Academy Sports And Outdoors Cash Flow Statement 2019-2024 | ASO

Fifteen years of historical annual cash flow statements for Academy Sports And Outdoors (ASO).

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
2024202320222021202020192019
$519$628$671$309$120$0.00$21.44
$114$110$111$111$121$0$137
$37.99$64.95$115$44.14$-29.58$0$4.79
$152$175$226$155$91.40$0$142
$-2.87$3.22$-2.41$-2.98$4.48$0$2.58
$89.36$-111.71$-181.77$110$34.41$0$89.28
$-142.35$-55.40$-50.63$362$-2.90$0$-70.03
$-70.15$-25.07$-7.37$8.14$-4.36$0$16.17
$-135.08$-250.77$-224.38$548$52.23$0$35.30
$536$552$673$1,012$264$0$198
$-205.62$-108.30$-75.80$-41.27$-62.80$0$-97.48
$-0.52$-0.50$-0.22$0.00$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$8.13$-3.99$0$-1.55
$-206.14$-108.81$-76.02$-33.14$-66.78$0$-99.03
$-103.00$-103.00$-102.25$-665.07$-122.82$0$-53.25
$0$0$0$0$0$0$0
$-103.00$-103.00$-102.25$-665.07$-122.82$0$-53.25
$-186.16$-468.23$-362.82$207$-0.47$0$0
$-186.16$-468.23$-362.82$207$-0.47$0$0
$-27.22$-24.63$0$0$0$0$0
$-2.49$3.81$-23.78$-292.12$0.10$0$-1.56
$-318.87$-592.05$-488.85$-750.23$-123.19$0$-54.81
$10.78$-148.85$108$228$73.69$0$44.65
$24.38$21.18$39.26$31.62$7.88$0$4.63
$-27.22$-24.63$0$0.00$0$0$0