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American Outdoor Brands Inc (AOUT) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Cash flow data covering American Outdoor Brands Inc–Apr 30 2022 offers a view into how Apr 30 2026's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Apr 30 2026)
12 Months 		(Apr 30 2025) (Apr 30 2024) (Apr 30 2023) (Apr 30 2022)
Operating Activities
Income-9.21
Depreciation & amortization12.44
Amortization of Other Assets8.40
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of6.83
Provision For Loan Losses Expensed-0.36
Increase (Decrease) in Inventories-9.43
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation6.17
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Provisions For Loss On Notes And Accounts Receivable-
Increase Decrease In Right Of Use Assets1.67
Increase Decrease In Accrued Profit Sharing-
Increase Decrease In Operating Lease Liability-1.34
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-14.63
Increase (Decrease) in Accounts Payable-1.62
Increase (Decrease) in Accrued Liabilities-2.17
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.03
Other Working Capital15.24
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-5.38
Discontinued operations0.00
Net Cash flow from Operating Activities6.32
Investing Activities
Capital Expenditures-2.46
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2.46
Financing Activities
Short-term debt Net9.12
Other borrowing transactions-0.26
Long-term debt - borrowings0.00
Long-term debt - repayments-9.12
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-4.51
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-1.08
Other net0.00
Transfers From To Parent Net-
Transfers From To Former Parent Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5.84
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.85
Total Cash Flow-1.99
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About American Outdoor Brands Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001808997-26-000031

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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