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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$7,490K
Free Cash flow
$121,703K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable
Net income
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Merchandise inventories, net
Repurchase of common stock for r...
Capital expenditures
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-05-02
2026-01-31
2025-11-01
2025-08-02
Net income
52,703
133,688
71,562
171,518
Depreciation and amortization
30,757
30,791
30,904
61,171
Non-cash lease expense
3,068
16,178
7,547
22,487
Equity compensation
11,100
-1,548
7,580
15,144
Amortization of deferred loan and other costs
646
647
651
1,292
Deferred income taxes
-1,345
27,922
2,231
13,686
Non-cash loss on early retirement of debt
-
0
-
-
Write-off of deferred loan costs
-
0
0
0
Gain on disposal of property and equipment
-
11,783
3,634
-
Accounts receivable, net
-17,084
17,246
-1,672
2,421
Merchandise inventories, net
150,673
-197,407
113,539
278,784
Prepaid expenses and other current assets
10,793
1,898
-13,502
-15,311
Other noncurrent assets
438
1,805
3,134
7,617
Accounts payable
177,965
-144,218
-6,828
178,381
Accrued expenses and other current liabilities
12,782
-35,684
23,417
29,395
Income taxes payable
17,323
-42,936
16,348
7,526
Other long-term liabilities
427
217
740
8,958
Net cash provided by operating activities
160,606
149,732
49,019
236,047
Capital expenditures
38,903
42,514
62,578
107,576
Purchases of intangible assets
94
178
258
323
Proceeds from the sale of property and equipment
-
36,684
4,706
-
Net cash used in investing activities
-38,997
-6,008
-58,130
-107,899
Proceeds from revolving credit facilities
-
0
0
0
Reduction in revolving credit facilities
-
0
0
0
Repayment of term loan
750
750
750
1,500
Debt issuance fees
-
0
0
0
Proceeds from exercise of stock options
715
793
960
2,646
Proceeds from issuance of common stock under employee stock purchase program
-
2,404
0
2,781
Taxes paid related to net share settlement of equity awards
6,026
717
319
3,748
Repurchase of common stock for retirement
98,412
99,947
0
99,031
Dividends paid
9,646
8,629
8,663
17,365
Other financing activities
-
3,955
6,510
-
Net cash used in financing activities
-114,119
-102,891
-2,262
-116,217
Net increase (decrease) in cash and cash equivalents
7,490
40,833
-11,373
11,931
Cash and cash equivalents at beginning of period
330,320
289,487
288,929
-
Cash and cash equivalents at end of period
337,810
330,320
289,487
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Accounts payable
$177,965K
Net income
$52,703K
Depreciation and
amortization
$30,757K
Income taxes payable
$17,323K
Accounts receivable, net
-$17,084K
Accrued expenses and
other current...
$12,782K
Equity compensation
$11,100K
Non-cash lease expense
$3,068K
Amortization of deferred loan
and other costs
$646K
Other long-term
liabilities
$427K
Net cash provided by
operating activities
$160,606K
Canceled cashflow
$163,249K
Net increase
(decrease) in cash and cash...
$7,490K
Canceled cashflow
$153,116K
Merchandise inventories,
net
$150,673K
Prepaid expenses and
other current assets
$10,793K
Deferred income taxes
-$1,345K
Other noncurrent
assets
$438K
Proceeds from exercise of
stock options
$715K
Net cash used in
financing activities
-$114,119K
Net cash used in
investing activities
-$38,997K
Canceled cashflow
$715K
Repurchase of common stock
for retirement
$98,412K
Dividends paid
$9,646K
Taxes paid related to
net share...
$6,026K
Repayment of term loan
$750K
Capital expenditures
$38,903K
Purchases of intangible
assets
$94K
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Academy Sports & Outdoors, Inc. (ASO)
Academy Sports & Outdoors, Inc. (ASO)