Companies: 10,795·Total market cap: $144.5T
Academy Sports and Outdoors, Inc.

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
Overview

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
Breakdown2026-012025-022024-022023-012022-01
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