DICK'S Sporting Goods Inc. (DKS) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    DICK'S Sporting Goods Inc...

    NYSE: DKS · Real-Time Price · USD
    231.53
    1.13 (0.49%)
    At close: Oct 03, 2025, 3:59 PM
    232.00
    0.21%
    After-hours: Oct 03, 2025, 07:19 PM EDT

    DICK'S 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 Feb 1, 2025 Feb 3, 2024 Jan 28, 2023 Jan 29, 2022
    Net Income
    		 1.17B 1.05B 1.04B 1.52B
    Depreciation & Amortization
    		 400.41M 355.3M 365.48M 322.55M
    Stock-Based Compensation
    		 71M 57.28M 50.6M 52.8M
    Other Working Capital
    		 21.2M -20.39M -47.11M -21.35M
    Other Non-Cash Items
    		 -4.23M 50.33M 19.56M 30.79M
    Deferred Income Tax
    		 -14.84M 3.34M 23.1M 16.45M
    Change in Working Capital
    		 -305.81M 14.56M -579.99M -325.6M
    Operating Cash Flow
    		 1.31B 1.53B 921.88M 1.62B
    Capital Expenditures
    		 -802.57M -587.43M -364.07M -308.26M
    Cash Acquisitions
    		 n/a n/a n/a 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
    		 6.01M -27.25M -28.82M -35.72M
    Investing Cash Flow
    		 -796.56M -614.68M -392.89M -343.98M
    Debt Repayment
    		 23.13M 47.72M -605.84M 1.48B
    Common Stock Repurchased
    		 -263.02M -648.55M -458.46M -1.14B
    Dividend Paid
    		 -361.73M -351.2M -163.08M -602.96M
    Other Financial Acitivies
    		 -42.52M -98.92M -43.94M -3.47M
    Financial Cash Flow
    		 -626.13M -1.04B -1.25B -287.72M
    Net Cash Flow
    		 -111.28M -123.17M -718.82M 985.14M
    Free Cash Flow
    		 509.27M 939.91M 557.81M 1.31B

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