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Academy Sports and Outdoors, Inc.
ASO
·
Consumer Cyclical, Specialty Retail, United States
Analysis
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
Total Cash from Operations:
$562.2M
Line Item
Value
% of Total
Capital Expenditures
$207.2M
36.9%
Dividends Paid
$33.8M
6.0%
Stock Repurchases
$193.8M
34.5%
Working Capital
$86.0M
15.3%
Net Cash Flow
$41.4M
7.4%
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