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DICK'S Sporting Goods, Inc. (DKS)
NYSE: DKS · Real-Time Price · USD
132.37
-6.78 (-4.87%)
At close: Sep 8, 2026, 4:00 PM EDT
132.17
-6.98 (-5.02%)
Pre-market: Sep 9, 2026, 6:20 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
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Net Income
838.83849.241,1651,0471,0431,520
Depreciation & Amortization
598.46488.63400.41358.43336.98322.55
Other Amortization
8.9711.712.332.364.2530.79
Asset Writedown & Restructuring Costs
---35.528.5-
Stock-Based Compensation
139.57123.677157.2950.652.8
Other Operating Activities
97.4974.89-21.412.6838.4116.45
Change in Accounts Receivable
7.07-17.96-11.87-4.24-13.562.01
Change in Inventory
-427.09181.32-501.0318.82-533.31-344.04
Change in Accounts Payable
221.3-122185.8820.3713.9837.78
Change in Unearned Revenue
20.1539.9841.5425.1922.6920.65
Change in Income Taxes
100.13-11.63-26.1629.1712.26-23.12
Change in Other Net Operating Assets
-10.91-80.55.82-74.75-82.05-18.88
Operating Cash Flow
1,5941,5371,3121,527921.881,617
Operating Cash Flow Growth
12.15%17.19%-14.11%65.68%-42.98%4.13%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Capital Expenditures
-1,355-1,137-802.57-587.43-364.08-308.26
Cash Acquisitions
257.1257.1----
Other Investing Activities
-62.01-174.416.01-27.25-28.82-35.72
Investing Cash Flow
-1,159-1,054-796.56-614.68-392.89-343.98

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '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
26.2716.9923.1348.68-1,497
Short-Term Debt Repaid
-----89.24-14.55
Long-Term Debt Repaid
--1.14--0.96-516.61-0.73
Total Debt Repaid
4.18-1.14--0.96-605.84-15.28
Net Debt Issued (Repaid)
30.4515.8423.1347.72-605.841,481
Issuance of Common Stock
8.141.511815.2123.6826.35
Repurchase of Common Stock
-342.86-415.95-305.54-747.47-502.39-1,177
Common Dividends Paid
-442.55-413.85-361.73-351.2-163.08-135.88
Other Financing Activities
-1-8.86----15.27
Financing Cash Flow
-747.82-821.31-626.13-1,036-1,248-287.72

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Foreign Exchange Rate Adjustments
-3.951.74-0.43-0.08-0.17-0.03
Net Cash Flow
-317.29-336.71-111.28-123.17-718.82985.14

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Free Cash Flow
239.41400.17509.27939.91557.811,309
Free Cash Flow Growth
-48.49%-21.42%-45.82%68.50%-57.37%-1.52%
Free Cash Flow Margin
1.13%2.33%3.79%7.24%4.51%10.64%
Free Cash Flow Per Share
2.674.706.1410.945.6211.94
Levered Free Cash Flow
-823.25-583.17237.62765.06169.611,126
Unlevered Free Cash Flow
-787.59-554.71268.4798.96224.871,132

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Aug '26 Jan '26 Feb '25 Feb '24 Jan '23 Jan '22
Cash Interest Paid
61.1752.7850.6857.4969.1922.9
Cash Income Tax Paid
249.73255.83399.47243.24306.61487.81
Change in Working Capital
-89.35-10.79-305.8114.56-579.99-325.6
SEC Filings: 10-K · 10-Q