ASO's free cash flow for Q4 2023 was $178.79M. For the 2023 fiscal year, ASO's free cash flow was decreased by $-113.56M and operating cash flow was $234.74M. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 24	Jan 23	Jan 22	Jan 21	Jan 20
Operating Cash Flow	$ 535.78M	$ 535.78M	$ 552.00M	$ 673.23M	$ 1.01B	$ 263.67M
Investing Cash Flow	$ -206.14M	$ -206.14M	$ -108.81M	$ -76.02M	$ -33.14M	$ -66.78M
Financing Cash Flow	$ -318.87M	$ -318.87M	$ -592.05M	$ -488.85M	$ -750.23M	$ -123.19M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 1.23B	$ 347.92M	$ 337.14M	$ 485.96M	$ 377.60M	$ 149.38M
Income Tax Paid Supplemental Data	$ 132.13M	$ 132.13M	$ 168.18M	$ 125.04M	$ 15.53M	$ -2.59M
Interest Paid Supplemental Data	$ 45.45M	$ 45.45M	$ 43.25M	$ 44.71M	$ 87.16M	$ -93.56M
Issuance Of Capital Stock	-	-	-	-	$ 206.97M	$ 0.00
Issuance Of Debt	$ -103.00M	$ -103.00M	$ -103.00M	$ -102.25M	$ 1.30B	$ 502.50M
Repayment Of Debt	$ -103.00M	$ -103.00M	$ -103.00M	$ -102.25M	$ -1.96B	$ -625.32M
Free Cash Flow	$ 329.64M	$ 329.64M	$ 443.20M	$ 597.21M	$ 970.33M	$ 200.85M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Academy Sports and Outdoors Cash Flow

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