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Report an ErrorQuarterly report 2024-Q3
added 12-10-2024
Academy Sports and Outdoors Cash Flow 2011-2024 | ASO
Annual Cash Flow Academy Sports and Outdoors
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
536 M | 552 M | 673 M | 1.01 B | 264 M | 198 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
111 M | 107 M | 105 M | 105 M | 117 M | 133 M | - | - | - | - | - | - | - | - |
Accounts Payables |
541 M | 686 M | 738 M | 791 M | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
19.4 M | 16.5 M | 19.7 M | 17.3 M | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.19 B | 1.28 B | 1.17 B | 990 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Academy Sports and Outdoors
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 200 M | - | - | - | 52.1 M | - | 309 M | 258 M | 97.1 M | - | 515 M | 406 M | 219 M | - | 857 M | 774 M | 90.8 M | - | 94.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
29.3 M | 28.9 M | 28.9 M | - | 27.4 M | 25.7 M | 26.3 M | - | 27 M | 26.3 M | 25.6 M | - | 77.8 M | 51.3 M | 25.3 M | - | 79.7 M | 54.2 M | 27.4 M | - | 88.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
764 M | 705 M | 736 M | 541 M | 820 M | 670 M | 713 M | 686 M | 841 M | 778 M | 825 M | 791 M | 919 M | 816 M | 865 M | 429 M | 869 M | 727 M | 411 M | - | 530 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
18.1 M | 12.8 M | 13.7 M | 19.4 M | 17.7 M | 14.6 M | 10.4 M | 16.5 M | 16 M | 14.5 M | 12.7 M | 17.3 M | 12.4 M | 10.8 M | 10.8 M | 14 M | 11.9 M | 9.18 M | 9.77 M | - | 9.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.52 B | 1.37 B | 1.36 B | 1.19 B | 1.49 B | 1.31 B | 1.39 B | 1.28 B | 1.5 B | 1.3 B | 1.32 B | 990 M | 1.33 B | 1.12 B | 1.08 B | 1.1 B | 1.08 B | 899 M | 1.01 B | - | 1.33 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency