JD Sports Fashion Cash Flow Statement

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

Millions GBP. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Net Income	436	490	539	188.3	369.7
Depreciation & Amortization	934	757	647	615.6	550.7
Other Amortization	32	24	18	16.9	20.5
Loss (Gain) From Sale of Assets	-3	-63	8	5.1	3.5
Asset Writedown & Restructuring Costs	131	131	62	129.1	28.8
Loss (Gain) From Sale of Investments	-	-	-	19.6	-
Loss (Gain) on Equity Investments	-	-5	-8	-4.9	-3.2
Stock-Based Compensation	5	1	3	-	-
Other Operating Activities	70	30	68	510.4	323
Change in Accounts Receivable	-84	32	-36	-49	-69.3
Change in Inventory	-55	-10	-196	-501.3	-31.8
Change in Accounts Payable	-109	-159	35	151.7	69.8
Operating Cash Flow	1,357	1,228	1,140	1,082	1,262
Operating Cash Flow Growth	10.51%	7.72%	5.41%	-14.28%	18.88%
Capital Expenditures	-367	-487	-500	-321	-217.5
Cash Acquisitions	-	-1,090	-	-20	-559.3
Divestitures	-	22	-54	59.6	-
Sale (Purchase) of Intangibles	-34	-28	-30	-19.9	-14.9
Sale (Purchase) of Real Estate	-	-	-	-5.6	-9.8
Investment in Securities	-	73	-	-2.8	-57.2
Other Investing Activities	10	16	40	18	15.8
Investing Cash Flow	-391	-1,494	-544	-291.7	-842.9
Long-Term Debt Issued	407	865	119	15.5	303.7
Long-Term Debt Repaid	-971	-921	-525	-437.9	-869.5
Total Debt Repaid	-971	-921	-525	-437.9	-869.5
Net Debt Issued (Repaid)	-564	-56	-406	-422.4	-565.8
Issuance of Common Stock	11	-	-	-	455.9
Repurchase of Common Stock	-201	-	-	-	-
Common Dividends Paid	-52	-48	-50	-24.8	-14.9
Other Financing Activities	-7	-37	-559	-61.2	41.2
Financing Cash Flow	-813	-141	-1,015	-508.4	-83.6
Foreign Exchange Rate Adjustments	-12	-	-28	-12.9	-3.5
Net Cash Flow	141	-407	-447	268.5	331.7
Free Cash Flow	990	741	640	760.5	1,044
Free Cash Flow Growth	33.60%	15.78%	-15.85%	-27.17%	8.75%
Free Cash Flow Margin	7.82%	6.47%	6.07%	7.51%	12.19%
Free Cash Flow Per Share	0.19	0.14	0.12	0.15	0.20
Cash Interest Paid	181	153	102	77.3	67.9
Cash Income Tax Paid	165	243	209	174.4	244.1
Levered Free Cash Flow	830	677.88	338.68	662.73	828.46
Unlevered Free Cash Flow	952.75	772.5	400.43	709.64	869.5
Change in Working Capital	-248	-137	-197	-398.6	-31.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.