DICK'S Sporting Goods, Inc. (DKS)
NYSE: DKS · Real-Time Price · USD
179.22
-1.99 (-1.10%)
May 30, 2025, 3:09 PM - Market open

DICK'S Sporting Goods Cash Flow Statement

Millions USD. Fiscal year is Mar - Feb.
Fiscal Year
TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
May '25 Feb '25 Feb '24 Jan '23 Jan '22 Jan '21 2016 - 2020
Net Income
-1,1651,0471,0431,520530.25
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Depreciation & Amortization
-400.41358.43336.98322.55321.8
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Other Amortization
-2.332.364.2530.7921.58
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Asset Writedown & Restructuring Costs
--35.528.5--
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Stock-Based Compensation
-7157.2950.652.850.18
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Other Operating Activities
--21.412.6838.4116.45-42.04
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Change in Accounts Receivable
--11.87-4.24-13.562.012.31
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Change in Inventory
--501.0318.82-533.31-344.04248.71
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Change in Accounts Payable
-185.8820.3713.9837.78199.3
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Change in Unearned Revenue
-41.5425.1922.6920.6557.8
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Change in Income Taxes
--26.1629.1712.26-23.1229.91
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Change in Other Net Operating Assets
-5.82-74.75-82.05-18.88132.98
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Operating Cash Flow
-1,3121,527921.881,6171,553
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Operating Cash Flow Growth
--14.11%65.68%-42.98%4.13%283.77%
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Capital Expenditures
--802.57-587.43-364.08-308.26-224.03
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Other Investing Activities
-6.01-27.25-28.82-35.72-0.14
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Investing Cash Flow
--796.56-614.68-392.89-343.98-224.16
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Short-Term Debt Issued
-23.1348.68--57.21
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Long-Term Debt Issued
----1,4971,867
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Total Debt Issued
-23.1348.68-1,4971,924
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Short-Term Debt Repaid
----89.24-14.55-
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Long-Term Debt Repaid
---0.96-516.61-0.73-1,517
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Total Debt Repaid
---0.96-605.84-15.28-1,517
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Net Debt Issued (Repaid)
-23.1347.72-605.841,481407.28
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Issuance of Common Stock
-1815.2123.6826.3537.62
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Repurchase of Common Stock
--305.54-747.47-502.39-1,177-4.22
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Common Dividends Paid
--361.73-351.2-163.08-135.88-107.4
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Other Financing Activities
-----15.27-73.23
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Financing Cash Flow
--626.13-1,036-1,248-287.72260.06
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Foreign Exchange Rate Adjustments
--0.43-0.08-0.17-0.030.07
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Net Cash Flow
--111.28-123.17-718.82985.141,589
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Free Cash Flow
-509.27939.91557.811,3091,329
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Free Cash Flow Growth
--45.82%68.50%-57.37%-1.52%609.98%
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Free Cash Flow Margin
-3.79%7.24%4.51%10.64%13.86%
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Free Cash Flow Per Share
-6.1410.945.6211.9414.34
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Cash Interest Paid
-50.6857.4969.1922.920.52
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Cash Income Tax Paid
-399.47243.24306.61487.81203.08
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Levered Free Cash Flow
-237.62763.69169.611,1261,266
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Unlevered Free Cash Flow
-268.4797.59224.871,1321,274
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Change in Net Working Capital
402.28321.65-114.82713.02207.03-663.12
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Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q