ASO Stock Annual Cash Flow. Download in Excel
Academy Sports and Outdoors Inc
ASO 
NGS
Sector: Retail Trade
Industry: Beer, Wine, and Liquor Stores
45.79
USD
0.53
(1.17%)
Previous close: 45.26 Open: 45.33 Bid: 45.12 Ask: 46.07
52 week range
44.73 75.73
Mkt Cap: 3,236 M Avg Vol (90 Days): 1,373,692
Last updated: Friday 22nd November 2024
Financials
ASO Cash Flow
Annual
| Invalid date | Jan-21 | Jan-22 | Jan-23 | Jan-24 | |
|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 110 M | -182 M | -112 M | 89 M | |
| (Increase) Decrease in other working capital | 12 M | 775000.0 | -14 M | -20 M | |
| (Increase) Decrease in payables | 376 M | -65 M | -59 M | -125 M | |
| (Increase) Decrease in receivables | -3 M | -2 M | 3 M | -3 M | |
| CapitalExpenditureReported | 41 M | 76 M | 109 M | 208 M | |
| Cash at beginning of period | 149 M | 378 M | 486 M | 337 M | |
| Cash at end of period | 378 M | 486 M | 337 M | 348 M | |
| Cash flow | 1,012 M | 673 M | 552 M | 536 M | |
| CashFlowFromContinuingInvestingActivities | -33 M | -76 M | -109 M | -206 M | |
| ChangeInAccountPayable | 362 M | -51 M | -55 M | -142 M | |
| ChangeInIncomeTaxPayable | 14 M | -14 M | -3 M | 18 M | |
| ChangeInPayablesAndAccruedExpense | 376 M | -65 M | -59 M | -125 M | |
| ChangeInPrepaidAssets | -4 M | -8 M | -11 M | -50 M | |
| ChangeInTaxPayable | 14 M | -14 M | -3 M | 18 M | |
| ChangeInWorkingCapital | 490 M | -256 M | -192 M | -108 M | |
| ChangesInAccountReceivables | -3 M | -2 M | 3 M | -3 M | |
| CommonStockDividendPaid | -25 M | -27 M | |||
| CommonStockPayments | -411 M | -489 M | -203 M | ||
| Current deferred income taxes | 701000.0 | 79 M | 42 M | -4 M | |
| Deferred income taxes | 701000.0 | 79 M | 42 M | -4 M | |
| Depreciation | 105 M | 105 M | 107 M | 111 M | |
| Depreciation unreconciled | 111 M | 111 M | 110 M | 114 M | |
| DepreciationAndAmortization | 105 M | 105 M | 107 M | 111 M | |
| FinancingCashFlow | -750 M | -489 M | -592 M | -319 M | |
| Free cash flow | 970 M | 597 M | 443 M | 330 M | |
| GainLossOnSaleOfPPE | -388000.0 | ||||
| IncomeTaxPaidSupplementalData | 16 M | 125 M | 168 M | 132 M | |
| InterestPaidSupplementalData | 87 M | 45 M | 43 M | 45 M | |
| Issuance of capital stock | 207 M | ||||
| Issuance of debt | 400 M | ||||
| IssuanceOfCapitalStock | 207 M | ||||
| IssuanceOfDebt | -679 M | -103 M | -103 M | -103 M | |
| Net cash from financing activities | -750 M | -489 M | -592 M | -319 M | |
| Net cash from investing activities | -33 M | -76 M | -109 M | -206 M | |
| Net cash from operating activities | 1,012 M | 673 M | 552 M | 536 M | |
| Net change in cash & cash equivalents | 228 M | 108 M | -149 M | 11 M | |
| Net income from continuing operations | 309 M | 671 M | 628 M | 519 M | |
| NetCommonStockIssuance | 207 M | -411 M | -489 M | -203 M | |
| NetIntangiblesPurchaseAndSale | -215000.0 | -502000.0 | -520000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | 8 M | ||||
| NetInvestmentPurchaseAndSale | 8 M | ||||
| NetIssuancePaymentsOfDebt | -679 M | -103 M | -103 M | -103 M | |
| NetLongTermDebtIssuance | -1,079 M | -103 M | -103 M | -103 M | |
| NetPPEPurchaseAndSale | -41 M | -76 M | -108 M | -206 M | |
| Operating (gains) losses | -4 M | 2 M | 2 M | 1 M | |
| Other financing charges net | -278 M | -27 M | -1 M | -8 M | |
| Other investing changes net | 8 M | ||||
| Other non-cash items | 104 M | 66 M | -37 M | 14 M | |
| Payment of cash dividends | 25 M | 27 M | |||
| ProceedsFromStockOptionExercised | 22000.0 | 52 M | 26 M | 22 M | |
| Purchase of property plant & equipment | -41 M | -76 M | -109 M | -206 M | |
| Purchase of short term investments | 896 M | ||||
| PurchaseOfIntangibles | -215000.0 | -502000.0 | -520000.0 | ||
| PurchaseOfPPE | -41 M | -76 M | -108 M | -208 M | |
| Repayment of debt | -1,975 M | -103 M | -103 M | -103 M | |
| RepaymentOfDebt | -1,975 M | -103 M | -103 M | -103 M | |
| Repurchase of capital stock | -411 M | -489 M | -203 M | ||
| Revenue per share | 6 M | 6 M | 3 M | 3 M | |
| SaleOfPPE | 2 M | ||||
| ShortTermDebtIssuance | 400 M | ||||
| StockBasedCompensation | 32 M | 39 M | 21 M | 24 M |
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