DICK'S Sporting Goods Inc...
(DKS)
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At close: undefined
223.39
0.17%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | 1.05B | 1.04B | 1.52B | 530.25M | 297.46M | 319.86M | 323.44M | 287.40M | 330.39M | 344.20M | 337.60M | 290.71M | 263.91M | 182.08M | 135.36M | -35.09M | 155.04M | 112.61M | 72.98M | 68.91M | 52.82M | 38.26M | 23.47M | 8.41M | 11.18M | 6.33M |
| Depreciation & Amortization | 355.30M | 365.48M | 322.55M | 326.01M | 270.45M | 243.83M | 237.65M | 233.83M | 193.59M | 179.43M | 154.93M | 125.10M | 116.58M | 110.39M | 100.95M | 90.73M | 75.05M | 54.93M | 49.86M | 37.62M | 17.55M | 14.42M | 12.08M | 9.43M | 8.66M | 8.12M |
| Stock-Based Compensation | 57.28M | 50.60M | 52.80M | 50.18M | 43.49M | 41.94M | 36.24M | 33.60M | 29.29M | 26.27M | 27.12M | 32.18M | 23.92M | 24.83M | 21.31M | 25.60M | 29.04M | 24.30M | - | - | - | - | - | - | - | - |
| Other Working Capital | -20.39M | -47.11M | -21.35M | 256.73M | 82.83M | 63.73M | 48.53M | 287.46M | 195.80M | 163.71M | 19.87M | 118.93M | 60.99M | 68.13M | 48.74M | -44.08M | 188.79M | 74.86M | 56.59M | 28.68M | 16.07M | 16.13M | 11.02M | - | - | - |
| Other Non-Cash Items | 50.33M | 19.56M | 30.79M | -14.47M | -5.48M | 934.00K | 5.33M | -9.29M | -6.20M | -25.80M | -26.32M | -27.16M | -33.29M | -19.36M | -12.86M | 192.59M | -26.71M | -31.67M | 15.29M | 7.06M | 28.39M | 3.11M | 3.51M | -17.84M | -19.84M | -14.45M |
| Deferred Income Tax | 3.34M | 23.10M | 16.45M | -46.25M | -1.16M | -5.26M | 42.45M | -45.04M | 9.24M | -6.26M | 24.56M | -2.36M | 25.82M | 18.00M | 9.15M | -45.91M | -32.70M | -1.11M | 1.56M | 18.12M | 8.48M | -5.02M | 1.19M | - | - | - |
| Change in Working Capital | 14.56M | -579.99M | -325.60M | 707.04M | -200.15M | 111.44M | 101.19M | 258.48M | 87.20M | 88.14M | -114.01M | 19.82M | 13.48M | 74.02M | 147.41M | -68.11M | 63.11M | 37.16M | 29.84M | -23.87M | -20.74M | 10.36M | -28.25M | - | - | - |
| Operating Cash Flow | 1.53B | 921.88M | 1.62B | 1.55B | 404.61M | 712.75M | 746.31M | 758.98M | 643.51M | 605.98M | 403.87M | 438.28M | 410.42M | 389.97M | 401.33M | 159.81M | 262.83M | 196.22M | 169.53M | 107.84M | 86.50M | 61.14M | 12.01M | 17.84M | 19.84M | 14.45M |
| Capital Expenditures | -587.43M | -364.07M | -308.26M | -224.03M | -217.46M | -198.22M | -474.35M | -421.92M | -370.03M | -349.01M | -285.67M | -219.03M | -201.81M | -159.07M | -140.27M | -216.53M | -172.37M | -190.29M | -112.00M | -104.94M | -54.35M | -29.00M | -32.22M | - | - | - |
| Acquisitions | - | - | - | - | 40.39M | - | -8.96M | -118.77M | - | - | - | -32.37M | - | - | - | - | -291.37M | - | - | -351.55M | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | -31.99M | - | - | - | - | - | - | - | -57.94M | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | 32.37M | 14.14M | - | - | - | - | - | 1.92M | 57.94M | 4.15M | - | - | - | - | - |
| Other Investing Acitivies | -27.25M | -28.82M | -35.72M | -137.00K | 47.80M | - | -2.34M | -9.63M | -2.41M | 43.99M | -53.51M | -73.34M | -11.95M | -2.07M | 31.64M | 72.34M | 28.44M | 21.10M | 16.36M | 41.73M | 16.80M | 6.42M | 10.25M | - | - | - |
| Investing Cash Flow | -614.68M | -392.89M | -343.98M | -224.16M | -129.27M | -198.22M | -485.65M | -550.32M | -372.43M | -305.02M | -339.18M | -324.35M | -199.62M | -161.13M | -108.63M | -144.19M | -435.30M | -169.19M | -93.72M | -414.77M | -33.40M | -22.58M | -21.96M | - | - | - |
| Debt Repayment | 47.72M | -516.61M | 1.48B | 407.28M | 184.80M | -84.04M | 22.73M | 16.80M | 28.58M | -925.00K | 34.52M | -134.90M | -11.06M | 16.46M | -175.67M | -16.72M | 3.73M | 8.64M | -69.22M | 250.83M | 13.36M | -77.28M | 10.65M | - | - | - |
| Common Stock Repurchased | -648.55M | -458.46M | -1.14B | -4.22M | -402.24M | -323.35M | -284.58M | -145.74M | -357.28M | -200.00M | -255.60M | -198.77M | -1.22M | - | - | -386.00K | - | - | - | - | - | - | - | - | - | - |
| Dividend Paid | -351.20M | -163.08M | -602.96M | -107.40M | -98.31M | -89.27M | -73.10M | -67.97M | -64.72M | -61.26M | -64.43M | -306.97M | -60.46M | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | -83.71M | -109.49M | -21.52M | -39.82M | -3.90M | -5.43M | 10.72M | 24.03M | 19.69M | 1.27M | 57.42M | 137.53M | 50.29M | 75.13M | 32.44M | 20.98M | 48.20M | 36.93M | - | -26.94M | 183.00K | 1.51M | - | - | - | - |
| Financial Cash Flow | -1.04B | -1.25B | -287.72M | 260.06M | -319.66M | -502.09M | -324.24M | -162.87M | -373.72M | -260.91M | -228.09M | -503.11M | -22.45M | 91.59M | -142.03M | 9.05M | 86.69M | 72.35M | -58.13M | 232.14M | 29.45M | -36.41M | 10.65M | - | - | - |
| Net Cash Flow | -123.17M | -718.82M | 985.14M | 1.59B | -44.32M | 12.40M | -63.52M | 45.84M | -102.74M | 39.95M | -163.48M | -389.19M | 188.35M | 320.44M | 150.77M | 24.53M | -85.64M | 99.38M | 17.68M | -74.79M | 82.55M | 2.14M | 697.00K | 17.84M | 19.84M | 14.45M |
| Free Cash Flow | 939.91M | 557.81M | 1.31B | 1.33B | 187.15M | 514.54M | 271.96M | 337.06M | 273.49M | 256.97M | 118.20M | 219.26M | 208.61M | 230.90M | 261.06M | -56.72M | 90.47M | 5.93M | 57.53M | 2.90M | 32.15M | 32.14M | -20.21M | 17.84M | 19.84M | 14.45M |