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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
ASO Cash Flow Sankey Diagram
Sankey diagram visualizing ASO cash flow for the period
Net income
$137,897K
(-19.60%↓ Y/Y)
Loss on tariff refund
monetization
-$61,759K
Depreciation and
amortization
$30,448K
(-50.22%↓ Y/Y)
Income taxes payable
$29,668K
(294.21%↑ Y/Y)
Equity compensation
$9,319K
(-38.46%↓ Y/Y)
Accrued expenses and
other current...
$8,752K
(-70.23%↓ Y/Y)
Non-cash lease expense
$4,523K
(-79.89%↓ Y/Y)
Loss on early
retirement of debt
-$1,902K
Amortization of deferred loan
and other costs
$659K
(-48.99%↓ Y/Y)
Other long-term
liabilities
$414K
(-95.38%↓ Y/Y)
Net cash provided by
operating activities
$188,416K
(-20.18%↓ Y/Y)
Canceled cashflow
$96,925K
Net (decrease)
increase in cash and cash...
-$39,597K
(-431.88%↓ Y/Y)
Canceled cashflow
$188,416K
Proceeds from senior
notes
$500,000K
Proceeds from issuance of
common stock under...
$2,828K
(1.69%↑ Y/Y)
Proceeds from exercise of
stock options
$90K
(-96.60%↓ Y/Y)
Accounts payable
-$61,938K
(-134.72%↓ Y/Y)
Deferred income taxes
-$13,720K
(-200.25%↓ Y/Y)
Prepaid expenses and
other current assets
$8,202K
(153.57%↑ Y/Y)
Accounts receivable, net
$5,285K
(118.30%↑ Y/Y)
Other noncurrent
assets
$4,767K
(-37.42%↓ Y/Y)
Merchandise inventories,
net
$3,013K
(-98.92%↓ Y/Y)
Net cash used in
financing activities
-$155,546K
(-33.84%↓ Y/Y)
Canceled cashflow
$502,918K
Net cash used in
investing activities
-$72,467K
(32.84%↑ Y/Y)
Repayment of senior notes
$400,000K
Repayment of term loan
$85,000K
(5566.67%↑ Y/Y)
Repurchase of common stock
for retirement
$82,093K
(-17.10%↓ Y/Y)
Remittance of tariff refund
claims
$72,224K
Debt refinancing
fees
$9,364K
Dividends paid
$9,310K
(-46.39%↓ Y/Y)
Taxes paid related to
net share...
$473K
(-87.38%↓ Y/Y)
Capital expenditures
$72,355K
(-32.74%↓ Y/Y)
Purchases of intangible
assets
$112K
(-65.33%↓ Y/Y)
Back
Back
Academy Sports & Outdoors, Inc. (ASO)
Academy Sports & Outdoors, Inc. (ASO)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-08-01
source: myfinsight.com