ACADEMY SPORTS AND OUTDOORS, INC. — Cash Flow Charts
12 quarters of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow↑+6.8% +$10M
$150M
Free Cash Flow↑+40.3% +$31M
$107M
Investing Cash Flow↓-57.6% -$19M
$-51M
Financing Cash Flow↑+19.5% +$27M
$-110M
Capex↓-33.3% -$21M
$43M
Stock Buybacks↑+9.7% +$9M
$100M
Dividends Paid↑+13.2% +$1M
$9M
Stock-Based Comp↑+20.4% +$1M
$8M
D&A↓-0.6% -$171K
$31M
SBC Allocated Expense↑+20.6% +$1M
$8M