Big 5 Sporting Goods Corp... (BGFV)
NASDAQ: BGFV
· Real-Time Price · USD
1.43
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
1.42
-0.35%
After-hours: Aug 15, 2025, 05:30 PM EDT
Big 5 Sporting Goods Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 29, 2025 | Mar 30, 2025 | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Oct 1, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Net Income | -92.57M | -78.04M | -69.07M | -57.04M | -25.28M | -15.56M | -7.08M | 3.5M | 8.01M | 17.22M | 26.13M | 44.31M | 62.07M | 89.94M | 102.39M | 103.5M | 107.76M | 82.1M |
Depreciation & Amortization | 18.39M | 18.41M | 18.27M | 18.26M | 18.14M | 18.42M | 18.67M | 16.73M | 16.78M | 16.57M | 16.47M | 18.45M | 18.32M | 18.27M | 18.27M | 18.5M | 18.52M | 18.65M |
Stock-Based Compensation | 2.48M | 2.72M | 2.78M | 2.79M | 2.82M | 2.8M | 2.76M | 2.75M | 2.65M | 2.55M | 2.44M | 2.31M | 2.22M | 2.1M | 1.96M | 1.84M | 1.74M | 1.66M |
Other Working Capital | -44.77M | -62.01M | -63.23M | -63.71M | -71.87M | -75.47M | -82.22M | -77.66M | -79.96M | -80.14M | -87.72M | -89.39M | -95.95M | -86.28M | -75.36M | -76.15M | -53.79M | -46.05M |
Other Non-Cash Items | 15.92M | 61.61M | 76.89M | 79.13M | 78.88M | 65.87M | 71.23M | 55.16M | 54.86M | 54.43M | 54.09M | 68.38M | 67.54M | 66.79M | 66.09M | 64.84M | 63.83M | 62.94M |
Deferred Income Tax | 19.79M | 16.2M | 13.43M | 8.98M | -9.56M | -6.1M | -3.44M | 1.01M | -198K | 505K | 1.65M | 3.76M | 2.91M | 1.47M | 1.73M | 282K | -614K | 442K |
Change in Working Capital | -42.43M | -62.84M | -46.3M | -38.16M | -38.69M | -56.39M | -63.58M | -56.59M | -74.76M | -83.78M | -129.28M | -146.86M | -165.42M | -128.74M | -74.92M | -81.42M | -11.99M | 30.22M |
Operating Cash Flow | -58.52M | -34.85M | -11.37M | 6.6M | 18.92M | 14.46M | 18.54M | 22.54M | 7.38M | 7.57M | -28.44M | -9.58M | -12.34M | 49.84M | 115.53M | 107.55M | 179.25M | 196.02M |
Capital Expenditures | -7.87M | -10.81M | -10.95M | -11.7M | -12.55M | -10.3M | -11.02M | -12.61M | -12.4M | -12.78M | -13.19M | -12.43M | -12.29M | -12.06M | -10.86M | -9.57M | -8.01M | -6.75M |
Cash Acquisitions | n/a | n/a | n/a | -60K | n/a | n/a | n/a | 60K | 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 |
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 |
Other Investing Acitivies | 1.03M | 1.03M | 96K | 156K | 120K | 120K | -2.41M | -2.47M | -2.53M | -2.53M | 13K | 13K | 13K | 13K | 249K | 2M | 2M | 2.24M |
Investing Cash Flow | -6.84M | -9.78M | -10.85M | -11.6M | -12.49M | -10.24M | -10.96M | -12.55M | -12.4M | -12.78M | -13.18M | -12.41M | -12.28M | -12.05M | -10.62M | -7.57M | -6.01M | -4.51M |
Debt Repayment | 40.64M | 49.66M | 32.53M | 6.35M | 6.5M | -3.71M | -3.92M | -3.1M | -3.18M | -3.08M | -2.69M | -3.44M | -3.23M | -2.77M | -2.89M | -2.93M | -38.01M | -127.22M |
Common Stock Repurchased | n/a | -3K | -311K | -311K | -327K | -332K | -643K | -643K | -642K | -3.37M | -4.14M | -9.46M | -11.71M | -8.98M | -8.64M | -3.31M | -1.05M | -1.05M |
Dividend Paid | -384K | -1.49M | -2.83M | -5.56M | -10.98M | -15.35M | -19.76M | -22.44M | -22.38M | -22.34M | -22.33M | -44.16M | -44.2M | -64.53M | -61.79M | -36.7M | -33.4M | -7.64M |
Other Financial Acitivies | 41.16M | 3.94M | -11.26M | -9.67M | -2.9M | 2K | -257K | -1.02M | -119K | -1.21M | -1.08M | -875K | 1.06M | 80K | -234K | 235K | 367K | -757K |
Financial Cash Flow | 65.28M | 35.96M | 18.44M | -8.88M | -7.38M | -19.05M | -23.94M | -26.56M | -25.7M | -29.36M | -30.23M | -57.57M | -57.72M | -75.85M | -72.15M | -41.66M | -71.04M | -135.61M |
Net Cash Flow | -82K | -8.67M | -3.78M | -13.88M | -950K | -14.84M | -16.36M | -16.57M | -30.71M | -34.58M | -71.86M | -79.57M | -82.34M | -38.06M | 32.77M | 58.31M | 102.2M | 55.89M |
Free Cash Flow | -66.39M | -45.66M | -22.32M | -5.1M | 6.37M | 4.16M | 7.52M | 9.93M | -5.01M | -5.21M | -41.63M | -22.01M | -24.63M | 37.78M | 104.66M | 97.98M | 171.24M | 189.27M |