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DICK'S Sporting Goods, Inc. (DKS)
NYSE: DKS · Real-Time Price · USD
199.91
-6.08 (-2.95%)
At close: Jul 30, 2026, 4:00 PM EDT
200.80
+0.89 (0.45%)
After-hours: Jul 30, 2026, 7:56 PM EDT

DICK'S Sporting Goods Cash Flow Statement

Millions USD. Fiscal year is Feb - Jan.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
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
544.58488.63400.41393.93365.48322.55
Stock-Based Compensation
134.35123.677157.2950.652.8
Other Adjustments
98.9386.6-19.0715.0442.6647.25
Change in Receivables
-12-17.96-11.87-4.24-13.562.01
Changes in Inventories
-113.19181.32-501.0318.82-533.31-344.04
Changes in Accounts Payable
9.2-122185.8820.3713.9837.78
Changes in Accrued Expenses
-30.17-90.0258.94-2.46-74.2161.31
Changes in Income Taxes Payable
35.32-11.63-26.1629.1712.26-23.12
Changes in Other Operating Activities
64.0349.5-11.58-47.114.84-59.54
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 2025FY 2024FY 2023FY 2022FY 2021
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
Sale of Property, Plant & Equipment
--11.8727.514.269.67
Cash 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

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
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
8.641.511815.2123.6826.35
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
37.58.1223.1348.68-89.24-29.82
Financing Cash Flow
-641.93-821.31-626.13-1,036-1,248-287.72

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
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 2025FY 2024FY 2023FY 2022FY 2021
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%
FCF Margin
2.10%2.32%3.79%7.24%4.51%10.64%
Free Cash Flow Per Share
4.614.706.1410.945.6211.94
Levered Free Cash Flow
181.35206.72469.2870.86-38.52,703
Unlevered Free Cash Flow
137.53173.61434.61843.41537.861,237
SEC Filings: 10-K · 10-Q