DICK'S Sporting Goods, Inc. (DKS)
NYSE: DKS · Real-Time Price · USD
199.98
+4.86 (2.49%)
Nov 7, 2024, 4:00 PM EST - Market closed
DICK'S Sporting Goods Cash Flow Statement
Financials in millions USD. Fiscal year is March - February.
Millions USD. 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 | 1,135 | 1,047 | 1,043 | 1,520 | 530.25 | 297.46 | Upgrade
|
| Depreciation & Amortization | 378.75 | 358.43 | 336.98 | 322.55 | 321.8 | 312.5 | Upgrade
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| Other Amortization | 2.32 | 2.36 | 4.25 | 30.79 | 21.58 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | -33.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | 35.5 | 35.5 | 28.5 | - | - | 28.3 | Upgrade
|
| Stock-Based Compensation | 62.09 | 57.29 | 50.6 | 52.8 | 50.18 | 43.49 | Upgrade
|
| Other Operating Activities | 5.59 | 12.68 | 38.41 | 16.45 | -42.04 | 22.09 | Upgrade
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| Change in Accounts Receivable | -8.32 | -4.24 | -13.56 | 2.01 | 2.31 | 0.4 | Upgrade
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| Change in Inventory | -326.66 | 18.82 | -533.31 | -344.04 | 248.71 | -377.58 | Upgrade
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| Change in Accounts Payable | 147.52 | 20.37 | 13.98 | 37.78 | 199.3 | 94.2 | Upgrade
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| Change in Unearned Revenue | 38.34 | 25.19 | 22.69 | 20.65 | 57.8 | 9.96 | Upgrade
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| Change in Income Taxes | 8.14 | 29.17 | 12.26 | -23.12 | 29.91 | -9.31 | Upgrade
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| Change in Other Net Operating Assets | -18.34 | -74.75 | -82.05 | -18.88 | 132.98 | 16.89 | Upgrade
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| Operating Cash Flow | 1,460 | 1,527 | 921.88 | 1,617 | 1,553 | 404.61 | Upgrade
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| Operating Cash Flow Growth | -3.54% | 65.68% | -42.98% | 4.13% | 283.77% | -43.23% | Upgrade
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| Capital Expenditures | -710.97 | -587.43 | -364.08 | -308.26 | -224.03 | -217.46 | Upgrade
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| Divestitures | - | - | - | - | - | 40.39 | Upgrade
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| Other Investing Activities | -1.8 | -27.25 | -28.82 | -35.72 | -0.14 | 47.8 | Upgrade
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| Investing Cash Flow | -712.78 | -614.68 | -392.89 | -343.98 | -224.16 | -129.27 | Upgrade
|
| Short-Term Debt Issued | - | 48.68 | - | - | 57.21 | 17.55 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,497 | 1,867 | 2,264 | Upgrade
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| Total Debt Issued | -37.9 | 48.68 | - | 1,497 | 1,924 | 2,281 | Upgrade
|
| Short-Term Debt Repaid | - | - | -89.24 | -14.55 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -0.96 | -516.61 | -0.73 | -1,517 | -2,096 | Upgrade
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| Total Debt Repaid | -4.06 | -0.96 | -605.84 | -15.28 | -1,517 | -2,096 | Upgrade
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| Net Debt Issued (Repaid) | -41.95 | 47.72 | -605.84 | 1,481 | 407.28 | 184.8 | Upgrade
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| Issuance of Common Stock | 14.82 | 15.21 | 23.68 | 26.35 | 37.62 | 5.57 | Upgrade
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| Repurchase of Common Stock | -584.72 | -747.47 | -502.39 | -1,177 | -4.22 | -411.71 | Upgrade
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| Common Dividends Paid | -345.19 | -351.2 | -163.08 | -135.88 | -107.4 | -98.31 | Upgrade
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| Other Financing Activities | - | - | - | -15.27 | -73.23 | - | Upgrade
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| Financing Cash Flow | -957.03 | -1,036 | -1,248 | -287.72 | 260.06 | -319.66 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.19 | -0.08 | -0.17 | -0.03 | 0.07 | - | Upgrade
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| Net Cash Flow | -210 | -123.17 | -718.82 | 985.14 | 1,589 | -44.32 | Upgrade
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| Free Cash Flow | 749.02 | 939.91 | 557.81 | 1,309 | 1,329 | 187.15 | Upgrade
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| Free Cash Flow Growth | -29.91% | 68.50% | -57.37% | -1.52% | 609.98% | -63.63% | Upgrade
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| Free Cash Flow Margin | 5.59% | 7.24% | 4.51% | 10.64% | 13.86% | 2.14% | Upgrade
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| Free Cash Flow Per Share | 8.99 | 10.94 | 5.62 | 11.94 | 14.34 | 2.10 | Upgrade
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| Cash Interest Paid | 55.98 | 57.49 | 69.19 | 22.9 | 20.52 | 16.36 | Upgrade
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| Cash Income Tax Paid | 355.59 | 243.24 | 306.61 | 487.81 | 203.08 | 123.7 | Upgrade
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| Levered Free Cash Flow | 440.4 | 763.69 | 187.92 | 1,126 | 1,266 | 220.17 | Upgrade
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| Unlevered Free Cash Flow | 473.06 | 797.59 | 243.18 | 1,132 | 1,274 | 230.8 | Upgrade
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| Change in Net Working Capital | 213.49 | -114.82 | 713.02 | 207.03 | -663.12 | 178.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.