Academy Sports and Outdoors
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Academy Sports and Outdoors generated cash of $535,779,000, which is less than the previous year. Cash used in financing activities reached the amount of -$318,865,000 last year. Net change in cash is therefore $10,775,000.
Cash Flow
| 2018 | 83.35M | -115.90M | 8.51M |
|---|---|---|---|
| 2020 | 263.66M | -66.78M | -123.19M |
| 2021 | 1.01B | -33.14M | -750.23M |
| 2023 | 552.00M | -108.80M | -592.05M |
| 2024 | 535.77M | -206.13M | -318.86M |
ASO Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|
Cash at beginning of period | 337.14M | 485.99M | 149.38M | 75.69M | 55.07M |
Operating activities | |||||
Net income | 519.19M | 628.00M | 308.76M | 120.04M | 58.50M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 110.93M | 106.76M | 105.48M | 117.25M | 133.20M |
Stock-based compensation expense | 24.37M | 21.17M | 31.61M | 7.88M | 4.58M |
| Deferred income tax benefit | 24.37M | 21.17M | 31.61M | 7.88M | 4.58M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -2.86M | 3.21M | -2.98M | 4.47M | 2.93M |
Inventories | 89.35M | -111.70M | 109.52M | 34.40M | -132.68M |
Accounts payable | -142.34M | -55.4M | 361.51M | -2.90M | 6.97M |
Cash generated by operating activities | 535.77M | 552.00M | 1.01B | 263.66M | 83.35M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -207.77M | -108.80M | -41.26M | -62.81M | -132.12M |
Acquisitions Net | 0 | 0 | 0 | 23K | 15.99M |
Cash generated by investing activities | -206.13M | -108.80M | -33.14M | -66.78M | -115.90M |
Financing activities | |||||
Common Stock Issued | 0 | 0 | 206.97M | 0 | 0 |
Payments for dividends | -27.21M | -24.63M | -257M | 0 | 0 |
Repurchases of common stock | -202.79M | -489.47M | 1.27B | -473K | 0 |
Repayments of term debt | -103M | -103M | -1.96B | -122.81M | -2.98M |
Cash used in financing activities | -318.86M | -592.05M | -750.23M | -123.19M | 8.51M |
Net Change In Cash | 10.77M | -148.85M | 228.21M | 73.69M | -24.03M |
Cash at end of period | 347.92M | 337.14M | 377.60M | 149.38M | 31.04M |
| Data source | Data source | Data source |