Asos Plc (ASOMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -276,754 | -418,626 | -302,797 | -12,740 | 258,802 |
| Depreciation Amortization | 217,571 | 217,322 | 210,191 | 194,740 | 184,470 |
| Accounts receivable | 5,606 | 28,884 | 15,475 | -44,460 | 2,587 |
| Accounts payable and accrued liabilities | -71,046 | -22,956 | -371,521 | 26,260 | 205,027 |
| Other Working Capital | 98,552 | 321,379 | 42,648 | -354,510 | -101,016 |
| Other Operating Activity | 233,475 | 161,573 | 425,988 | 34,190 | -257,032 |
| Operating Cash Flow | $207,403 | $287,576 | $19,983 | $-156,520 | $292,837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,298 | -45,911 | -50,812 | -95,810 | -75,013 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -389,905 |
| Purchase Sale Intangibles | 74,305 | -122,472 | -165,960 | -141,960 | -138,863 |
| Other Investing Activity | 81,345 | -108,220 | -160,476 | -140,790 | -138,454 |
| Investing Cash Flow | $71,046 | $-154,131 | $-211,288 | $-236,600 | $-603,373 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 243,700 | N/A | 698,262 |
| Debt Repayment | -192,151 | N/A | 304,625 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 94,556 | N/A | N/A |
| Other Financing Activity | -180,288 | -86,525 | -412,462 | -48,620 | -40,161 |
| Financing Cash Flow | $-372,439 | $-86,525 | $230,418 | $-48,620 | $658,101 |
| Exchange Rate Effect | N/A | 631 | -2,193 | 130 | -136 |
| Beginning Cash Position | 509,708 | 445,617 | 393,576 | 861,510 | 554,771 |
| End Cash Position | 415,718 | 493,168 | 430,496 | 419,900 | 902,200 |
| Net Cash Flow | $-93,990 | $47,551 | $36,921 | $-441,610 | $347,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 207,403 | 287,576 | 19,983 | -156,520 | 292,837 |
| Capital Expenditure | -10,298 | -45,911 | -50,812 | -95,810 | -75,013 |
| Free Cash Flow | 197,104 | 241,665 | -30,828 | -252,330 | 217,824 |