Academy Sports and Outdoors, Inc. (ASO) quarterly cash flow statement — complete operating, investing & financing history
Academy Sports and Outdoors, Inc. (ASO) cash flow statement — 8-year operating, investing & financing cash flows
| Metric | 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 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 188.42M | 160.61M | 149.73M | 49.02M | 78.58M | 157.47M | 140.17M | 96.89M | 91.35M | 199.68M | 234.74M | 57.48M | 191.43M | 52.13M | 242.84M | 50.76M | 161.31M | 97.1M | 158.2M | 109.39M |
| Operating CF Margin % | 11.44% | 11.14% | 8.71% | 3.54% | 4.91% | 11.65% | 8.36% | 7.21% | 5.9% | 14.64% | 13.08% | 4.11% | 12.09% | 3.77% | 13.9% | 3.4% | 9.56% | 6.62% | 8.75% | 6.87% |
| Operating CF Growth % | 139.79% | 1.99% | 6.82% | -49.41% | -13.98% | -21.14% | -40.29% | 68.57% | -52.28% | 283% | -3.34% | 13.22% | 18.67% | -46.31% | 53.5% | -53.59% | -13.48% | -55.71% | 2.48% | 30.85% |
| Net Income | 137.9M | 52.7M | 133.69M | 71.56M | 125.43M | 46.08M | 133.63M | 65.76M | 142.59M | 76.47M | 168.17M | 99.98M | 157.07M | 93.97M | 157.65M | 131.74M | 188.8M | 149.81M | 141.77M | 161.31M |
| Depreciation & Amortization | 30.45M | 30.76M | 30.79M | 30.9M | 31.02M | 30.15M | 30.96M | 29.34M | 28.92M | 28.85M | 31.54M | 27.37M | 25.76M | 26.26M | 27.91M | 27M | 26.24M | 25.58M | 27.51M | 26.46M |
| Stock-Based Compensation | 0 | 11.1M | -1.55M | 7.58M | 7.6M | 7.54M | 6.24M | 6.3M | 7.96M | 6.14M | -1.75M | 6.25M | 8.5M | 11.38M | 5.69M | 5.83M | 6.16M | 3.5M | 3.14M | 2.92M |
| Deferred Taxes | 0 | -1.34M | 27.92M | 2.23M | 14.59M | -903K | 5.85M | -1.95M | -150K | -1.73M | -9.77M | 3.66M | 3.79M | -1.92M | 16.2M | 7.66M | 10.82M | 7.15M | 30.5M | 2.36M |
| Other Non-Cash Items | 64.44M | 3.71M | 5.04M | 4.56M | 10.46M | 13.31M | 7.11M | 10.15M | 1.79M | 7.21M | 14M | 4.01M | -248K | 2.84M | 2.04M | 863K | 95.97M | 1.36M | -5.5M | 1.28M |
| Working Capital Changes | -44.37M | 63.68M | -46.16M | -67.82M | -110.54M | 61.28M | -43.62M | -12.71M | -89.75M | 82.74M | 32.55M | -83.79M | -3.45M | -80.39M | 33.35M | -122.33M | -71.48M | -90.3M | -39.21M | -84.94M |
| Change in Receivables | -5.29M | 17.08M | -17.25M | 1.67M | -2.31M | -110K | 1.36M | -5.31M | 888K | 5.67M | -1.67M | -3.08M | -4.21M | 6.09M | -505K | -1.48M | -1.85M | 7.05M | -7.35M | -1.58M |
| Change in Inventory | -3.01M | -150.67M | 197.41M | -113.54M | -27.59M | -251.19M | 216.14M | -158.36M | -9.8M | -162.65M | 298.06M | -183.19M | 77.42M | -102.94M | 211.95M | -190.91M | 19.33M | -152.08M | 154.17M | -210.96M |
| Change in Payables | -61.94M | 177.97M | -144.22M | -6.83M | -53.38M | 231.76M | -148.5M | 60.65M | -32.86M | 186.47M | -270.65M | 140.75M | -39.22M | 26.78M | -150.58M | 63.59M | -54.04M | 85.64M | -179.37M | 105.78M |
| Cash from Investing | -72.47M | -39M | -6.01M | -58.13M | -56.91M | -50.99M | -49.67M | -62.71M | -41.38M | -32.35M | -55.95M | -42.34M | -67.3M | -40.55M | -29M | -31.68M | -30.82M | -17.31M | -17.31M | -24.94M |
| Capital Expenditures | -72.47M | -38.9M | -42.69M | -62.84M | -56.75M | -50.99M | -63.91M | -62.71M | -41.38M | -32.35M | -55.97M | -42.34M | -69.42M | -40.55M | -29M | -31.68M | -30.82M | -17.31M | -17.31M | -24.94M |
