Academy Sports and Outdoors, Inc.
Cash Flow Statement
| Line Item | Aug 2026 | May 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 | Nov 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $137.9M | $52.7M | $71.6M | $125.4M | $46.1M | $133.6M | $65.8M | $142.6M |
| Depreciation & Amortization | — | $30.8M | — | — | $30.2M | — | — | — |
| Depreciation | $30.4M | $30.8M | $30.9M | $31.0M | $30.2M | — | $29.3M | $28.9M |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | $11.1M | — | — | $7.5M | — | — | — |
| Net Cash from Operating Activities | $188.4M | $160.6M | $49.0M | $78.6M | $157.5M | — | $96.9M | $91.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $72.4M | $38.9M | $62.6M | $56.7M | $50.8M | — | $62.4M | $41.2M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-39.0M | — | — | $-51.0M | — | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | $9.6M | — | — | $8.7M | — | — | — |
| Stock Repurchases | — | $98.4M | — | — | $99.0M | — | — | — |
| Net Cash from Financing Activities | — | $-114.1M | — | — | $-110.3M | — | — | — |
| Net Change in Cash | — | $7.5M | — | — | $-3.8M | — | — | — |
| Free Cash Flow | $116.1M | $121.7M | $-13.6M | $21.8M | $106.6M | — | $34.4M | $50.1M |