Where does Academy Sports and Outdoors's cash flow data come from?

Every line is extracted from Academy Sports and Outdoors's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$383.39M+1.8%	$376.77M0.0%	$376.71M+1.6%	$370.91M-4.4%	$388.07M-7.3%
Depreciation and amortization	$123.47M+0.5%	$122.87M-0.1%	$123.04M+1.3%	$121.47M+1.8%	$119.37M+1.1%
Stock-based compensation	$26.28M+15.7%	$22.72M-21.5%	$28.96M+4.6%	$27.68M-1.3%	$28.03M+5.3%
Deferred income taxes	——	——	——	——	——
Amortization of debt issuance costs	$2.59M-0.1%	$2.59M-0.1%	$2.59M+0.2%	$2.59M-0.5%	$2.6M+1.0%
Change in accounts receivable	$2.47M-87.4%	$19.67M+1,761%	$1.06M—	——	——
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in other assets	$8.43M-32.9%	$12.56M+4.9%	$11.97M-5.0%	$12.59M-7.5%	$13.61M+9.4%
Change in other liabilities	$1.98M-80.0%	$9.92M+3.8%	$9.55M—	——	——
Change in income taxes payable/receivable	-$18.06M+5.3%	-$19.06M+27.2%	-$26.19M-49.2%	-$17.55M-61.4%	-$10.88M-106%
Non-cash operating lease expense	——	——	——	——	——
Net cash from operating activities	$437.93M+0.7%	$434.8M+2.2%	$425.24M-10.1%	$473.11M-2.6%	$485.88M-8.0%
Capital expenditures	$200.74M-5.6%	$212.67M-9.1%	$233.88M+0.1%	$233.74M+7.1%	$218.19M+9.3%
Purchases of intangible assets	$695K-8.4%	$759K-1.8%	$773K-0.9%	$780K-2.6%	$801K+3.9%
Net cash from investing activities	-$160.05M+7.0%	-$172.04M+20.2%	-$215.7M+2.1%	-$220.28M-7.6%	-$204.75M-10.0%
Dividends paid	$35.59M+2.7%	$34.66M+3.0%	$33.65M+2.8%	$32.73M+2.3%	$32M+1.7%
Repurchases of common stock	——	——	——	——	$341.52M-6.4%
Proceeds from issuance of common stock	$3.6M-18.2%	$4.4M+6.8%	$4.12M+21.4%	$3.39M+11.3%	$3.05M-29.4%
Taxes paid for net share settlement	$7.48M+56.4%	$4.78M-5.4%	$5.06M-12.8%	$5.8M-2.6%	$5.95M+9.0%
Net cash from financing activities	-$225.18M-1.7%	-$221.37M-2.5%	-$216.04M+21.9%	-$276.53M+26.1%	-$374.17M+6.7%
Net increase (decrease) in cash	——	——	——	-$23.71M+74.5%	-$93.04M-57.7%
Interest paid	$34.8M-0.8%	$35.09M+1.3%	$34.64M-2.4%	$35.5M0.0%	$35.49M+1.7%
Income taxes paid	$38.12M+0.3%	$38.02M-52.9%	$80.63M+5.3%	$76.58M-13.4%	$88.39M0.0%
Amortization expense related to capitalized debt issuance costs	$2.59M-0.1%	$2.59M-0.1%	$2.59M+0.2%	$2.59M-0.5%	$2.6M+1.0%
Deferred income taxes	——	$43.84M+31.3%	$33.38M+45.6%	$22.93M+83.8%	$12.47M+518%
Accrued expenses and other current liabilities	——	——	——	——	——
Other long-term liabilities	$1.98M-80.0%	$9.92M+3.8%	$9.55M—	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	-$10.62M-205%
Non-Cash Gain (Loss) on Extinguishment of Debt	——	$0—	$0—	$0—	$0—
Operating lease right-of-use asset amortization	——	——	——	——	——
Payments to Acquire Intangible Assets	$695K-8.4%	$759K-1.8%	$773K-0.9%	$780K-2.6%	$801K+3.9%
Repayments Of Secured Debt	$3M0.0%	$3M0.0%	$3M0.0%	$3M0.0%	$3M0.0%
Accrued payables for capital expenditures	——	——	——	——	——
Leased assets obtained in exchange for operating lease liabilities	$259.4M+6.3%	$244.1M+14.3%	$213.61M-24.3%	$282.19M+11.7%	$252.59M+17.6%
Income Taxes Paid, Net	$38.12M+0.3%	$38.02M-52.9%	$80.63M+5.3%	$76.58M-13.4%	$88.39M0.0%
Free cash flow	$250.75M+6.4%	$235.69M+15.0%	$204.92M-14.4%	$239.37M-10.6%	$267.69M-18.5%
Free cash flow	$250.75M+6.4%	$235.69M+15.0%	$204.92M-14.4%	$239.37M-10.6%	$267.69M-18.5%

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Questions, answered.

Where does Academy Sports and Outdoors's cash flow data come from?: Every line is extracted from Academy Sports and Outdoors's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.