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DICK'S Sporting Goods, Inc. (DKS)
NYSE: DKS · Real-Time Price · USD
191.29
-0.23 (-0.12%)
At close: Aug 19, 2026, 4:00 PM EDT
188.02
-3.27 (-1.71%)
Pre-market: Aug 20, 2026, 4:33 AM EDT

DICK'S Sporting Goods Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
904.77849.241,1651,0471,0431,520
Depreciation & Amortization
544.58488.63400.41358.43336.98322.55
Other Amortization
12.6311.712.332.364.2530.79
Asset Writedown & Restructuring Costs
---35.528.5-
Stock-Based Compensation
134.35123.677157.2950.652.8
Other Operating Activities
86.374.89-21.412.6838.4116.45
Change in Accounts Receivable
-12-17.96-11.87-4.24-13.562.01
Change in Inventory
-113.19181.32-501.0318.82-533.31-344.04
Change in Accounts Payable
9.2-122185.8820.3713.9837.78
Change in Unearned Revenue
29.1539.9841.5425.1922.6920.65
Change in Income Taxes
35.32-11.63-26.1629.1712.26-23.12
Change in Other Net Operating Assets
4.71-80.55.82-74.75-82.05-18.88
Operating Cash Flow
1,6361,5371,3121,527921.881,617
Operating Cash Flow Growth
30.02%17.19%-14.11%65.68%-42.98%4.13%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-1,233-1,137-802.57-587.43-364.08-308.26
Cash Acquisitions
257.1257.1----
Other Investing Activities
-53.47-174.416.01-27.25-28.82-35.72
Investing Cash Flow
-1,030-1,054-796.56-614.68-392.89-343.98

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Short-Term Debt Issued
-16.9923.1348.68--
Long-Term Debt Issued
-----1,497
Total Debt Issued
25.416.9923.1348.68-1,497
Short-Term Debt Repaid
-----89.24-14.55
Long-Term Debt Repaid
--1.14--0.96-516.61-0.73
Total Debt Repaid
9.58-1.14--0.96-605.84-15.28
Net Debt Issued (Repaid)
34.9815.8423.1347.72-605.841,481
Issuance of Common Stock
8.641.511815.2123.6826.35
Repurchase of Common Stock
-248.92-415.95-305.54-747.47-502.39-1,177
Common Dividends Paid
-427.77-413.85-361.73-351.2-163.08-135.88
Other Financing Activities
-8.86-8.86----15.27
Financing Cash Flow
-641.93-821.31-626.13-1,036-1,248-287.72

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-1.981.74-0.43-0.08-0.17-0.03
Net Cash Flow
-37.66-336.71-111.28-123.17-718.82985.14

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
402.62400.17509.27939.91557.811,309
Free Cash Flow Growth
15.56%-21.42%-45.82%68.50%-57.37%-1.52%
Free Cash Flow Margin
2.10%2.33%3.79%7.24%4.51%10.64%
Free Cash Flow Per Share
4.614.706.1410.945.6211.94
Levered Free Cash Flow
-537.31-583.17237.62765.06169.611,126
Unlevered Free Cash Flow
-506.4-554.71268.4798.96224.871,132

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
57.9652.7850.6857.4969.1922.9
Cash Income Tax Paid
264.39255.83399.47243.24306.61487.81
Change in Working Capital
-46.81-10.79-305.8114.56-579.99-325.6
SEC Filings: 10-K · 10-Q