JD Sports Fashion Cash Flow Statement

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

Millions GBP. Fiscal year is Feb - Jan.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	538.8	226.7	369.7	224.3	246.1	Upgrade
Depreciation & Amortization	664.1	633.2	579.9	499.2	450	Upgrade
Share-Based Compensation	2.6	0	0.1	0	0	Upgrade
Other Operating Activities	-64.7	221.6	317.2	339.1	157.9	Upgrade
Operating Cash Flow	1,141	1,082	1,267	1,063	854	Upgrade
Operating Cash Flow Growth	5.48%	-14.63%	19.23%	24.43%	126.17%	Upgrade
Capital Expenditures	-529.5	-346.5	-247.4	-124.3	-170.4	Upgrade
Acquisitions	-54.1	7.6	-616.5	-206.3	-89.3	Upgrade
Change in Investments	-	-2.8	-	-	-	Upgrade
Other Investing Activities	40.1	20.8	15.8	-4.1	-2	Upgrade
Investing Cash Flow	-543.5	-320.9	-848.1	-334.7	-261.7	Upgrade
Dividends Paid	-50.1	-24.8	-14.9	0	-16.7	Upgrade
Common Stock Issued	0	0	455.9	0.3	0	Upgrade
Other Financing Activities	-964.8	-454.4	-524.6	-240	-354.7	Upgrade
Financing Cash Flow	-1,014.9	-479.2	-83.6	-239.7	-371.4	Upgrade
Net Cash Flow	-447.3	268.5	331.7	488.4	222.6	Upgrade
Free Cash Flow	611.3	735	1,020	938.3	683.6	Upgrade
Free Cash Flow Growth	-16.83%	-27.91%	8.65%	37.26%	256.60%	Upgrade
Free Cash Flow Margin	5.80%	7.26%	11.91%	15.21%	11.19%	Upgrade
Free Cash Flow Per Share	0.12	0.14	0.20	0.19	0.14	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.