DICK'S Sporting Goods, Inc. (BIT:1DKS)
Italy · Delayed Price · Currency is EUR 176.42
0.00 (0.00%)
At close: Oct 3, 2025
DICK'S Sporting Goods Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 2, 2025 | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2006 - 2020 |
Net Income | 1,173 | 1,165 | 1,047 | 1,043 | 1,520 | 530.25 | Upgrade |
Depreciation & Amortization | 414.71 | 400.41 | 393.93 | 365.48 | 322.55 | 326.01 | Upgrade |
Stock-Based Compensation | 76.14 | 71 | 57.29 | 50.6 | 52.8 | 50.18 | Upgrade |
Other Adjustments | 34.42 | -19.07 | 15.04 | 42.66 | 47.25 | -24.67 | Upgrade |
Change in Receivables | 10.86 | -11.87 | -4.24 | -13.56 | 2.01 | 2.31 | Upgrade |
Changes in Inventories | -225.89 | -501.03 | 18.82 | -533.31 | -344.04 | 248.71 | Upgrade |
Changes in Accounts Payable | -44.27 | 185.88 | 20.37 | 13.98 | 37.78 | 199.3 | Upgrade |
Changes in Accrued Expenses | 30.74 | 58.94 | -2.46 | -74.21 | 61.31 | 108.42 | Upgrade |
Changes in Income Taxes Payable | -44 | -26.16 | 29.17 | 12.26 | -23.12 | 29.91 | Upgrade |
Changes in Unearned Revenue | 44.02 | 41.54 | 25.19 | 22.69 | 20.65 | 57.8 | Upgrade |
Changes in Other Operating Activities | -48.88 | -53.12 | -72.29 | -7.85 | -80.19 | 24.56 | Upgrade |
Operating Cash Flow | 1,421 | 1,312 | 1,527 | 921.88 | 1,617 | 1,553 | Upgrade |
Operating Cash Flow Growth | -2.65% | -14.11% | 65.68% | -42.98% | 4.13% | 283.77% | Upgrade |
Capital Expenditures | -956.54 | -802.57 | -587.43 | -364.08 | -308.26 | -224.03 | Upgrade |
Sale of Property, Plant & Equipment | - | 11.87 | 27.5 | 14.26 | 9.67 | - | Upgrade |
Other Investing Activities | - | -5.87 | -54.75 | -43.08 | -45.39 | -0.14 | Upgrade |
Investing Cash Flow | -1,079 | -796.56 | -614.68 | -392.89 | -343.98 | -224.16 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 1,292 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1,516 | Upgrade |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -224.1 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 1,497 | 575 | Upgrade |
Long-Term Debt Repaid | - | - | -0.96 | -516.61 | -0.73 | -0.83 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | - | -0.96 | -516.61 | 1,496 | 574.17 | Upgrade |
Issuance of Common Stock | 6.02 | 18 | 15.21 | 23.68 | 26.35 | 37.62 | Upgrade |
Repurchase of Common Stock | -43.46 | -305.54 | -747.47 | -502.39 | -1,177 | -4.22 | Upgrade |
Net Common Stock Issued (Repurchased) | -37.44 | -287.54 | -732.27 | -478.71 | -1,151 | 33.41 | Upgrade |
Common Dividends Paid | -374.69 | -361.73 | -351.2 | -163.08 | -602.96 | -107.4 | Upgrade |
Other Financing Activities | 19.42 | 23.13 | 48.68 | -89.24 | -29.82 | -16.02 | Upgrade |
Financing Cash Flow | -803.69 | -626.13 | -1,036 | -1,248 | -287.72 | 260.06 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 0.04 | -0.43 | -0.08 | -0.17 | -0.03 | 0.07 | Upgrade |
Net Cash Flow | -460.88 | -111.28 | -123.17 | -718.82 | 985.14 | 1,589 | Upgrade |
Beginning Cash & Cash Equivalents | 1,692 | 1,801 | 1,924 | 2,643 | 1,658 | 69.33 | Upgrade |
Ending Cash & Cash Equivalents | 1,231 | 1,690 | 1,801 | 1,924 | 2,643 | 1,658 | Upgrade |
Free Cash Flow | 464.79 | 509.27 | 939.91 | 557.81 | 1,309 | 1,329 | Upgrade |
Free Cash Flow Growth | -8.73% | -45.82% | 68.50% | -57.37% | -1.52% | 609.98% | Upgrade |
FCF Margin | 3.37% | 3.79% | 7.24% | 4.51% | 10.64% | 13.86% | Upgrade |
Free Cash Flow Per Share | 5.67 | 6.14 | 10.94 | 5.62 | 11.94 | 14.34 | Upgrade |
Levered Free Cash Flow | 343.37 | 469.2 | 870.86 | -38.5 | 2,703 | 1,651 | Upgrade |
Unlevered Free Cash Flow | 276.75 | 434.61 | 843.41 | 537.86 | 1,237 | 1,323 | Upgrade |
Updated Aug 2, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.