JD Sports Fashion Plc (LON: JD)
London
· Delayed Price · Currency is GBP · Price in GBp93.46
-1.98 (-2.07%)
Nov 22, 2024, 6:43 PM BST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 3, 2024 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | Feb '20 Feb 1, 2020 | 2019 - 2015 |
| Net Income | 342.2 | 538.8 | 188.3 | 369.7 | 224.3 | 246.1 | Upgrade
|
| Depreciation & Amortization | 678 | 647.6 | 615.6 | 550.7 | 461.8 | 427.5 | Upgrade
|
| Other Amortization | 17.3 | 17.3 | 16.9 | 20.5 | 18.4 | 23.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | 2.1 | 7.6 | 5.1 | 3.5 | 1.2 | 6.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 147.5 | 61.5 | 129.1 | 28.8 | 123.6 | 56.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 19.6 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -7.9 | -7.6 | -4.9 | -3.2 | - | - | Upgrade
|
| Stock-Based Compensation | 3.9 | 2.6 | - | - | - | - | Upgrade
|
| Other Operating Activities | 150.6 | 70.1 | 510.4 | 323 | -27.2 | 59 | Upgrade
|
| Change in Accounts Receivable | -21.8 | -35.6 | -49 | -69.3 | 46.2 | -13 | Upgrade
|
| Change in Inventory | -120 | -196.2 | -501.3 | -31.8 | 63.5 | -9.5 | Upgrade
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| Change in Accounts Payable | -28.7 | 34.7 | 151.7 | 69.8 | 149.5 | 58.1 | Upgrade
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| Operating Cash Flow | 1,163 | 1,141 | 1,082 | 1,262 | 1,061 | 854 | Upgrade
|
| Operating Cash Flow Growth | -3.74% | 5.48% | -14.28% | 18.88% | 24.27% | 126.17% | Upgrade
|
| Capital Expenditures | -533 | -500 | -321 | -217.5 | -101.1 | -146.6 | Upgrade
|
| Cash Acquisitions | -816.2 | - | -20 | -559.3 | -206.3 | -89.3 | Upgrade
|
| Divestitures | 11.3 | -54.1 | 59.6 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -34.8 | -29.5 | -19.9 | -14.9 | -22.9 | -23.2 | Upgrade
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| Investment in Securities | - | - | -2.8 | -57.2 | - | - | Upgrade
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| Other Investing Activities | 34.7 | 40.1 | 18 | 15.8 | 4.4 | -2 | Upgrade
|
| Investing Cash Flow | -1,338 | -543.5 | -291.7 | -842.9 | -330 | -261.7 | Upgrade
|
| Long-Term Debt Issued | - | 119.1 | 15.5 | 303.7 | 443.1 | - | Upgrade
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| Total Debt Issued | 890.1 | 119.1 | 15.5 | 303.7 | 443.1 | - | Upgrade
|
| Long-Term Debt Repaid | - | -524.9 | -437.9 | -869.5 | -680.1 | -353.4 | Upgrade
|
| Total Debt Repaid | -531.1 | -524.9 | -437.9 | -869.5 | -680.1 | -353.4 | Upgrade
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| Net Debt Issued (Repaid) | 359 | -405.8 | -422.4 | -565.8 | -237 | -353.4 | Upgrade
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| Issuance of Common Stock | - | - | - | 455.9 | - | - | Upgrade
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| Common Dividends Paid | -81.1 | -50.1 | -24.8 | -14.9 | - | -16.7 | Upgrade
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| Other Financing Activities | -565.4 | -559 | -61.2 | 41.2 | -6.1 | -1.3 | Upgrade
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| Financing Cash Flow | -287.5 | -1,015 | -508.4 | -83.6 | -243.1 | -371.4 | Upgrade
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| Foreign Exchange Rate Adjustments | -2 | -29.7 | -12.9 | -3.5 | 0.2 | 1.7 | Upgrade
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| Net Cash Flow | -464.3 | -447.3 | 268.5 | 331.7 | 488.4 | 222.6 | Upgrade
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| Free Cash Flow | 630.2 | 640.8 | 760.5 | 1,044 | 960.2 | 707.4 | Upgrade
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| Free Cash Flow Growth | -24.04% | -15.74% | -27.17% | 8.75% | 35.74% | 245.07% | Upgrade
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| Free Cash Flow Margin | 5.84% | 6.08% | 7.51% | 12.19% | 15.57% | 11.58% | Upgrade
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| Free Cash Flow Per Share | 0.12 | 0.12 | 0.15 | 0.20 | 0.20 | 0.15 | Upgrade
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| Cash Interest Paid | 121.2 | 101.9 | 77.3 | 67.9 | 62.5 | 79.8 | Upgrade
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| Cash Income Tax Paid | 231.6 | 208.6 | 174.4 | 244.1 | 130.4 | 97.8 | Upgrade
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| Levered Free Cash Flow | -11.74 | 339.08 | 662.73 | 828.46 | 859.08 | 602.31 | Upgrade
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| Unlevered Free Cash Flow | 140.33 | 401.26 | 709.64 | 869.5 | 896.64 | 651.19 | Upgrade
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| Change in Net Working Capital | 598.2 | 323.3 | 152.1 | 104.5 | -238 | -43.6 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.