Academy Sports and Outdoors, Inc.
Academy Sports and Outdoors, Inc., through its subsidiaries, operates as a sporting goods and outdoor recreational products retailer in the United States. The company sells coolers and drinkware, camping accessories, camping equipment, sunglasses, backpa…
Specialty Retail
US, Katy [HQ]
Cash Flow Statement
7 Sheets · From 2023 to 2017Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Cash Flow (OCF) | 83.00 | 198.00 | 263.00 | 1,011.00 | 673.00 | 552.00 | 535.00 | |
| Operating Cash (Net) | 83.00 | 198.00 | 263.00 | 1,011.00 | 673.00 | 552.00 | 535.00 | |
| Accounts Receivable | 2.00 | 2.00 | 4.00 | -2.00 | -2.00 | 3.00 | -2.00 | |
| Accounts Payable | 6.00 | -70.00 | -2.00 | 361.00 | -50.00 | -55.00 | -142.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | |
| Change | -113.00 | 35.00 | 52.00 | 547.00 | -224.00 | -250.00 | -135.00 | |
| Other WC | 9.00 | 13.00 | 16.00 | 79.00 | 10.00 | -86.00 | -79.00 | |
| Investing Activities | ||||||||
| Used Cash (Net) | -115.00 | -99.00 | -66.00 | -33.00 | -76.00 | -108.00 | -206.00 | |
| Capital Expenditure | -132.00 | -107.00 | -62.00 | -41.00 | -76.00 | -108.00 | -208.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | |
| Property, Plant, Equipment (P&PE) | -132.00 | -107.00 | -62.00 | -41.00 | -76.00 | -108.00 | -208.00 | |
| Acquisitions (Net) | 15.00 | 10.00 | - - | - - | - - | - - | 2.00 | |
| Other Investing Activities | 16.00 | 8.00 | -3.00 | 8.00 | - - | - - | 1.00 | |
| Financing Activities | ||||||||
| Used Cash (Net) | -8.00 | -54.00 | -123.00 | -750.00 | -488.00 | -592.00 | -318.00 | |
| Debt Repayment | -854.00 | -580.00 | -625.00 | -1,961.00 | -102.00 | -103.00 | -103.00 | |
| Dividends Paid | - - | - - | - - | -257.00 | - - | -24.00 | -27.00 | |
|
Common Stock
|
- - | - - | - - | -1,068 | 411 | 494 | 224 | |
| Issued | - - | - - | - - | 206.00 | - - | 5.00 | 22.00 | |
| Repurchased | - - | - - | - - | 1,275.00 | -411.00 | -489.00 | -202.00 | |
| Other Financing Activities | 862.00 | 525.00 | 502.00 | -14.00 | 24.00 | 20.00 | -7.00 | |
| Cash Balances | ||||||||
| Begin of Period | 55.00 | 31.00 | 75.00 | 149.00 | 377.00 | 485.00 | 337.00 | |
| End of Period | 31.00 | 75.00 | 149.00 | 377.00 | 485.00 | 337.00 | 347.00 | |
| Change | -24.00 | 44.00 | 73.00 | 228.00 | 108.00 | -148.00 | 10.00 | |
| Non-Cash Balances | ||||||||
| Depreciation and Amortization | 133.00 | 132.00 | 117.00 | 105.00 | 105.00 | 106.00 | 110.00 | |
| Stock Based Compensation | 4.00 | - - | 7.00 | 31.00 | 39.00 | 21.00 | 24.00 | |
| Other | - - | 4.00 | -34.00 | 17.00 | 2.00 | 5.00 | 20.00 | |
| Highlighted metrics | ||||||||
| Free Cash Flow (FCF) | -48.00 | 90.00 | 200.00 | 970.00 | 597.00 | 443.00 | 327.00 | |
| Cash Conversion Cycle (CCC) | - - | 76.00 | 73.00 | 19.00 | 36.00 | 53.00 | 58.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | - - | - - | - - | - - | - - | - - | - - |