DICK'S Sporting Goods Cash Flow Statement

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

Millions USD. Fiscal year is Mar - Feb.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Net Income	1,047	1,043	1,520	530.25	297.46	319.86	323.45	287.4	330.39	344.2	Upgrade
Depreciation & Amortization	393.93	365.48	322.55	326.01	335.75	307.33	242.98	233.83	193.59	179.43	Upgrade
Share-Based Compensation	57.29	50.6	52.8	50.18	43.49	41.94	36.24	33.6	29.29	14.32	Upgrade
Other Operating Activities	29.6	-537.34	-278.35	646.33	-272.09	43.62	143.65	214.16	97.07	68.03	Upgrade
Operating Cash Flow	1,527	921.88	1,617	1,553	404.61	712.76	746.31	768.99	650.34	605.98	Upgrade
Operating Cash Flow Growth	65.68%	-42.98%	4.13%	283.77%	-43.23%	-4.50%	-2.95%	18.24%	7.32%	50.04%	Upgrade
Capital Expenditures	-587.43	-364.08	-308.26	-224.03	-217.46	-198.22	-474.35	-421.92	-370.03	-349.01	Upgrade
Acquisitions	0	0	0	0	40.39	0	-8.96	-118.77	0	0	Upgrade
Other Investing Activities	-27.25	-28.82	-35.72	-0.14	47.8	-	-2.34	-9.64	-2.41	43.99	Upgrade
Investing Cash Flow	-614.68	-392.89	-343.98	-224.16	-129.27	-198.22	-485.65	-550.32	-372.43	-305.02	Upgrade
Dividends Paid	-351.2	-163.08	-602.96	-107.4	-98.31	-89.27	-73.1	-67.97	-64.72	-61.26	Upgrade
Share Issuance / Repurchase	-633.35	-434.78	-1,118.29	142.85	-396.68	-323.35	-268.03	-114.65	-336.66	-173.88	Upgrade
Debt Issued / Paid	47.72	-605.84	1,466	228.83	184.8	-84.04	22.73	16.81	28.58	-30.18	Upgrade
Other Financing Activities	-98.92	-43.94	-32.6	-4.22	-9.47	-5.43	-5.84	-7.06	-7.75	4.41	Upgrade
Financing Cash Flow	-1,035.75	-1,247.64	-287.72	260.06	-319.66	-502.09	-324.24	-172.88	-380.54	-260.91	Upgrade
Exchange Rate Effect	-0.08	-0.17	-0.03	0.07	0	-0.04	0.05	0.05	-0.11	-0.1	Upgrade
Net Cash Flow	-123.17	-718.82	985.14	1,589	-44.32	12.4	-63.52	45.84	-102.74	39.95	Upgrade
Free Cash Flow	939.91	557.81	1,309	1,329	187.15	514.54	271.96	347.07	280.31	256.97	Upgrade
Free Cash Flow Growth	68.50%	-57.37%	-1.52%	609.98%	-63.63%	89.19%	-21.64%	23.82%	9.08%	117.40%	Upgrade
Free Cash Flow Margin	7.24%	4.51%	10.64%	13.86%	2.14%	6.10%	3.17%	4.38%	3.86%	3.77%	Upgrade
Free Cash Flow Per Share	11.42	7.18	15.73	15.77	2.14	5.26	2.54	3.12	2.43	2.15	Upgrade

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).