
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)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · ASO · 截至 2026-06-10
财务报表
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% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Academy Sports and Outdoors, Inc.
关于Academy Sports and Outdoors, Inc.(ASO)现金流量表
Academy Sports and Outdoors, Inc. 2026财年经营活动现金流$0.43B,自由现金流$0.22B(FCF利润率3.67%),资本支出($0.21B)。
常见问题
ASO · 4 问Academy Sports and Outdoors, Inc. 2026财年自由现金流$0.22B,同比down32.4%。
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