DICK'S Sporting Goods, Inc. (DKS)
NYSE: DKS · Real-Time Price · USD
189.36
-1.73 (-0.91%)
At close: Mar 27, 2026, 4:00 PM EDT
188.74
-0.62 (-0.33%)
After-hours: Mar 27, 2026, 7:57 PM EDT

DICK'S Sporting Goods Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
849.241,1651,0471,0431,520
Depreciation & Amortization
488.63400.41393.93365.48322.55
Stock-Based Compensation
123.677157.2950.652.8
Other Adjustments
86.6-19.0715.0442.6647.25
Change in Receivables
-17.96-11.87-4.24-13.562.01
Changes in Inventories
181.32-501.0318.82-533.31-344.04
Changes in Accounts Payable
-122185.8820.3713.9837.78
Changes in Accrued Expenses
-90.0258.94-2.46-74.2161.31
Changes in Income Taxes Payable
-11.63-26.1629.1712.26-23.12
Changes in Other Operating Activities
49.5-11.58-47.114.84-59.54
Operating Cash Flow
1,5371,3121,527921.881,617
Operating Cash Flow Growth
17.19%-14.11%65.68%-42.98%4.13%
Capital Expenditures
-1,137-802.57-587.43-364.08-308.26
Sale of Property, Plant & Equipment
-11.8727.514.269.67
Payments for Business Acquisitions
257.1----
Other Investing Activities
-174.41-5.87-54.75-43.08-45.39
Investing Cash Flow
-1,054-796.56-614.68-392.89-343.98
Long-Term Debt Issued
----1,497
Long-Term Debt Repaid
-1.14--0.96-516.61-0.73
Net Long-Term Debt Issued (Repaid)
-1.14--0.96-516.611,496
Issuance of Common Stock
1.511815.2123.6826.35
Repurchase of Common Stock
-415.95-305.54-747.47-502.39-1,177
Net Common Stock Issued (Repurchased)
-414.43-287.54-732.27-478.71-1,151
Common Dividends Paid
-413.85-361.73-351.2-163.08-602.96
Other Financing Activities
8.1223.1348.68-89.24-29.82
Financing Cash Flow
-821.31-626.13-1,036-1,248-287.72
Effect of Exchange Rate Changes on Cash and Cash Equivalents
1.74-0.43-0.08-0.17-0.03
Net Cash Flow
-336.71-111.28-123.17-718.82985.14
Free Cash Flow
400.17509.27939.91557.811,309
Free Cash Flow Growth
-21.42%-45.82%68.50%-57.37%-1.52%
FCF Margin
2.32%3.79%7.24%4.51%10.64%
Free Cash Flow Per Share
4.706.1410.945.6211.94
Levered Free Cash Flow
206.72469.2870.86-38.52,703
Unlevered Free Cash Flow
173.61434.61843.41537.861,237
Updated Mar 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q