DICK'S Sporting Goods, Inc. (FRA:DSG)
Germany · Delayed Price · Currency is EUR 168.48
-0.32 (-0.19%)
Last updated: Jan 29, 2026, 9:04 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | 358.43 | 336.98 | 322.55 | 321.8 |
Other Amortization | 10.8 | 2.33 | 2.36 | 4.25 | 30.79 | 21.58 |
Asset Writedown & Restructuring Costs | - | - | 35.5 | 28.5 | - | - |
Stock-Based Compensation | 120.94 | 71 | 57.29 | 50.6 | 52.8 | 50.18 |
Other Operating Activities | 55.74 | -21.4 | 12.68 | 38.41 | 16.45 | -42.04 |
Change in Accounts Receivable | -13.09 | -11.87 | -4.24 | -13.56 | 2.01 | 2.31 |
Change in Inventory | -194.93 | -501.03 | 18.82 | -533.31 | -344.04 | 248.71 |
Change in Accounts Payable | -162.26 | 185.88 | 20.37 | 13.98 | 37.78 | 199.3 |
Change in Unearned Revenue | 21.04 | 41.54 | 25.19 | 22.69 | 20.65 | 57.8 |
Change in Income Taxes | -60.76 | -26.16 | 29.17 | 12.26 | -23.12 | 29.91 |
Change in Other Net Operating Assets | -121.13 | 5.82 | -74.75 | -82.05 | -18.88 | 132.98 |
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 |
Cash Acquisitions | 257.1 | - | - | - | - | - |
Other Investing Activities | -127.4 | 6.01 | -27.25 | -28.82 | -35.72 | -0.14 |
Investing Cash Flow | -900.6 | -796.56 | -614.68 | -392.89 | -343.98 | -224.16 |
Short-Term Debt Issued | - | 23.13 | 48.68 | - | - | 57.21 |
Long-Term Debt Issued | - | - | - | - | 1,497 | 1,867 |
Total Debt Issued | 16.59 | 23.13 | 48.68 | - | 1,497 | 1,924 |
Short-Term Debt Repaid | - | - | - | -89.24 | -14.55 | - |
Long-Term Debt Repaid | - | - | -0.96 | -516.61 | -0.73 | -1,517 |
Total Debt Repaid | -9.67 | - | -0.96 | -605.84 | -15.28 | -1,517 |
Net Debt Issued (Repaid) | 6.92 | 23.13 | 47.72 | -605.84 | 1,481 | 407.28 |
Issuance of Common Stock | 6.21 | 18 | 15.21 | 23.68 | 26.35 | 37.62 |
Repurchase of Common Stock | -463.29 | -305.54 | -747.47 | -502.39 | -1,177 | -4.22 |
Common Dividends Paid | -394.16 | -361.73 | -351.2 | -163.08 | -135.88 | -107.4 |
Other Financing Activities | -8.86 | - | - | - | -15.27 | -73.23 |
Financing Cash Flow | -853.18 | -626.13 | -1,036 | -1,248 | -287.72 | 260.06 |
Foreign Exchange Rate Adjustments | -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 | -87.35% | -45.82% | 68.50% | -57.37% | -1.52% | 609.98% |
Free Cash Flow Margin | 0.60% | 3.79% | 7.24% | 4.51% | 10.64% | 13.86% |
Free Cash Flow Per Share | 1.06 | 6.14 | 10.94 | 5.62 | 11.94 | 14.34 |
Cash Interest Paid | 53.55 | 50.68 | 57.49 | 69.19 | 22.9 | 20.52 |
Cash Income Tax Paid | 329.42 | 399.47 | 243.24 | 306.61 | 487.81 | 203.08 |
Levered Free Cash Flow | -1,079 | 237.62 | 763.69 | 169.61 | 1,126 | 1,266 |
Unlevered Free Cash Flow | -1,036 | 268.4 | 797.59 | 224.87 | 1,132 | 1,274 |
Change in Working Capital | -531.13 | -305.81 | 14.56 | -579.99 | -325.6 | 671 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.