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Academy Sports and Outdoors (ASO)
NASDAQ:ASO
US Market
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Academy Sports and Outdoors (ASO) Cash flow

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Academy Sports and Outdoors Cash Flow

ASO's free cash flow for Q3 2024 was $34.18M. For the 2024 fiscal year, ASO's free cash flow was decreased by $-113.56M and operating cash flow was $96.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
$ 622.65M$ 535.78M$ 552.00M$ 673.26M$ 1.01B$ 263.67M
Investing Cash Flow
$ -192.39M$ -206.14M$ -108.81M$ -76.02M$ -33.14M$ -66.78M
Financing Cash Flow
$ -409.09M$ -318.87M$ -592.05M$ -488.85M$ -750.23M$ -123.19M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.35B$ 347.92M$ 337.14M$ 486.00M$ 377.60M$ 149.38M
Income Tax Paid Supplemental Data
$ 72.08M$ 132.13M$ 168.18M$ 125.04M$ 15.53M$ -2.59M
Interest Paid Supplemental Data
$ 39.27M$ 45.45M$ 43.25M$ 44.71M$ 87.16M$ -93.56M
Issuance Of Capital Stock
----$ 206.97M$ 0.00
Issuance Of Debt
$ -108.69M$ -103.00M$ -103.00M$ -103.18M$ -679.22M$ 502.50M
Repayment Of Debt
$ -112.59M$ -103.00M$ -103.00M$ -103.18M$ -1.98B$ -625.32M
Free Cash Flow
$ 430.23M$ 329.64M$ 443.20M$ 597.25M$ 970.33M$ 200.85M
Domestic Sales
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Foreign Sales
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Currency in USD

Academy Sports and Outdoors Cash Flow

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