Big 5 Sporting Goods Corp... (BGFV)
1.06
0.02 (1.92%)
At close: Mar 04, 2025, 3:59 PM
1.08
1.89%
After-hours: Mar 04, 2025, 04:51 PM EST
Big 5 Sporting Goods Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 |
| Net Income | -69.07M | -7.08M | 26.13M | 102.39M | 55.94M | 8.45M | -3.53M | 1.1M | 16.89M | 15.3M | 14.88M | 27.95M | 14.91M | 2.09M | 20.56M | 21.81M | 13.9M | 28.09M | 30.84M | 27.54M | 33.52M | 26.29M | 19.08M | 14.96M | n/a |
| Depreciation & Amortization | 19.13M | 18.91M | 18.47M | 18.27M | 18.81M | 19.81M | 19.73M | 19.22M | 19.13M | 21.41M | 21.5M | 20.19M | 18.89M | 18.54M | 18.63M | 19.4M | 19.19M | 17.74M | 17.27M | 15.91M | 12.71M | 11.01M | 12.26M | 13.96M | n/a |
| Stock-Based Compensation | 2.78M | 2.74M | 2.5M | 2M | 1.71M | 1.93M | 2.19M | 2.3M | 2.32M | 2.23M | 1.92M | 1.88M | 1.74M | 1.8M | 1.73M | 2.14M | n/a | 2.21M | 2.29M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -63.23M | -82.22M | -87.72M | -75.36M | -51.03M | -66.2M | 1.72M | -39.1M | 19.57M | -9.44M | -7.6M | 11.83M | 5.08M | -8.76M | 13.51M | 2.55M | -14.33M | 4M | 761K | 2.04M | 13.19M | 1.8M | -1.99M | -895K | n/a |
| Other Non-Cash Items | 68.67M | 70.99M | 69.22M | 66.09M | 62.33M | 62.08M | 848K | 5.19M | -253K | 232K | 1.15M | -1.41M | 232K | 13.76M | -348K | -98K | 1.93M | 2.24M | 2M | 24K | 2.13M | 3.57M | 4.56M | -2.62M | n/a |
| Deferred Income Tax | 13.43M | -3.44M | 2.11M | 1.73M | -212K | 1.05M | -578K | 9.53M | -297K | 415K | 1.75M | -864K | -3.05M | 197K | -2.79M | 2.68M | -865K | -3.69M | -2.94M | -1.31M | -1.31M | 30K | 4.05M | 806K | n/a |
| Change in Working Capital | -46.3M | -63.58M | -146.84M | -74.92M | 10.16M | -79.02M | 5.85M | -41.73M | 35.89M | 56K | -12.66M | -21.46M | 6.88M | -32.08M | -8.08M | 8.1M | 5.35M | -19.71M | -4.69M | -14.99M | -7.9M | -8.22M | -7.84M | 4.41M | n/a |
| Operating Cash Flow | -11.37M | 18.54M | -28.44M | 115.53M | 148.74M | 14.28M | 24.52M | -4.38M | 73.67M | 39.65M | 28.54M | 26.29M | 39.6M | 2.22M | 29.87M | 54.09M | 39.5M | 24.66M | 42.47M | 27.16M | 39.15M | 32.68M | 32.12M | 31.52M | n/a |
| Capital Expenditures | -10.95M | -11.02M | -13.19M | -10.86M | -7.35M | -9.36M | -15.46M | -16.46M | -14.11M | -24.57M | -22.57M | -22.04M | -12.9M | -12.99M | -15.63M | -5.76M | -20.45M | -20.77M | -16.47M | -29.64M | -21.45M | -10.48M | -10.21M | -10.51M | -11.79M |
| Acquisitions | n/a | n/a | 13K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 96K | 60K | 13K | 249K | 1.99M | 167K | n/a | n/a | n/a | -24.57M | 100K | 251K | 251K | 1M | 4K | n/a | 47K | n/a | 223K | 32K | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -10.85M | -10.96M | -13.18M | -10.62M | -5.36M | -9.2M | -15.46M | -16.46M | -14.11M | -24.57M | -22.46M | -22.04M | -12.65M | -11.99M | -15.62M | -5.76M | -20.4M | -20.77M | -16.25M | -29.61M | -21.45M | -10.48M | -10.21M | -10.51M | n/a |
| Debt Repayment | 22.98M | -3.67M | -3.5M | -3.13M | -81.45M | 993K | 1.96M | 41.68M | -46.36M | -13.06M | 7.94M | 865K | -17.83M | 16.74M | -11M | -47.74M | -6.7M | 22.33M | -18.71M | 7.9M | -18.63M | -22.61M | -29.43M | -16.9M | n/a |
| Common Stock Repurchased | n/a | -117K | -4.14M | -7.59M | -97K | -221K | -428K | -7.73M | -1.61M | -4.18M | -2.53M | -75K | -3.52M | -981K | n/a | n/a | -5.3M | -14.21M | -1.28M | n/a | n/a | n/a | -77.22M | -1K | n/a |
| Dividend Paid | -2.83M | -19.76M | -22.33M | -61.79M | -5.47M | -4.4M | -10.66M | -12.98M | -11.48M | -8.81M | -8.89M | -8.79M | -6.47M | -6.53M | -4.33M | -4.29M | -7.78M | -8.08M | -7.72M | -6.35M | -1.59M | n/a | -3.53M | n/a | n/a |
| Other Financial Acitivies | -1.71M | -510K | -262K | 373K | -34K | -221K | -335K | -850K | 664K | 6.59M | -494K | 5.51M | 3.6M | -181K | 941K | 421K | n/a | 155K | 575K | n/a | n/a | n/a | n/a | n/a | n/a |
| Financial Cash Flow | 18.44M | -23.94M | -30.23M | -72.15M | -86.95M | -3.63M | -9.46M | 20.12M | -58.79M | -19.46M | -3.97M | -2.49M | -24.22M | 9.05M | -14.39M | -51.62M | -19.79M | 701K | -27.13M | 1.76M | -19.98M | -22.61M | -20.33M | -16.9M | n/a |
| Net Cash Flow | -3.78M | -16.36M | -71.86M | 32.77M | 56.43M | 1.46M | -405K | -725K | 776K | -4.38M | 2.1M | 1.76M | 2.73M | -720K | -145K | -3.29M | -683K | 4.6M | -909K | -692K | -2.28M | -411K | 1.58M | 4.11M | n/a |
| Free Cash Flow | -22.32M | 7.52M | -41.63M | 104.66M | 141.4M | 4.92M | 9.06M | -20.85M | 59.56M | 15.08M | 5.97M | 4.25M | 26.7M | -10.77M | 14.24M | 48.32M | 19.06M | 3.9M | 26M | -2.48M | 17.7M | 22.2M | 21.91M | 21.01M | -11.79M |