Academy Sports and Outdoors Cash Flow Statement
NASDAQ: ASOConsumer DiscretionaryOther Specialty StoresUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Academy Sports and Outdoors free cash flow
In fiscal 2025, Academy Sports and Outdoors generated $434.8 million of operating cash flow and spent $212.7 million on capital expenditures. That left free cash flow of $222.1 million, a free-cash-flow margin of 3.7% of revenue. Free cash flow was down 32.4% from the prior year's $328.5 million.
Academy Sports and Outdoors returned $233.6 million to shareholders: $34.7 million in dividends and $199.0 million in share repurchases, equal to 105% of free cash flow. Free cash flow covered dividend payments 6.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Academy Sports and Outdoors cash flow statement (annual)
| Fiscal year (USD) | FY 20252026-01-31 | FY 20242025-02-01 | FY 20232024-02-03 | FY 20222023-01-28 | FY 20212022-01-29 | FY 20202021-01-30 | FY 20192020-02-01 | FY 20182019-02-02 |
|---|---|---|---|---|---|---|---|---|
| Net Income | 376.77M | 418.45M | 519.19M | 628.00M | 671.38M | 308.76M | 120.04M | 21.44M |
| Net Income growth (YoY) | -9.96% | -19.40% | -17.33% | -6.46% | +117.44% | +157.21% | +459.85% | — |
| Depreciation & Amortization | 122.87M | 118.07M | 110.94M | 106.76M | 105.27M | 105.48M | 117.25M | 132.78M |
| Stock-Based Compensation | 21.18M | 26.63M | 24.38M | 21.18M | 39.26M | 31.62M | 7.88M | 4.63M |
| Change in Working Capital | -158.66M | -56.43M | -106.08M | -175.18M | -242.96M | 464.29M | 32.25M | 24.02M |
| Operating Cash Flow | 434.80M | 528.08M | 535.78M | 552.00M | 673.26M | 1.01B | 263.67M | 198.48M |
| Capital Expenditures | -212.67M | -199.59M | -207.77M | -108.30M | -75.80M | -41.27M | -62.82M | -107.91M |
| Investing Cash Flow | -172.04M | -186.12M | -206.14M | -108.81M | -76.02M | -33.14M | -66.78M | -99.03M |
| Dividends Paid | -34.66M | -31.46M | -27.22M | -24.63M | 0 | 0 | — | — |
| Share Repurchases | -198.98M | -364.91M | -202.80M | -489.48M | -411.41M | 0 | 0 | — |
| Financing Cash Flow | -221.37M | -400.95M | -318.87M | -592.05M | -488.85M | -750.23M | -123.19M | -54.81M |
| Net Change in Cash | 41.39M | -58.99M | 10.78M | -148.85M | 108.39M | 228.22M | 73.69M | 44.65M |
| Free Cash Flow | 222.13M | 328.49M | 328.01M | 443.70M | 597.46M | 970.33M | 200.85M | 90.58M |
This table shows 8 annual periods of Academy Sports and Outdoors's cash flow statement, from FY 2025 back to FY 2018, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow ASO's reporting calendar. What is a cash flow statement?