K | -1.1M | -656K | -3.74M | -745K | -836K | -595K | -920K | -1.7M | -1.61M | -28.88M | -1.88M | -1.85M |
| Capital Expenditures | -494K | -1.36M | 1.36M | -986K | -370K | -503K | -1.82M | -468K | -1.1M | -656K | -3.74M | -876K | -836K | -595K | -950K | -1.7M | -1.61M | -1.88M | -1.88M | -1.85M |
| CapEx % of Revenue | 1.33% | 2.88% | 2.4% | 1.72% | 1.25% | 0.81% | 3.11% | 0.78% | 2.65% | 1.42% | 7% | 1.51% | 1.92% | 1.41% | 1.87% | 3.12% | 3.69% | 4.09% | 2.68% | 2.61% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -131K | 0 | 131K | 0 | -30K | 30K | 0 | 0 | -27M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 1.45M | -2.56M | 0 | 0 | 0 | 0 | 0 | 0 | 131K | 0 | 0 | 0 | 30K | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -706K | -449K | -1.43M | -364K | -3.59M | -899K | -1.22M | -837K | -778K | -204K | -1.79M | -1.21M | -7.57M | -5.61M | -11.82M | -512K | -5.42M | 17.49M | -7.03M | 215K |
| Debt Issued (Net) | 0 | -258K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5M | -5M | -10M | 0 | -5.17M | 25.17M | 0 | 0 |
| Equity Issued (Net) | 0 | -192K | -1.43M | -358K | -2.52M | -891K | -1.22M | -720K | -381K | -133K | -1.79M | -1.16M | -2.27M | -597K | -1.81M | -469K | 0 | -7.55M | -7.01M | 408K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | -508K | -1.43M | -662K | -2.52M | -1.23M | -1.22M | -1.01M | -381K | -465K | -1.79M | -1.49M | -2.27M | -966K | -1.81M | -756K | 0 | -8.01M | -7.01M | 0 |
| Other Financing | -706K | 1K | 0 | -6K | -1.07M | -8K | -2K | -117K | -397K | -71K | 0 | -52K | -300K | -11K | -9K | -43K | -252K | -128K | -23K | -193K |
| Net Change in Cash | 11.84M | 11.04M | 7.28M | -14.66M | -5.65M | 6.35M | 2.85M | -9.24M | -6.24M | 13.81M | 7.51M | -10.33M | -3.24M | 240K | 5.36M | -1.11M | -2.05M | -3.26M | -9.82M | -23.74M |
| Free Cash Flow | 12.91M | 9.74M | 11.27M | -13.01M | -1.99M | 7.25M | 4.07M | -6.83M | -5.46M | 14.01M | 9.3M | -9.26M | 4.33M | 5.85M | 17.15M | -602K | 4.76M | 8.99M | -2.79M | -23.95M |
| FCF Margin % | 34.66% | 20.7% | 19.92% | -22.75% | -6.69% | 11.71% | 6.96% | -11.34% | -13.1% | 30.26% | 17.41% | -15.98% | 9.96% | 13.86% | 33.69% | -1.11% | 10.9% | 19.6% | -3.98% | -33.85% |
| FCF Growth % | 749.6% | 34.35% | 176.84% | -90.48% | 63.57% | -48.24% | -56.22% | 26.21% | -226.06% | 139.6% | -45.77% | -1437.54% | -9.09% | -34.99% | 714.33% | 97.49% | 214.72% | -40.61% | -123.97% | -964.8% |
| FCF per Share | 1.03 | 0.78 | 0.90 | -1.01 | -0.16 | 0.57 | 0.31 | -0.52 | -0.42 | 1.09 | 0.72 | -0.70 | 0.33 | 0.44 | 1.29 | -0.04 | 0.35 | 0.67 | -0.20 | -1.67 |
| FCF Conversion (FCF/Net Income) | -8.53x | -29.92x | -2.43x | -6.41x | 0.25x | -7.82x | 34.86x | -2.55x | 1.84x | -2.77x | -4.48x | -108.83x | -1.26x | -1.68x | -6.32x | 2.97x | -0.87x | -0.11x | -0.24x | -4.82x |
| Interest Paid | 74K | 0 | 0 | 0 | 49K | -236K | 341K | -147K | 42K | 0 | 0 | 0 | 117K | 0 | 0 | 232K | 161K | 11K | 38K | 38K |
| Taxes Paid | 83K | 13K | 0 | 0 | 19K | -72K | 144K | -108K | 36K | 0 | 0 | 0 | 13K | 0 | 0 | 54K | 32K | 27K | 1.29M | 2.42M |