American Outdoor Brands, Inc.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-9.2M | $-77.0K | $-12.2M | $-12.0M | $-64.9M | $18.4M | $-12.0M | $-9.5M |
| Depreciation & Amortization | $12.4M | $13.3M | $16.1M | $16.5M | $17.0M | $19.8M | $23.6M | $25.0M |
| Depreciation | $3.9M | $3.5M | $3.0M | $2.7M | $2.3M | $3.0M | $3.4M | $2.8M |
| Amortization | $8.4M | $9.8M | $13.1M | $13.7M | $14.5M | $16.8M | $18.9M | $21.6M |
| Stock-Based Compensation | $3.1M | $3.5M | $4.1M | $4.1M | $2.8M | $2.9M | $850.0K | $2.3M |
| Net Cash from Operating Activities | $6.3M | $1.4M | $24.5M | $30.7M | $-18.0M | $33.3M | $8.4M | $3.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.0M | $3.2M | $4.8M | $1.3M | $3.4M | $3.6M | $1.5M | $1.9M |
| Business Acquisitions | — | — | — | — | $27.0M | — | — | $1.8M |
| Net Cash from Investing Activities | $-2.5M | $-3.9M | $-6.0M | $-4.8M | $-33.6M | $-4.2M | $-1.9M | $-4.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $5.1M | $3.8M | $6.0M | $3.5M | $15.0M | — | — | — |
| Net Cash from Financing Activities | $-5.8M | $-3.7M | $-10.8M | $-23.5M | $10.3M | $31.4M | $-6.5M | $873.0K |
| Net Change in Cash | $-2.0M | $-6.3M | $7.7M | $2.4M | $-41.3M | $60.6M | $72.0K | $162.0K |
| Free Cash Flow | $4.3M | $-1.8M | $19.7M | $29.4M | $-21.4M | $29.7M | $7.0M | $1.9M |