DICK'S Sporting Goods, Inc. (BIT:1DKS)
Italy · Delayed Price · Currency is EUR 170.96
0.00 (0.00%)
Last updated: Mar 3, 2026, 9:00 AM CET
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 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 1, 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 |
Net Income | 1,021 | 1,165 | 1,047 | 1,043 | 1,520 | 530.25 |
Depreciation & Amortization | 441.59 | 400.41 | 393.93 | 365.48 | 322.55 | 326.01 |
Stock-Based Compensation | 120.94 | 71 | 57.29 | 50.6 | 52.8 | 50.18 |
Other Adjustments | 66.54 | -19.07 | 15.04 | 42.66 | 47.25 | -24.67 |
Change in Receivables | -13.09 | -11.87 | -4.24 | -13.56 | 2.01 | 2.31 |
Changes in Inventories | -194.93 | -501.03 | 18.82 | -533.31 | -344.04 | 248.71 |
Changes in Accounts Payable | -162.26 | 185.88 | 20.37 | 13.98 | 37.78 | 199.3 |
Changes in Accrued Expenses | -95.99 | 58.94 | -2.46 | -74.21 | 61.31 | 108.42 |
Changes in Income Taxes Payable | -60.76 | -26.16 | 29.17 | 12.26 | -23.12 | 29.91 |
Changes in Other Operating Activities | -4.1 | -11.58 | -47.1 | 14.84 | -59.54 | 82.36 |
Operating Cash Flow | 1,119 | 1,312 | 1,527 | 921.88 | 1,617 | 1,553 |
Operating Cash Flow Growth | -22.46% | -14.11% | 65.68% | -42.98% | 4.13% | 283.77% |
Capital Expenditures | -1,030 | -802.57 | -587.43 | -364.08 | -308.26 | -224.03 |
Sale of Property, Plant & Equipment | 1.55 | 11.87 | 27.5 | 14.26 | 9.67 | - |
Other Investing Activities | -127.4 | -5.87 | -54.75 | -43.08 | -45.39 | -0.14 |
Investing Cash Flow | -900.6 | -796.56 | -614.68 | -392.89 | -343.98 | -224.16 |
Short-Term Debt Issued | - | - | - | - | - | 1,292 |
Short-Term Debt Repaid | - | - | - | - | - | -1,516 |
Net Short-Term Debt Issued (Repaid) | - | - | - | - | - | -224.1 |
Long-Term Debt Issued | - | - | - | - | 1,497 | 575 |
Long-Term Debt Repaid | - | - | -0.96 | -516.61 | -0.73 | -0.83 |
Net Long-Term Debt Issued (Repaid) | - | - | -0.96 | -516.61 | 1,496 | 574.17 |
Issuance of Common Stock | 6.21 | 18 | 15.21 | 23.68 | 26.35 | 37.62 |
Repurchase of Common Stock | -615.12 | -305.54 | -747.47 | -502.39 | -1,177 | -4.22 |
Net Common Stock Issued (Repurchased) | -608.91 | -287.54 | -732.27 | -478.71 | -1,151 | 33.41 |
Common Dividends Paid | -394.16 | -361.73 | -351.2 | -163.08 | -602.96 | -107.4 |
Other Financing Activities | 3.41 | 23.13 | 48.68 | -89.24 | -29.82 | -16.02 |
Financing Cash Flow | -853.18 | -626.13 | -1,036 | -1,248 | -287.72 | 260.06 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -2.35 | -0.43 | -0.08 | -0.17 | -0.03 | 0.07 |
Net Cash Flow | -637.32 | -111.28 | -123.17 | -718.82 | 985.14 | 1,589 |
Free Cash Flow | 88.51 | 509.27 | 939.91 | 557.81 | 1,309 | 1,329 |
Free Cash Flow Growth | -82.62% | -45.82% | 68.50% | -57.37% | -1.52% | 609.98% |
FCF Margin | 0.59% | 3.79% | 7.24% | 4.51% | 10.64% | 13.86% |
Free Cash Flow Per Share | 1.09 | 6.14 | 10.94 | 5.62 | 11.94 | 14.34 |
Levered Free Cash Flow | -85.88 | 469.2 | 870.86 | -38.5 | 2,703 | 1,651 |
Unlevered Free Cash Flow | -131.56 | 434.61 | 843.41 | 537.86 | 1,237 | 1,323 |
Updated Nov 1, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.