ASO
Academy Sports and Outdoors, Inc.
Stock
$48.73+0.88 (+1.84%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $548M | $435M | $528M | $536M | $552M | $673M | $1.0B | $264M | $198M |
| Capital expenditures | $216M | $213M | $200M | $208M | $108M | $76M | $41M | $63M | $108M |
| Free cash flow | $331M | $222M | $328M | $328M | $444M | $597M | $970M | $201M | $91M |
| Stock-based compensation | $26M | $21M | $27M | $24M | $21M | $39M | $32M | $7.9M | $4.6M |
| Buybacks | $280M | $199M | $365M | $203M | $489M | $411M | $0 | $0 | — |
| Dividends paid | $36M | $35M | $31M | $27M | $25M | $0 | $0 | — | — |
| Dividends per share | — | $0.13 | $0.11 | $0.09 | $0.08 | — | — | — | — |
| Free cash flow margin | 5.4% | 3.7% | 5.5% | 5.3% | 6.9% | 8.8% | 17.1% | 4.2% | 1.9% |