Academy Sports and Outdoors Inc
(ASO)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 243,080 | 171,518 | 46,084 | 418,447 | 284,816 |
| Depreciation Amortization | 94,018 | 62,463 | 30,799 | 120,644 | 89,033 |
| Income taxes - deferred | 15,917 | 13,686 | -903 | 2,020 | -3,826 |
| Accounts receivable | -749 | -2,421 | -110 | 2,611 | 1,247 |
| Accounts payable and accrued liabilities | 171,553 | 178,381 | 231,762 | 65,761 | 214,264 |
| Other Working Capital | -117,073 | -49,251 | 61,285 | -63,340 | -19,722 |
| Other Operating Activity | -121,680 | -138,329 | -211,445 | -18,061 | -177,900 |
| Operating Cash Flow | $285,066 | $236,047 | $157,472 | $528,082 | $387,912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165,448 | -107,576 | -50,830 | -185,349 | -135,866 |
| Purchase Sale Intangibles | -581 | -323 | -158 | -771 | -579 |
| Other Investing Activity | -581 | -323 | -158 | -771 | -579 |
| Investing Cash Flow | $-166,029 | $-107,899 | $-50,988 | $-186,120 | $-136,445 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 3,900 | 3,900 |
| Debt Repayment | -2,250 | -1,500 | -750 | -6,900 | -6,150 |
| Common Stock Issued | 3,606 | 2,646 | 1,516 | 4,323 | 3,809 |
| Common Stock Repurchased | -99,031 | -99,031 | -99,031 | -364,912 | -273,766 |
| Dividend Paid | -26,028 | -17,365 | -8,716 | -31,463 | -23,842 |
| Other Financing Activity | 5,224 | -967 | -3,328 | -5,901 | -7,342 |
| Financing Cash Flow | $-118,479 | $-116,217 | $-110,309 | $-400,953 | $-303,391 |
| Beginning Cash Position | 288,929 | 288,929 | 288,929 | 347,920 | 347,920 |
| End Cash Position | 289,487 | 300,860 | 285,104 | 288,929 | 295,996 |
| Net Cash Flow | $558 | $11,931 | $-3,825 | $-58,991 | $-51,924 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,066 | 236,047 | 157,472 | 528,082 | 387,912 |
| Capital Expenditure | -170,154 | -107,576 | -50,830 | -199,589 | -135,866 |
| Free Cash Flow | 114,912 | 128,471 | 106,642 | 328,493 | 252,046 |