Academy Sports + Outdoors Cash Flow Statement
ASO / Consumer Discretionary|8 years of annual SEC 10-K data (FY2018-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 8 fiscal years. All figures from audited SEC 10-K filings.
Academy Sports + Outdoors generated $435M in operating cash flow and $222M in free cash flow in FY2025. Free cash flow margin was 3.7% of revenue.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $418.4M | $519.2M | $628.0M | $308.8M | $308.8M | $21.4M | $120.0M | $21.4M |
| Depreciation & Amortization | $122.9M | $118.1M | $110.9M | $105.5M | $105.3M | $132.8M | $117.3M | $132.8M |
| Operating Cash Flow | $434.8M | $528.1M | $535.8M | $1.0B | $673.3M | $198.5M | $263.7M | $198.5M |
| Capital Expenditures | $212.7M | $199.6M | $207.8M | $41.3M | $75.8M | $107.9M | $62.8M | $107.9M |
| Free Cash Flow | $222.1M | $328.5M | $328.0M | $970.3M | $597.5M | $90.6M | $200.9M | $90.6M |
| Share Buybacks | $199.0M | $364.9M | $202.8M | $0 | $411.4M | $0 | $0 | - |
| Dividends Paid | $34.7M | $31.5M | $27.2M | $0 | $0 | - | - | - |
| FCF Margin | 3.7% | 5.5% | 5.3% | 17.1% | 8.8% | 1.9% | 4.2% | 1.9% |