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Academy Sports & Outdoors, Inc. cash flow statement

In fiscal 2026, Academy Sports & Outdoors, Inc.'s operations generated $435m of cash; it spent $213m on capital projects, leaving free cash flow of $222m. It returned $34.7m in dividends and $199m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Feb 20192020Feb 20202021Jan 20212022Jan 20222023Jan 20232024Feb 20242025Feb 20252026Jan 2026LTMAug 2026
Cash from operations1982641,012673552536528435548
Depreciation and amortisation133117105105107111118123123
Stock-based pay5832392124272126
Capital spending108634176108208200213216
Free cash flow91201970597444328328222331
Free cash flow after stock pay86193939558423304302201305
Dividends paid——002527313536
Share buybacks—00411489203365199280
Shares issued0020700————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Academy Sports & Outdoors, Inc.'s SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Academy Sports & Outdoors, Inc.