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ACADEMY SPORTS & OUTDOORS IN (ASO) Stock Cash Flow

NASDAQ:ASO - Nasdaq - US00402L1070 - Common Stock

55.565  +2.98 (+5.68%)

After market: 55.565 0 (0%)

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 TTM
(2024-11-2)		 2024
(2024-2-3)		 2023
(2023-1-28)		 2022
(2022-1-29)		 2021
(2021-1-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ASO Net Income ChartASO Net Income over time chart
452.98M519.19M628.00M671.40M308.80M
Depreciation Amortization
ASO Depreciation Amortization ChartASO Depreciation Amortization over time chart
118.65M110.94M106.80M105.30M105.50M
Income Taxes - Deferred
ASO Income Taxes - Deferred ChartASO Income Taxes - Deferred over time chart
-13.60M-4.25M41.80M79.50M700.00K
Change In Working Capital
ASO Change In Working Capital ChartASO Change In Working Capital over time chart
12.83M-135.08M-250.80M-224.40M549.00M
Interest Paid
ASO Interest Paid ChartASO Interest Paid over time chart
39.27M45.45M43.30M44.70M87.20M
Taxes Paid
ASO Taxes Paid ChartASO Taxes Paid over time chart
72.08M132.13M168.20M125.00M15.50M
Other non cash items
ASO Other non cash items ChartASO Other non cash items over time chart
51.78M44.98M26.20M41.50M47.60M
OPERATING CASH FLOW
ASO OPERATING CASH FLOW ChartASO OPERATING CASH FLOW over time chart
622.65M535.78M552.00M673.30M1.01B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ASO Capital Expenditure ChartASO Capital Expenditure over time chart
-192.42M-208.29M-108.80M-76.00M-41.30M
Other Investing Activity
ASO Other Investing Activity ChartASO Other Investing Activity over time chart
N/A2.15M0.000.008.10M
INVESTING CASH FLOW
ASO INVESTING CASH FLOW ChartASO INVESTING CASH FLOW over time chart
-192.39M-206.14M-108.80M-76.00M-33.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ASO Debt Issued/Reduced ChartASO Debt Issued/Reduced over time chart
-103.00M-103.00M-103.00M-102.30M-665.10M
Stock Issued/Repurchased
ASO Stock Issued/Repurchased ChartASO Stock Issued/Repurchased over time chart
-264.07M-180.68M-463.20M-359.00M207.00M
Dividend Paid
ASO Dividend Paid ChartASO Dividend Paid over time chart
-30.52M-27.22M-24.60MN/AN/A
Other Financing Activity
ASO Other Financing Activity ChartASO Other Financing Activity over time chart
-11.50M-7.97M-1.20M-27.60M-292.20M
FINANCING CASH FLOW
ASO FINANCING CASH FLOW ChartASO FINANCING CASH FLOW over time chart
-409.09M-318.87M-592.10M-488.90M-750.20M
 
CHANGE IN CASH
ASO CHANGE IN CASH ChartASO CHANGE IN CASH over time chart
21.17M10.77M-148.90M108.40M228.30M
 
FREE CASH FLOW
Operating Cash Flow
ASO Operating Cash Flow ChartASO Operating Cash Flow over time chart
622.65M535.78M552.00M673.30M1.01B
Capital Expenditure
ASO Capital Expenditure ChartASO Capital Expenditure over time chart
-192.42M-208.29M-108.80M-76.00M-41.30M
FREE CASH FLOW
ASO FREE CASH FLOW ChartASO FREE CASH FLOW over time chart
430.23M327.49M443.20M597.30M970.30M

All data in USD

Charts

ASO Operating and Free Cash Flow chartASO OCF and FCF ChartOperating And Free Cash Flow 2018 2019 2020 2021 2022 2023 2024 TTM 0 200M 400M 600M 800M 1B