Academy Sports and Outdoors, Inc.
Net Cash Flow Breakdown
Total Cash from Operations: $815.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $75.8M | 9.3% |
| Other Investing | $215.0K | 0.0% |
| Stock Repurchases | $411.4M | 50.4% |
| Other Financing | $77.4M | 9.5% |
| Working Capital | $142.7M | 17.5% |
| Net Cash Flow | $108.4M | 13.3% |