DICK'S Sporting Goods, Inc. (DKS)

DICK'S Sporting Goods Cash Flow Statement

Financials in millions USD. Fiscal year is March - February.

Year Ending	TTM	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020
Net Income	1,017	1,047	1,043	1,520	530.25	297.46
Depreciation & Amortization	403.06	393.93	365.48	322.55	326.01	335.75
Share-Based Compensation	61.73	57.29	50.6	52.8	50.18	43.49
Other Operating Activities	325.47	29.6	-537.34	-278.35	646.33	-272.09
Operating Cash Flow	1,807	1,527	921.88	1,617	1,553	404.61
Operating Cash Flow Growth	93.56%	65.68%	-42.98%	4.13%	283.77%	-43.23%
Capital Expenditures	-660.44	-587.43	-364.08	-308.26	-224.03	-217.46
Acquisitions	0	0	0	0	0	40.39
Other Investing Activities	-23.86	-27.25	-28.82	-35.72	-0.14	47.8
Investing Cash Flow	-684.31	-614.68	-392.89	-343.98	-224.16	-129.27
Dividends Paid	-340.81	-351.2	-163.08	-602.96	-107.4	-98.31
Share Issuance / Repurchase	-684.35	-633.35	-434.78	-1,118.29	142.85	-396.68
Debt Issued / Paid	-57	47.72	-605.84	1,466	228.83	184.8
Other Financing Activities	-34.52	-98.92	-43.94	-32.6	-4.22	-9.47
Financing Cash Flow	-1,116.69	-1,035.75	-1,247.64	-287.72	260.06	-319.66
Exchange Rate Effect	-0.04	-0.08	-0.17	-0.03	0.07	0
Net Cash Flow	6.4	-123.17	-718.82	985.14	1,589	-44.32
Free Cash Flow	1,147	939.91	557.81	1,309	1,329	187.15
Free Cash Flow Growth	105.18%	68.50%	-57.37%	-1.52%	609.98%	-63.63%
Free Cash Flow Margin	8.72%	7.24%	4.51%	10.64%	13.86%	2.14%
Free Cash Flow Per Share	14.23	11.42	7.18	15.73	15.77	2.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).