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-1.2%	$376.77M-10.0%	$376.71M-16.8%	$370.91M-23.9%	$388.07M-22.6%
Depreciation and amortization	$123.47M+3.4%	$122.87M+4.1%	$123.04M+3.7%	$121.47M+4.1%	$119.37M+5.1%
Stock-based compensation	$26.28M-6.2%	$22.72M-14.7%	$28.96M+42.1%	$27.68M+36.1%	$28.03M+34.2%
Deferred income taxes	——	——	——	——	——
Amortization of debt issuance costs	$2.59M-0.5%	$2.59M+0.6%	$2.59M-2.0%	$2.59M-3.1%	$2.6M-3.3%
Change in accounts receivable	$2.47M—	$19.67M—	$1.06M—	——	——
Change in inventories	——	——	——	——	——
Change in accounts payable	——	——	——	——	——
Change in other assets	$8.43M-38.1%	$12.56M+1.0%	$11.97M-31.7%	$12.59M-34.8%	$13.61M-28.1%
Change in other liabilities	$1.98M—	$9.92M—	$9.55M—	——	——
Change in income taxes payable/receivable	-$18.06M-66.0%	-$19.06M-261%	-$26.19M-137%	-$17.55M-148%	-$10.88M—
Non-cash operating lease expense	——	——	——	——	——
Net cash from operating activities	$437.93M-9.9%	$434.8M-17.7%	$425.24M-31.7%	$473.11M-18.9%	$485.88M-28.9%
Capital expenditures	$200.74M-8.0%	$212.67M+6.6%	$233.88M+22.0%	$233.74M+36.3%	$218.19M+9.4%
Purchases of intangible assets	$695K-13.2%	$759K-1.6%	$773K+3.8%	$780K+25.6%	$801K+41.8%
Net cash from investing activities	-$160.05M+21.8%	-$172.04M+7.6%	-$215.7M-12.1%	-$220.28M-28.0%	-$204.75M-3.4%
Dividends paid	$35.59M+11.2%	$34.66M+10.2%	$33.65M+10.3%	$32.73M+10.9%	$32M+12.4%
Repurchases of common stock	——	——	——	——	$341.52M+24.1%
Proceeds from issuance of common stock	$3.6M+18.0%	$4.4M+1.8%	$4.12M-41.2%	$3.39M-60.4%	$3.05M-75.3%
Taxes paid for net share settlement	$7.48M+25.8%	$4.78M-12.4%	$5.06M-12.9%	$5.8M-18.4%	$5.95M-27.6%
Net cash from financing activities	-$225.18M+39.8%	-$221.37M+44.8%	-$216.04M+47.2%	-$276.53M+30.5%	-$374.17M+7.1%
Net increase (decrease) in cash	——	——	——	-$23.71M-279%	-$93.04M-213%
Interest paid	$34.8M-1.9%	$35.09M+0.5%	$34.64M-11.8%	$35.5M-14.4%	$35.49M-18.5%
Income taxes paid	$38.12M-56.9%	$38.02M-57.0%	$80.63M+11.9%	$76.58M-29.6%	$88.39M-33.1%
Amortization expense related to capitalized debt issuance costs	$2.59M-0.5%	$2.59M+0.6%	$2.59M-2.0%	$2.59M-3.1%	$2.6M-3.3%
Deferred income taxes	——	$43.84M+2,070%	$33.38M+7,266%	$22.93M+2,159%	$12.47M+565%
Accrued expenses and other current liabilities	——	——	——	——	——
Other long-term liabilities	$1.98M—	$9.92M—	$9.55M—	——	——
Increase (Decrease) in Prepaid Expense and Other Assets	——	——	——	——	-$10.62M—
Non-Cash Gain (Loss) on Extinguishment of Debt	——	$0—	$0+100%	$0+100%	$0+100%
Operating lease right-of-use asset amortization	——	——	——	——	——
Payments to Acquire Intangible Assets	$695K-13.2%	$759K-1.6%	$773K+3.8%	$780K+25.6%	$801K+41.8%
Repayments Of Secured Debt	$3M0.0%	$3M0.0%	$3M-97.1%	$3M-97.1%	$3M-97.1%
Accrued payables for capital expenditures	——	——	——	——	——
Leased assets obtained in exchange for operating lease liabilities	$259.4M+2.7%	$244.1M+13.7%	$213.61M+2.7%	$282.19M+94.4%	$252.59M+58.4%
Income Taxes Paid, Net	$38.12M-56.9%	$38.02M-57.0%	$80.63M+11.9%	$76.58M-29.6%	$88.39M-33.1%
Free cash flow	$250.75M-6.3%	$235.69M-28.3%	$204.92M-52.5%	$239.37M-41.9%	$267.69M-44.7%
Free cash flow	$250.75M-6.3%	$235.69M-28.3%	$204.92M-52.5%	$239.37M-41.9%	$267.69M-44.7%

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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.