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%
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%
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%
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%
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.