Academy Sports & Outdoors, Inc.【ASO】Cash flow
Market cap
$3.7B
P/E ratio
| 2021/01 | 2022/01 | 2023/01 | 2024/02 | 2025/02 | |
| Depreciation & amortization | 105 | 105 | 107 | 111 | 118 |
| Stock-based compensation | 32 | 39 | 21 | 24 | 27 |
| Cash from operations | 1,012 | 673 | 552 | 536 | 528 |
| Capital expenditures | -41 | -76 | -108 | -208 | -200 |
| Cash from investing | -33 | -76 | -109 | -206 | -186 |
| Payments for dividends | - | - | 25 | 27 | 31 |
| Repurchases of common stock | - | 411 | 489 | 203 | 365 |
| Cash from financing | -750 | -489 | -592 | -319 | -401 |
| Free cash flow | |||||
| FCF margin (%) |