DICK'S Sporting Goods, Inc. (DKS)
NYSE: DKS · Real-Time Price · USD
185.67
+5.02 (2.78%)
Apr 17, 2025, 4:00 PM EDT - 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 1, 2025 | Feb '24 Feb 3, 2024 | Jan '23 Jan 28, 2023 | Jan '22 Jan 29, 2022 | Jan '21 Jan 30, 2021 | 2016 - 2020 |
| Net Income | 1,165 | 1,047 | 1,043 | 1,520 | 530.25 | Upgrade
|
| Depreciation & Amortization | 400.41 | 358.43 | 336.98 | 322.55 | 321.8 | Upgrade
|
| Other Amortization | 2.33 | 2.36 | 4.25 | 30.79 | 21.58 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 35.5 | 28.5 | - | - | Upgrade
|
| Stock-Based Compensation | 71 | 57.29 | 50.6 | 52.8 | 50.18 | Upgrade
|
| Other Operating Activities | -21.4 | 12.68 | 38.41 | 16.45 | -42.04 | Upgrade
|
| Change in Accounts Receivable | -11.87 | -4.24 | -13.56 | 2.01 | 2.31 | Upgrade
|
| Change in Inventory | -501.03 | 18.82 | -533.31 | -344.04 | 248.71 | Upgrade
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| Change in Accounts Payable | 185.88 | 20.37 | 13.98 | 37.78 | 199.3 | Upgrade
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| Change in Unearned Revenue | 41.54 | 25.19 | 22.69 | 20.65 | 57.8 | Upgrade
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| Change in Income Taxes | -26.16 | 29.17 | 12.26 | -23.12 | 29.91 | Upgrade
|
| Change in Other Net Operating Assets | 5.82 | -74.75 | -82.05 | -18.88 | 132.98 | Upgrade
|
| Operating Cash Flow | 1,312 | 1,527 | 921.88 | 1,617 | 1,553 | Upgrade
|
| Operating Cash Flow Growth | -14.11% | 65.68% | -42.98% | 4.13% | 283.77% | Upgrade
|
| Capital Expenditures | -802.57 | -587.43 | -364.08 | -308.26 | -224.03 | Upgrade
|
| Other Investing Activities | 6.01 | -27.25 | -28.82 | -35.72 | -0.14 | Upgrade
|
| Investing Cash Flow | -796.56 | -614.68 | -392.89 | -343.98 | -224.16 | Upgrade
|
| Short-Term Debt Issued | 23.13 | 48.68 | - | - | 57.21 | Upgrade
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| Long-Term Debt Issued | - | - | - | 1,497 | 1,867 | Upgrade
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| Total Debt Issued | 23.13 | 48.68 | - | 1,497 | 1,924 | 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 | Upgrade
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| Total Debt Repaid | - | -0.96 | -605.84 | -15.28 | -1,517 | Upgrade
|
| Net Debt Issued (Repaid) | 23.13 | 47.72 | -605.84 | 1,481 | 407.28 | Upgrade
|
| Issuance of Common Stock | 18 | 15.21 | 23.68 | 26.35 | 37.62 | Upgrade
|
| Repurchase of Common Stock | -305.54 | -747.47 | -502.39 | -1,177 | -4.22 | Upgrade
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| Common Dividends Paid | -361.73 | -351.2 | -163.08 | -135.88 | -107.4 | Upgrade
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| Other Financing Activities | - | - | - | -15.27 | -73.23 | Upgrade
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| Financing Cash Flow | -626.13 | -1,036 | -1,248 | -287.72 | 260.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.43 | -0.08 | -0.17 | -0.03 | 0.07 | Upgrade
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| Net Cash Flow | -111.28 | -123.17 | -718.82 | 985.14 | 1,589 | Upgrade
|
| Free Cash Flow | 509.27 | 939.91 | 557.81 | 1,309 | 1,329 | Upgrade
|
| Free Cash Flow Growth | -45.82% | 68.50% | -57.37% | -1.52% | 609.98% | Upgrade
|
| Free Cash Flow Margin | 3.79% | 7.24% | 4.51% | 10.64% | 13.86% | Upgrade
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| Free Cash Flow Per Share | 6.14 | 10.94 | 5.62 | 11.94 | 14.34 | Upgrade
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| Cash Interest Paid | 50.68 | 57.49 | 69.19 | 22.9 | 20.52 | Upgrade
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| Cash Income Tax Paid | 399.47 | 243.24 | 306.61 | 487.81 | 203.08 | Upgrade
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| Levered Free Cash Flow | 237.62 | 763.69 | 169.61 | 1,126 | 1,266 | Upgrade
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| Unlevered Free Cash Flow | 268.4 | 797.59 | 224.87 | 1,132 | 1,274 | Upgrade
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| Change in Net Working Capital | 321.65 | -114.82 | 713.02 | 207.03 | -663.12 | Upgrade
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.