Academy Sports and Outdoors, Inc. (ASO)
USD 55.95
(0.09%)
USD 55.95
(0.09%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 535.77 Million | 552 Million | 673.26 Million | 1.01 Billion | 263.66 Million | 198.48 Million |
| Net Income | 519.19 Million | 628 Million | 671.38 Million | 308.76 Million | 120.04 Million | 21.44 Million |
| Depreciation & Amortization | 110.93 Million | 106.76 Million | 105.27 Million | 105.48 Million | 117.25 Million | 132.78 Million |
| Deferred income taxes | -4.24 Million | 41.83 Million | 79.49 Million | 701 Thousand | 297 Thousand | -494 Thousand |
| Stock-based compensation | 24.37 Million | 21.17 Million | 39.26 Million | 31.61 Million | 7.88 Million | 4.63 Million |
| Change in working capital | -135.07 Million | -250.76 Million | -224.37 Million | 547.69 Million | 52.23 Million | 35.3 Million |
| Other non-cash items | 20.59 Million | 5 Million | 2.23 Million | 17.33 Million | -34.03 Million | 4.81 Million |
| Investing Cash Flow | -206.13 Million | -108.8 Million | -76.01 Million | -33.14 Million | -66.78 Million | -99.02 Million |
| Investments in PPE | -208.29 Million | -108.8 Million | -76.01 Million | -41.26 Million | -62.81 Million | -107.9 Million |
| Acquisitions | 2.15 Million | - | - | - | 23 Thousand | 10.42 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.63 Million | -502 Thousand | -215 Thousand | 8.12 Million | -3.98 Million | 8.87 Million |
| Financing Cash Flow | -318.86 Million | -592.05 Million | -488.85 Million | -750.23 Million | -123.19 Million | -54.8 Million |
| Debt repayment | -103 Million | -103 Million | -102.25 Million | -1.96 Billion | -625.31 Million | -580.06 Million |
| Dividends payments | -27.21 Million | -24.63 Million | - | -257 Million | - | - |
| Common Stock Repurchased | -202.79 Million | -489.47 Million | -411.4 Million | 1.27 Billion | -473 Thousand | - |
| Common Stock Issuance | 22.12 Million | 5.04 Million | 501 Thousand | 206.97 Million | - | - |
| Other Financing Activities | -7.97 Million | 20.01 Million | 24.8 Million | -14.18 Million | 502.6 Million | 525.25 Million |
| Accounts receivables | -2.86 Million | 3.21 Million | -2.41 Million | -2.98 Million | 4.47 Million | 2.58 Million |
| Accounts payables | -142.34 Million | -55.4 Million | -50.62 Million | 361.51 Million | -2.9 Million | -70.02 Million |
| Inventory | 89.35 Million | -111.7 Million | -181.77 Million | 109.52 Million | 34.4 Million | 89.28 Million |
| Other working capital | -79.22 Million | -86.87 Million | 10.43 Million | 79.63 Million | 16.25 Million | 13.46 Million |
| Cash at beginning of period | 337.14 Million | 485.99 Million | 377.6 Million | 149.38 Million | 75.69 Million | 31.04 Million |
| Cash at end of period | 347.92 Million | 337.14 Million | 485.99 Million | 377.6 Million | 149.38 Million | 75.69 Million |
| Capital Expenditure | -208.29 Million | -108.8 Million | -76.01 Million | -41.26 Million | -62.81 Million | -107.9 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 10.77 Million | -148.85 Million | 108.39 Million | 228.21 Million | 73.69 Million | 44.64 Million |
| Free Cash Flow | 327.48 Million | 443.19 Million | 597.24 Million | 970.32 Million | 200.85 Million | 90.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 142.58 Million | 76.46 Million | 168.16 Million | 519.19 Million | 99.97 Million | 157.07 Million |
| Depreciation & Amortization | 28.91 Million | 28.9 Million | 31.54 Million | 110.93 Million | 27.37 Million | 25.76 Million |
| Deferred income taxes | -150 Thousand | -1.72 Million | -9.76 Million | -4.24 Million | 3.65 Million | 3.78 Million |
| Stock-based compensation | 7.95 Million | 6.13 Million | -1.75 Million | 24.37 Million | 6.24 Million | 8.5 Million |
| Change in working capital | -89.75 Million | 82.73 Million | 32.54 Million | -135.07 Million | -83.78 Million | -3.44 Million |
| Other non-cash items | 1.78 Million | 41.6 Million | 13.99 Million | 20.59 Million | 4.01 Million | -248 Thousand |
| Investing Cash Flow | -41.38 Million | -32.35 Million | -55.94 Million | -206.13 Million | -42.34 Million | -67.29 Million |
| Investments in PPE | -41.38 Million | -32.35 Million | -55.97 Million | -208.29 Million | -42.34 Million | -69.42 Million |
| Acquisitions | - | - | 25 Thousand | 2.15 Million | - | 2.12 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -41.38 Million | -128 Thousand | -141 Thousand | 1.63 Million | -141 Thousand | 1.99 Million |
| Financing Cash Flow | -103.53 Million | -137.09 Million | -105.69 Million | -318.86 Million | -51.64 Million | -108.33 Million |
| Debt repayment | -750 Thousand | -750 Thousand | -100.75 Million | -103 Million | -750 Thousand | -750 Thousand |
| Dividends payments | -7.92 Million | -8.18 Million | -6.67 Million | -27.21 Million | -6.71 Million | -6.89 Million |
| Common Stock Repurchased | -97.9 Million | -122.42 Million | -2.72 Million | -202.79 Million | -43.62 Million | -106.43 Million |
| Common Stock Issuance | 3.6 Million | 2.78 Million | 5.78 Million | 22.12 Million | 1.8 Million | 7.43 Million |
| Other Financing Activities | -573 Thousand | -8.52 Million | -1.33 Million | -7.97 Million | -2.35 Million | -1.69 Million |
| Accounts receivables | 888 Thousand | 5.67 Million | -1.66 Million | -2.86 Million | -3.08 Million | -4.21 Million |
| Accounts payables | -32.86 Million | 186.47 Million | -270.64 Million | -142.34 Million | 140.74 Million | -39.22 Million |
| Inventory | -9.8 Million | -162.65 Million | 298.06 Million | 89.35 Million | -183.18 Million | 77.42 Million |
| Other working capital | -45.85 Million | 53.24 Million | 6.8 Million | -79.22 Million | -38.26 Million | -37.43 Million |
| Cash at beginning of period | 378.14 Million | 347.92 Million | 274.82 Million | 337.14 Million | 311.33 Million | 295.53 Million |
| Cash at end of period | 324.56 Million | 378.14 Million | 347.92 Million | 347.92 Million | 274.82 Million | 311.33 Million |
| Capital Expenditure | -41.38 Million | -32.35 Million | -55.97 Million | -208.29 Million | -42.34 Million | -69.42 Million |
| Effect of forex changes on cash | - | - | 105.69 Million | - | 51.64 Million | 108.33 Million |
| Net cash flow / Change in cash | -53.57 Million | 30.22 Million | 73.09 Million | 10.77 Million | -36.5 Million | 15.8 Million |
| Free Cash Flow | 49.96 Million | 167.32 Million | 178.76 Million | 327.48 Million | 15.13 Million | 122 Million |
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