JD Sports Fashion Cash Flow Statement

Financials in millions GBP. Fiscal year is March - February.

Millions GBP. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Net Income	509	490	539	188.3	369.7	224.3
Depreciation & Amortization	878	757	647	615.6	550.7	461.8
Other Amortization	24	24	18	16.9	20.5	18.4
Loss (Gain) From Sale of Assets	-60	-63	8	5.1	3.5	1.2
Asset Writedown & Restructuring Costs	36	131	62	129.1	28.8	123.6
Loss (Gain) From Sale of Investments	-	-	-	19.6	-	-
Loss (Gain) on Equity Investments	-2	-5	-8	-4.9	-3.2	-
Stock-Based Compensation	-	1	3	-	-	-
Other Operating Activities	116	30	68	510.4	323	-27.2
Change in Accounts Receivable	-72	32	-36	-49	-69.3	46.2
Change in Inventory	-187	-10	-196	-501.3	-31.8	63.5
Change in Accounts Payable	49	-159	35	151.7	69.8	149.5
Operating Cash Flow	1,291	1,228	1,140	1,082	1,262	1,061
Operating Cash Flow Growth	11.07%	7.72%	5.41%	-14.28%	18.88%	24.27%
Capital Expenditures	-460	-487	-500	-321	-217.5	-101.1
Cash Acquisitions	-274	-1,090	-	-20	-559.3	-206.3
Divestitures	91	95	-54	59.6	-	-
Sale (Purchase) of Intangibles	-28	-28	-30	-19.9	-14.9	-22.9
Sale (Purchase) of Real Estate	-	-	-	-5.6	-9.8	-4.1
Investment in Securities	-	-	-	-2.8	-57.2	-
Other Investing Activities	3	16	40	18	15.8	4.4
Investing Cash Flow	-668	-1,494	-544	-291.7	-842.9	-330
Long-Term Debt Issued	-	865	119	15.5	303.7	443.1
Total Debt Issued	127	865	119	15.5	303.7	443.1
Long-Term Debt Repaid	-	-921	-525	-437.9	-869.5	-680.1
Total Debt Repaid	-961	-921	-525	-437.9	-869.5	-680.1
Net Debt Issued (Repaid)	-834	-56	-406	-422.4	-565.8	-237
Issuance of Common Stock	-	-	-	-	455.9	-
Common Dividends Paid	-51	-48	-50	-24.8	-14.9	-
Other Financing Activities	-13	-37	-559	-61.2	41.2	-6.1
Financing Cash Flow	-999	-141	-1,015	-508.4	-83.6	-243.1
Foreign Exchange Rate Adjustments	-2	-	-28	-12.9	-3.5	0.2
Net Cash Flow	-378	-407	-447	268.5	331.7	488.4
Free Cash Flow	831	741	640	760.5	1,044	960.2
Free Cash Flow Growth	32.11%	15.78%	-15.85%	-27.17%	8.75%	35.74%
Free Cash Flow Margin	6.72%	6.47%	6.07%	7.51%	12.19%	15.57%
Free Cash Flow Per Share	0.16	0.14	0.12	0.15	0.20	0.20
Cash Interest Paid	186	153	102	77.3	67.9	62.5
Cash Income Tax Paid	207	243	209	174.4	244.1	130.4
Levered Free Cash Flow	537.1	674.88	338.68	662.73	828.46	859.08
Unlevered Free Cash Flow	679.23	769.5	400.43	709.64	869.5	896.64
Change in Working Capital	-210	-137	-197	-398.6	-31.3	259.2

Updated Aug 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.