ASO - CIK 0001817358
The table below shows Academy Sports & Outdoors, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | $434.80M | $528.08M | $535.78M | $552.00M | $673.26M | $1.01B |
| Capital expenditure | $212.67M | $199.59M | $207.77M | $108.30M | $75.80M | $41.27M |
| Investing cash flow | -$172.04M | -$186.12M | -$206.14M | -$108.81M | -$76.02M | -$33.14M |
| Dividends paid | $34.66M | $31.46M | $27.22M | $24.63M | $0.00 |
Academy Sports & Outdoors, Inc. reported operating cash flow of $434.80M for fiscal year 2026. That is down 17.7% from $528.08M in fiscal 2025. Over the 8 fiscal years shown, operating cash flow grew from $198.48M (FY 2019) to $434.80M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $0.00 |
| Stock buybacks | $198.98M | $364.91M | $202.80M | $489.48M | $411.41M | $0.00 |
| Financing cash flow | -$221.37M | -$400.95M | -$318.87M | -$592.05M | -$488.85M | -$750.23M |