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	936	1,080	1,210	272.5	459.6
Depreciation & Amortization	966	786	664	633.2	579.9
Stock-Based Compensation	5	1	3	-	-
Other Adjustments	1,566	1,365	1,120	748.8	497.6
Change in Receivables	-84	32	-36	-49	-69.3
Changes in Inventories	-55	-10	-196	-501.3	-31.8
Changes in Accounts Payable	-109	-159	35	151.7	69.8
Changes in Income Taxes Payable	-165	-243	-209	-174.4	-244.1
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	-326.6	-227.3
Sale of Property, Plant & Equipment	11	3	11	11.5	7.8
Purchases of Intangible Assets	-34	-28	-30	-19.9	-14.9
Purchases of Investments	-	-	-	-2.8	-57.2
Payments for Business Acquisitions	-	-1,090	-	-20	-559.3
Proceeds from Business Divestments	0	95	-54	59.6	-
Other Investing Activities	-1	13	29	6.5	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
Net Long-Term Debt Issued (Repaid)	-564	-56	-406	-422.4	-565.8
Issuance of Common Stock	11	-	-	-	455.9
Repurchase of Common Stock	-201	-	-	-	-
Net Common Stock Issued (Repurchased)	-190	-	-	-	455.9
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
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-12	-	-28	-12.9	-3.5
Net Cash Flow	153	-407	-419	281.4	335.2