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.

	FY'25	FY'24	FY'23	FY'22
Net income	$376.77M-10.0%	$418.45M-19.4%	$519.19M-17.3%	$628M-6.5%
Depreciation and amortization	$122.87M+4.1%	$118.07M+6.4%	$110.94M+3.9%	$106.76M+1.4%
Stock-based compensation	$22.72M-14.7%	$26.63M+1.9%	$26.13M+23.4%	$21.18M-42.5%
Deferred income taxes	——	——	-$4.25M-110%	$41.83M-47.4%
Amortization of debt issuance costs	$2.59M+0.6%	$2.57M-6.0%	$2.74M-10.3%	$3.05M-44.7%
Change in accounts receivable	$19.67M—	——	$2.87M—	——
Change in inventories	——	——	-$89.36M—	——
Change in accounts payable	——	——	-$142.35M-157%	-$55.4M-9.4%
Change in other assets	$12.56M+1.0%	$12.44M-33.7%	$18.76M+33.2%	$14.09M+611%
Change in other liabilities	$9.92M—	——	——	——
Change in income taxes payable/receivable	-$19.06M-261%	-$5.28M—	——	——
Non-cash operating lease expense	——	——	——	——
Net cash from operating activities	$434.8M-17.7%	$528.08M-1.4%	$535.78M-2.9%	$552.01M-18.0%
Capital expenditures	$212.67M+6.6%	$199.59M-3.9%	$207.77M+91.8%	$108.3M+42.9%
Purchases of intangible assets	$759K-1.6%	$771K+48.3%	$520K+3.6%	$502K+133%
Net cash from investing activities	-$172.04M+7.6%	-$186.12M+9.7%	-$206.14M-89.5%	-$108.81M-43.1%
Dividends paid	$34.66M+10.2%	$31.46M+15.6%	$27.22M+10.5%	$24.63M—
Repurchases of common stock	——	$364.91M+79.9%	$202.8M-58.6%	$489.48M+19.0%
Proceeds from issuance of common stock	$4.4M+1.8%	$4.32M-74.0%	$16.64M—	$0—
Taxes paid for net share settlement	$4.78M-12.4%	$5.46M-31.5%	$7.97M+545%	$1.24M—
Net cash from financing activities	-$221.37M+44.8%	-$400.95M-25.7%	-$318.87M+46.1%	-$592.05M-21.1%
Net increase (decrease) in cash	——	-$58.99M-647%	$10.78M—	——
Interest paid	$35.09M+0.5%	$34.9M-23.2%	$45.45M+5.1%	$43.25M-3.3%
Income taxes paid	$38.02M-57.0%	$88.4M-33.1%	$132.13M-21.4%	$168.18M+34.5%
Amortization expense related to capitalized debt issuance costs	$2.59M+0.6%	$2.57M-6.0%	$2.74M-10.3%	$3.05M-44.7%
Deferred income taxes	$43.84M+2,070%	$2.02M+148%	-$4.25M-110%	$41.83M—
Accrued expenses and other current liabilities	——	——	——	——
Other long-term liabilities	$9.92M—	——	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	$10.12M—	——	$11.29M—
Non-Cash Gain (Loss) on Extinguishment of Debt	$0—	$0+100%	-$1.53M+22.3%	-$1.96M—
Operating lease right-of-use asset amortization	——	——	——	——
Payments to Acquire Intangible Assets	$759K-1.6%	$771K+48.3%	$520K+3.6%	$502K+133%
Repayments Of Secured Debt	$3M0.0%	$3M-97.1%	$103M0.0%	$103M+0.7%
Accrued payables for capital expenditures	——	——	——	——
Leased assets obtained in exchange for operating lease liabilities	$244.1M+13.7%	$214.75M+60.0%	$134.18M+15.0%	$116.65M—
Income Taxes Paid, Net	$38.02M-57.0%	$88.4M-33.1%	$132.13M-21.4%	$168.18M+34.5%
Free cash flow	$235.69M-28.3%	$328.49M+0.1%	$328.01M-26.1%	$443.7M-25.7%
Free cash flow	$235.69M-28.3%	$328.49M+0.1%	$328.01M-26.1%	$443.7M-25.7%

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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.