| CapEx % of Revenue | 4.4% | 2.7% | 2.48% | 4.54% | 3.55% | 3.77% | 3.81% | 4.67% | 2.67% | 2.37% | 3.12% | 3.03% | 4.39% | 2.93% | 1.66% | 2.12% | 1.83% | 1.18% | 0.96% | 1.57% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25K | 0 | 2.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -94K | 36.68M | 4.71M | -165K | -158K | 14.24M | 0 | 0 | 0 | -141K | -141K | 2M | 0 | 0 | -31.68M | -52K | -32K | -71K | -144K |
| Cash from Financing | -155.55M | -114.12M | -102.89M | -2.26M | -5.91M | -110.31M | -97.56M | -62.76M | -103.54M | -137.1M | -105.7M | -51.64M | -108.33M | -53.2M | -194.86M | -100.78M | -203.03M | -93.39M | -56.2M | -236.97M |
| Debt Issued (Net) | 5.64M | -750K | -750K | -750K | -750K | -750K | -750K | -750K | -750K | -750K | -100.75M | -750K | -750K | -750K | -100.75M | -750K | -750K | -750K | -750K | -750K |
| Equity Issued (Net) | -79.17M | -97.7M | -96.75M | 960K | 3.91M | -99.03M | -91.15M | -53.21M | -97.9M | -122.42M | 3.06M | -43.63M | -99M | -50.02M | -100.04M | -100.82M | -195.93M | -88.5M | -65.57M | -245.84M |
| Dividends Paid | -9.31M | -9.65M | -8.63M | -8.66M | -8.65M | -8.72M | -7.62M | -7.74M | -7.92M | -8.18M | -6.67M | -6.72M | -6.9M | -6.93M | -5.85M | -5.97M | -6.27M | -6.54M | -48.59M | 0 |
| Share Repurchases | -82.09M | -98.41M | -99.95M | 0 | 0 | -99.03M | -91.15M | -53.44M | -97.9M | -122.42M | -2.72M | -43.63M | -106.43M | -50.02M | -100.04M | -100.82M | -200.11M | -88.5M | -65.57M | -245.84M |
| Other Financing | -72.7M | -6.03M | 3.24M | 6.19M | -420K | -1.81M | 1.96M | -1.06M | 3.03M | -5.74M | -1.34M | -547K | -1.69M | 4.5M | 11.78M | 6.77M | -79K | 2.4M | 10.13M | 9.61M |
| Net Change in Cash | -39.6M | 7.49M | 40.83M | -11.37M | 15.76M | -3.83M | -7.07M | -28.57M | -53.58M | 30.23M | 73.09M | -36.51M | 15.8M | -41.61M | 18.98M | -81.69M | -72.54M | -13.6M | 84.7M | -152.53M |
| Free Cash Flow | 115.95M | 121.7M | 107.04M | -13.82M | 21.83M | 106.48M | 76.25M | 34.18M | 49.96M | 167.32M | 178.76M | 15.13M | 122.01M | 11.59M | 213.84M | 19.09M | 130.49M | 79.78M | 140.9M | 84.44M |
| FCF Margin % | 7.04% | 8.44% | 6.23% | -1% | 1.36% | 7.88% | 4.55% | 2.54% | 3.23% | 12.26% | 9.96% | 1.08% | 7.71% | 0.84% | 12.24% | 1.28% | 7.74% | 5.44% | 7.79% | 5.3% |
| FCF Growth % | 431.17% | 14.29% | 40.37% | -140.42% | -56.31% | -36.36% | -57.34% | 125.91% | -59.05% | 1343.92% | -16.4% | -20.72% | -6.5% | -85.48% | 51.77% | -77.4% | -23.01% | -60.58% | 4.35% | 11.8% |
| FCF per Share | 1.82 | 1.85 | 1.58 | -0.20 | 0.32 | 1.56 | 1.08 | 0.48 | 0.68 | 2.21 | 2.35 | 0.20 | 1.56 | 0.15 | 2.67 | 0.23 | 1.54 | 0.90 | 1.56 | 0.90 |
| FCF Conversion (FCF/Net Income) | 1.37x | 3.05x | 1.12x | 0.68x | 0.63x | 3.42x | 1.05x | 1.47x | 0.64x | 2.61x | 1.40x | 0.57x | 1.22x | 0.55x | 1.54x | 0.39x | 0.85x | 0.65x | 1.12x | 0.68x |
| Interest Paid | 13.05M | 3.07M | 14.73M | 2.19M | 14.81M | 3.36M | 14.29M | 3.05M | 14.8M | 2.77M | 18.66M | 5.26M | 16.82M | 4.7M | 17.89M | 5.31M | 16.15M | 3.91M | 16.23M | 4.12M |
| Taxes Paid | 23.8M | 104K | -195K | 4.05M | 33.97M | 0 | 42.61M | 0 | 45.78M | 11K | 26.29M | 36.66M | 69.1M | 67K | 38.59M | 39.87M | 89.46M | 260K | 29.24M | 31.59M |