Academy Sports and Outdoors, Inc.
ASONASDAQConsumer Cyclical● Active
$51.67
$-0.08(-0.15%)
Market Cap$3.3B
P/E Ratio—
52W High$62.445
52W Low$41.29
Academy Sports and Outdoors, Inc. (ASO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ASO · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-02 | 2024-02 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.38B | $0.42B | $0.52B | $0.63B | $0.67B |
| Depreciation & Amort. | $0.12B | $0.12B | $0.11B | $0.11B | $0.11B |
| Stock-Based Comp. | $0.02B | $0.03B | $0.02B | $0.02B | $0.04B |
| Change in Working Capital | ($0.16B) | ($0.06B) | ($0.14B) | ($0.25B) | ($0.22B) |
| Net Cash from Operations | $0.43B | $0.53B | $0.54B | $0.55B | $0.67B |
| Investing Activities | |||||
| Capital Expenditure | ($0.21B) | ($0.20B) | ($0.21B) | ($0.11B) | ($0.08B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.17B) | ($0.19B) | ($0.21B) | ($0.11B) | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.20B) | ($0.36B) | ($0.20B) | ($0.49B) | ($0.41B) |
| Dividends Paid | ($0.03B) | ($0.03B) | ($0.03B) | ($0.02B) | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.10B) | ($0.10B) | ($0.10B) |
| Net Cash from Financing | ($0.22B) | ($0.40B) | ($0.32B) | ($0.59B) | ($0.49B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.22B | $0.33B | $0.33B | $0.44B | $0.60B |
| FCF Margin %(computed) | 3.67% | 5.54% | 5.32% | 6.93% | 8.82% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Academy Sports and Outdoors, Inc. data
About Academy Sports and Outdoors, Inc. (ASO) Cash Flow Statement
Academy Sports and Outdoors, Inc. generated operating cash flow of $0.43B and free cash flow of $0.22B for 2026 — a FCF margin of 3.67%. Capital expenditure was ($0.21B).
Frequently asked questions
ASO · 4 questionsAcademy Sports and Outdoors, Inc. generated free cash flow of $0.22B for 2026, down 32.4% year-over-year.
ASO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10