Big 5 Sporting Goods Corporation (BGFV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Big 5 Sporting Goods Corp...

    NASDAQ: BGFV · Real-Time Price · USD
    1.44
    0.02 (1.41%)
    At close: Sep 26, 2025, 3:59 PM
    1.44
    0.00%
    After-hours: Sep 26, 2025, 07:59 PM EDT

    Big 5 Sporting Goods Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 29, 2024 Dec 31, 2023 Jan 1, 2023 Jan 2, 2022
    Net Income
    		 -69.07M -7.08M 26.13M 102.39M
    Depreciation & Amortization
    		 19.13M 18.91M 18.47M 18.27M
    Stock-Based Compensation
    		 2.78M 2.74M 2.5M 2M
    Other Working Capital
    		 -63.23M -82.22M -87.72M -75.36M
    Other Non-Cash Items
    		 68.67M 70.99M 69.22M 66.09M
    Deferred Income Tax
    		 13.43M -3.44M 2.11M 1.73M
    Change in Working Capital
    		 -46.3M -63.58M -146.84M -74.92M
    Operating Cash Flow
    		 -11.37M 18.54M -28.44M 115.53M
    Capital Expenditures
    		 -10.95M -11.02M -13.19M -10.86M
    Cash Acquisitions
    		 n/a n/a 13K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 96K 60K 13K 249K
    Investing Cash Flow
    		 -10.85M -10.96M -13.18M -10.62M
    Debt Repayment
    		 22.98M -3.67M -3.5M -3.13M
    Common Stock Repurchased
    		 n/a -117K -4.14M -7.59M
    Dividend Paid
    		 -2.83M -19.76M -22.33M -61.79M
    Other Financial Acitivies
    		 -1.71M -510K -262K 373K
    Financial Cash Flow
    		 18.44M -23.94M -30.23M -72.15M
    Net Cash Flow
    		 -3.78M -16.36M -71.86M 32.77M
    Free Cash Flow
    		 -22.32M 7.52M -41.63M 104.66M

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