DICK'S Sporting Goods, Inc. (DKS)

NYSE: DKS · Real-Time Price · USD

227.57

+1.26 (0.56%)

At close: May 29, 2026, 4:00 PM EDT

228.10

+0.53 (0.23%)

After-hours: May 29, 2026, 7:58 PM EDT

DICK'S Sporting Goods Cash Flow Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 2, 2026	Jan '26 Jan 31, 2026	Feb '25 Feb 1, 2025	Feb '24 Feb 3, 2024	Jan '23 Jan 28, 2023	Jan '22 Jan 29, 2022
Net Income	904.77	849.24	1,165	1,047	1,043	1,520
Depreciation & Amortization	544.58	488.63	400.41	393.93	365.48	322.55
Stock-Based Compensation	134.35	123.67	71	57.29	50.6	52.8
Other Adjustments	98.93	86.6	-19.07	15.04	42.66	47.25
Change in Receivables	-12	-17.96	-11.87	-4.24	-13.56	2.01
Changes in Inventories	-113.19	181.32	-501.03	18.82	-533.31	-344.04
Changes in Accounts Payable	9.2	-122	185.88	20.37	13.98	37.78
Changes in Accrued Expenses	-30.17	-90.02	58.94	-2.46	-74.21	61.31
Changes in Income Taxes Payable	35.32	-11.63	-26.16	29.17	12.26	-23.12
Changes in Other Operating Activities	64.03	49.5	-11.58	-47.1	14.84	-59.54
Operating Cash Flow	1,636	1,537	1,312	1,527	921.88	1,617
Operating Cash Flow Growth	30.02%	17.19%	-14.11%	65.68%	-42.98%	4.13%
Capital Expenditures	-1,233	-1,137	-802.57	-587.43	-364.08	-308.26
Sale of Property, Plant & Equipment	-	-	11.87	27.5	14.26	9.67
Payments for Business Acquisitions	-	257.1	-	-	-	-
Other Investing Activities	-53.47	-174.41	-5.87	-54.75	-43.08	-45.39
Investing Cash Flow	-1,030	-1,054	-796.56	-614.68	-392.89	-343.98
Long-Term Debt Issued	-	-	-	-	-	1,497
Long-Term Debt Repaid	-1.37	-1.14	-	-0.96	-516.61	-0.73
Net Long-Term Debt Issued (Repaid)	-1.37	-1.14	-	-0.96	-516.61	1,496
Issuance of Common Stock	8.64	1.51	18	15.21	23.68	26.35
Repurchase of Common Stock	-248.92	-415.95	-305.54	-747.47	-502.39	-1,177
Net Common Stock Issued (Repurchased)	-240.28	-414.43	-287.54	-732.27	-478.71	-1,151
Common Dividends Paid	-427.77	-413.85	-361.73	-351.2	-163.08	-602.96
Other Financing Activities	33.56	8.12	23.13	48.68	-89.24	-29.82
Financing Cash Flow	-641.93	-821.31	-626.13	-1,036	-1,248	-287.72
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-1.98	1.74	-0.43	-0.08	-0.17	-0.03
Net Cash Flow	-37.66	-336.71	-111.28	-123.17	-718.82	985.14
Free Cash Flow	402.62	400.17	509.27	939.91	557.81	1,309
Free Cash Flow Growth	0.61%	-21.42%	-45.82%	68.50%	-57.37%	-1.52%
FCF Margin	2.10%	2.32%	3.79%	7.24%	4.51%	10.64%
Free Cash Flow Per Share	4.61	4.70	6.14	10.94	5.62	11.94
Levered Free Cash Flow	179.98	206.72	469.2	870.86	-38.5	2,703
Unlevered Free Cash Flow	137.53	173.61	434.61	843.41	537.86	1,237

SEC Filings: 10-K · 10-Q