American Outdoor Brands Cash Flow Statement 2019-2024 | AOUT

Fifteen years of historical annual cash flow statements for American Outdoor Brands (AOUT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$-12.25$-12.02$-64.88$18.41$-96.20$-9.52
$16.10$16.51$84.82$19.83$123$35.39
$4.09$4.13$9.67$-0.13$-9.42$-0.46
$20.19$20.64$94.49$19.69$113$34.93
$1.11$2.04$8.59$-2.34$-8.76$0.14
$6.42$21.95$-41.43$-14.30$0.94$-18.36
$2.87$-1.31$-4.52$7.63$0.01$-1.47
$1.82$0.51$-2.06$-5.88$-0.53$-1.83
$16.55$22.09$-47.56$-4.78$-8.50$-21.60
$24.49$30.71$-17.95$33.32$8.45$3.81
$-4.64$-1.27$-3.40$-3.62$-1.48$-1.89
$-1.34$-3.56$-3.19$-0.56$-0.38$-0.86
$0$0$-27.00$0$0$-1.77
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$-5.98$-4.83$-33.59$-4.18$-1.86$-4.52
$-5.00$-20.17$25.17$0$0$0
$0$0$0$0$0$0
$-5.00$-20.17$25.17$0$0$0
$-5.34$-2.88$-14.15$0.39$0$0
$-5.34$-2.88$-14.15$0.39$0$0
$0$0$0$0$0$0
$-0.42$-0.40$-0.76$31.04$-6.51$0.87
$-10.77$-23.45$10.26$31.43$-6.51$0.87
$7.75$2.43$-41.28$60.57$0.07$0.16
$4.08$4.05$2.81$2.91$0.85$2.27
$0$0$0$0$0$0