American Outdoor Brands, Inc. Cash Flow Statement
AOUT|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score 1.22 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | - | -$77.0K | -$12.2M | -$96.2M | -$9.5M |
| Depreciation & Amortization | - | $13.3M | $16.1M | $23.6M | $25.0M |
| Operating Cash Flow | - | $1.4M | $24.5M | $8.4M | $3.8M |
| Capital Expenditures | - | $3.2M | $4.8M | $1.5M | $1.9M |
| Free Cash Flow | - | -$1.8M | $19.7M | $7.0M | $1.9M |
| Share Buybacks | - | $3.8M | $6.0M | $15.0M | - |
| FCF Margin | - | -0.8% | 9.8% | 4.2% | 1.1% |