JD Sports Fashion Plc (LON:JD)
London · Delayed Price · Currency is GBP · Price in GBX 82.00
-1.98 (-2.36%)
Sep 2, 2026, 4:47 PM GMT
JD Sports Fashion Cash Flow Statement
Financials in millions GBP. Fiscal year is February - January.
Millions GBP. Fiscal year is Feb - Jan.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -12 | - | -28 | -12.9 | -3.5 |
Net Cash Flow | 141 | -407 | -447 | 268.5 | 331.7 |
Free Cash Flow
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 181 | 153 | 102 | 77.3 | 67.9 |
Cash Income Tax Paid | 165 | 243 | 209 | 174.4 | 244.1 |
Change in Working Capital | -248 | -137 | -197 | -398.6 | -31.3 |