American Outdoor Brands, Inc. cash flow statement
In fiscal 2026, American Outdoor Brands, Inc.'s operations generated $6.3m of cash; it spent $2.0m on capital projects, leaving free cash flow of $4.3m. It returned $5.1m through buybacks.
Cash flow statement
| Fiscal year | 2019Apr 2019 | 2020Apr 2020 | 2021Apr 2021 | 2022Apr 2022 | 2023Apr 2023 | 2024Apr 2024 | 2025Apr 2025 | 2026Apr 2026 | LTMJul 2026 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | 4 | 8 | 33 | −18 | 31 | 24 | 1 | 6 | 21 |
| Depreciation and amortisation | 25 | 24 | 20 | 17 | 17 | 16 | 13 | 12 | 12 |
| Stock-based pay | 2 | 1 | 3 | 3 | 4 | 4 | 4 | 3 | 3 |
| Capital spending | 2 | 1 | 4 | 3 | 1 | 5 | 3 | 2 | 2 |
| Free cash flow | 2 | 7 | 30 | −21 | 29 | 20 | −2 | 4 | 19 |
| Free cash flow after stock pay | −0 | 6 | 27 | −24 | 25 | 16 | −5 | 1 | 16 |
| Share buybacks | — | — | — | 15 | 4 | 6 | 4 | 5 | 3 |
| Quarter | 2025 Q2Oct 2024 | 2025 Q3Jan 2025 | 2025 Q4Apr 2025 | 2026 Q1Jul 2025 | 2026 Q2Oct 2025 | 2026 Q3Jan 2026 | 2026 Q4Apr 2026 | 2027 Q1Jul 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operations | −8 | 6 | 8 | −2 | −13 | 10 | 11 | 13 |
| Depreciation and amortisation | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 |
| Stock-based pay | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Capital spending | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 0 |
| Free cash flow | −8 | 4 | 7 | −2 | −14 | 9 | 11 | 13 |
| Free cash flow after stock pay | −9 | 3 | 6 | −3 | −15 | 8 | 11 | 12 |
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