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American Outdoor Brands I... (AOUT)

NASDAQ: AOUT · Real-Time Price · USD

11.41

0.03 (0.26%)

At close: Jun 17, 2025, 12:14 PM

American Outdoor Brands Cash Flow Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Apr 30, 2024	Apr 30, 2023	Apr 30, 2022	Apr 30, 2021	Apr 30, 2020	Apr 30, 2019	Apr 30, 2018
Net Income	-12.25M	-12.02M	-64.88M	18.41M	-96.2M	-9.52M	8.16M
Depreciation & Amortization	16.1M	16.51M	16.97M	19.83M	23.64M	24.99M	24.04M
Stock-Based Compensation	4.08M	4.05M	2.81M	2.91M	850K	2.27M	1.77M
Other Working Capital	6.15M	-599K	-10.2M	9M	-689K	-1.9M	864K
Other Non-Cash Items	15K	22.77M	68.03M	59K	101.16M	10.48M	-1.49M
Deferred Income Tax	n/a	-22.68M	6.68M	-3.1M	-12.5M	-2.82M	-11.31M
Change in Working Capital	16.55M	22.09M	-47.56M	-4.78M	-8.5M	-21.6M	4.66M
Operating Cash Flow	24.49M	30.71M	-17.95M	33.32M	8.45M	3.81M	25.84M
Capital Expenditures	-6.11M	-4.86M	-6.59M	-4.18M	-1.86M	-2.75M	-1.75M
Cash Acquisitions	n/a	n/a	-27M	n/a	n/a	-1.77M	-12.13M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	131K	30K	-3.19M	-558K	-383K	-863K	-235K
Investing Cash Flow	-5.98M	-4.83M	-33.59M	-4.18M	-1.86M	-4.52M	-13.88M
Debt Repayment	-5M	-20.17M	25.17M	n/a	n/a	n/a	n/a
Common Stock Repurchased	-6.01M	-3.53M	-15.03M	-33K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	248K	-403K	772K	31.43M	-6.51M	n/a	-11.96M
Financial Cash Flow	-10.77M	-23.45M	10.26M	31.43M	-6.51M	873K	-11.96M
Net Cash Flow	7.75M	2.43M	-41.28M	60.57M	72K	162K	n/a
Free Cash Flow	18.38M	25.85M	-24.54M	29.14M	6.58M	1.06M	24.09M