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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:
$755.9M
Line Item
Value
% of Total
Capital Expenditures
$85.7M
11.3%
Dividends Paid
$22.3M
3.0%
Stock Repurchases
$444.0M
58.7%
Working Capital
$203.9M
27.0%
Net Cash Flow
$0
0.0%
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