Academy Sports and Outdoors, Inc. (ASO) - Kasstroomoverzicht per kwartaal

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ASO
Financiële Gegevens

39.09 (USD) • At close May 2, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024 Q4	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
Operationele Activiteiten:
Nettowinst Numbers are in millions	133.631	0	142.588	76.465	168.167	99.978	157.075	93.97	157.653	131.741	188.801	149.806	141.77	161.305	190.51	177.796	91.522	59.586	167.676	-10.02	17.738	28.552	48.347	25.406
Afschrijvingen & Amortisatie Numbers are in millions	30.962	0	28.918	28.9	31.542	27.373	25.76	26.261	27.91	27	26.236	25.578	27.507	26.459	26.01	25.298	25.763	25.567	26.704	27.447	28.561	29.596	29.313	29.784
Uitgestelde Inkomstenbelasting Numbers are in millions	5.846	0	-0.15	-1.726	-9.769	3.656	3.789	-1.923	16.2	7.655	10.822	7.154	30.499	2.363	21.564	25.064	12.44	-11.739	0.031	-0.031	0.543	-0.081	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	6.24	0	7.955	6.138	-1.751	6.245	8.501	11.382	5.689	5.829	6.158	3.499	3.138	2.921	27.331	5.874	4.568	23.359	1.581	2.109	2.009	1.405	2.5	2.022
Verandering in Werkkapitaal Numbers are in millions	-43.618	0	-89.754	82.737	32.55	-83.786	-3.446	-80.394	33.346	-122.325	-71.483	-90.303	-39.213	-84.942	-82.89	-17.334	13.965	-16.332	492.602	57.461	117.577	-71.105	50.668	-87.682
Vorderingen Numbers are in millions	1.364	0	0.888	5.671	-1.665	-3.081	-4.213	6.091	-0.505	-1.477	-1.855	7.052	-7.35	-1.577	0.041	6.474	-5.102	-2.698	0.59	4.229	-3.852	2.068	3.235	3.025
Voorraden Numbers are in millions	216.138	0	0	-162.652	298.06	-183.186	77.424	-102.94	211.947	-190.908	19.33	-152.078	154.171	-210.959	-34.217	-90.769	92.793	-183.92	113.578	87.069	232.219	-128.162	12.782	-82.432
Crediteuren Numbers are in millions	-148.503	0	-32.862	186.475	-270.647	140.747	-39.222	26.776	-150.583	63.587	-54.044	85.64	-179.37	105.785	-54.368	77.326	-78.164	137.291	314.54	-12.149	-102.461	56.784	0	0
Overig Werkkapitaal Numbers are in millions	-112.617	0	-57.78	53.243	6.802	-38.266	-37.435	-10.321	-27.513	6.473	-34.914	-30.917	-6.664	21.809	5.654	-10.365	4.438	32.995	63.894	-21.688	-8.329	-1.795	34.651	-8.275
Overige Niet-Contante Posten Numbers are in millions	7.109	96.889	1.789	41.607	13.998	4.01	-0.248	2.839	2.038	0.863	95.974	1.363	-5.499	1.283	3.921	2.53	6.121	3.156	-5.729	13.79	2.485	2.428	7.736	-4.133
Kasstroom uit Operationele Activiteiten Numbers are in millions	140.17	96.889	91.346	199.677	234.737	57.476	191.431	52.135	242.836	50.763	161.309	97.097	158.202	109.389	186.446	219.228	154.379	83.597	682.865	90.756	168.913	-9.205	138.564	-34.603
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-63.915	0	0	-32.355	-55.973	-42.345	-69.425	-40.547	-28.995	-31.677	-30.822	-17.312	-17.306	-24.944	-16.959	-16.808	-19.354	-8.065	-3.924	-9.926	-14.204	-20.812	-15.907	-11.895
Netto Overnames Numbers are in millions	0	0	0	0	0.025	0	2.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	14.24	-62.707	-41.384	-0.128	-0.141	-0.141	1.996	0	0	-31.677	-0.052	-0.032	-0.071	-0.144	-16.959	0	-19.354	8.125	0	0	0	0	0.023	-3.988
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-49.675	-62.707	-41.384	-32.355	-55.948	-42.345	-67.299	-40.547	-28.995	-31.677	-30.822	-17.312	-17.306	-24.944	-16.959	-16.808	-19.354	0.06	-3.924	-9.926	-14.204	-20.812	-15.884	-15.883
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-0.75	-0.75	-0.75	-0.75	-100.75	-0.75	-0.75	-0.75	-100.75	-0.75	-0.75	-0.75	-0.75	-0.75	-99.75	-1	-635.419	-4.563	-20.527	495.437	-48.862	21.838	-112.014	16.219
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	2.789	0	0	0	0	2.246	0	0	0	0	0	0	17.257	22.088	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-91.146	-53.441	-97.9	-122.425	-2.724	-43.625	-106.432	-50.015	-100.039	-100.824	-200.111	-88.501	-65.572	-245.837	-100	0	0	0	0	-0.037	0	-0.473	0	0
Uitgekeerde Dividenden Numbers are in millions	-7.621	-7.739	-7.921	-8.182	-6.675	-6.718	-6.896	-6.929	-5.852	-5.974	-6.271	-6.536	-48.587	0	0	0	0	-257	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	1.955	-0.825	3.032	-8.529	4.453	-0.547	5.746	4.497	11.778	6.772	4.107	2.399	10.127	9.614	-9.2	14.264	-13.815	-21.28	-500	0	0.473	-0.373	0	0
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-97.562	-62.755	-103.539	-137.097	-105.696	-51.64	-108.332	-53.197	-194.863	-100.776	-203.025	-93.388	-56.195	-236.973	-208.95	13.264	-627.146	-97.961	-520.527	495.4	-48.862	21.465	-112.014	16.219
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	105.696	51.64	108.332	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Netto Kasstroomverandering Numbers are in millions	-7.067	-28.572	-53.577	30.225	73.093	-36.509	15.8	-41.609	18.978	-81.69	-72.538	-13.603	84.701	-152.528	-39.463	215.684	-492.121	-14.304	158.414	576.23	105.847	-8.552	10.666	-34.267
Kaspositie aan het Einde van de Periode Numbers are in millions	288.929	295.996	324.568	378.145	347.92	274.827	311.336	295.536	337.145	318.167	399.857	472.395	485.998	401.297	553.825	593.288	377.604	869.725	884.029	725.615	149.385	43.538	52.09	41.424

Academy Sports and Outdoors, Inc.

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