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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:
$563.1M
Line Item
Value
% of Total
Capital Expenditures
$175.5M
31.2%
Dividends Paid
$28.0M
5.0%
Stock Repurchases
$324.6M
57.6%
Working Capital
$35.1M
6.2%
Net Cash Flow
$0
0.0%
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