ASO - Company ID 0001817358
The table below shows Academy Sports & Outdoors, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $157.47M | $199.68M | $52.13M | $97.10M | $219.23M | $90.76M |
| Capital expenditure | $50.83M | $32.23M | $40.46M | $17.28M | $16.81M | - |
| Investing cash flow | -$50.99M | -$32.35M | -$40.55M | -$17.31M | -$16.81M | -$9.93M |
| Dividends paid | $8.72M | $8.18M | $6.93M | $6.54M |
Academy Sports & Outdoors, Inc. reported operating cash flow of $434.80M for fiscal year 2026. That is down 17.7% from $528.08M in fiscal 2025. Over the 8 fiscal years shown, operating cash flow grew from $198.48M (FY 2019) to $434.80M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| - |
| Stock buybacks | $99.03M | $122.42M | $50.02M | $88.50M | $0.00 | - |
| Financing cash flow | -$110.31M | -$137.10M | -$53.20M | -$93.39M | $13.26M | $495.40M |