DICK'S Sporting Goods Inc... (DKS)
NYSE: DKS
· Real-Time Price · USD
222.53
-0.28 (-0.13%)
At close: Aug 15, 2025, 12:31 PM
DICK'S Sporting Goods Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | 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 | May 3, 2025 | Feb 1, 2025 | Nov 2, 2024 | Aug 3, 2024 | May 4, 2024 | Feb 3, 2024 | Oct 28, 2023 | Jul 29, 2023 | Apr 29, 2023 | Jan 28, 2023 | Oct 29, 2022 | Jul 30, 2022 | Apr 30, 2022 | Jan 29, 2022 | Oct 30, 2021 | Jul 31, 2021 | May 1, 2021 |
Net Income | 264.29M | 299.97M | 227.81M | 362.23M | 275.3M | 296.43M | 201.11M | 244.33M | 304.65M | 235.62M | 228.46M | 318.5M | 260.56M | 346.09M | 316.51M | 495.51M | 361.76M |
Depreciation & Amortization | 97.86M | 110.05M | 101.14M | 97.74M | 91.48M | 122.56M | 102.47M | 86.55M | 82.35M | 114.95M | 86.25M | 84.6M | 79.67M | 84.89M | 79.66M | 79.64M | 78.37M |
Stock-Based Compensation | 19.18M | 20.29M | 17.9M | 15.55M | 17.26M | 17.73M | 11.55M | 15.2M | 12.81M | 13.02M | 10.88M | 11.52M | 15.18M | 13.42M | 13.97M | 12.54M | 12.87M |
Other Working Capital | -27.22M | 40.59M | 1.47M | -44.78M | 23.92M | 112.26M | -63.25M | 95.34M | -164.73M | 116.16M | -15.36M | -39.93M | -107.97M | 9.96M | -110.85M | 36.32M | 43.21M |
Other Non-Cash Items | 37.5M | 817K | -8.65M | 2.92M | 389.9M | 728K | 11.22M | 573K | -827K | 119K | 9.98M | 419.19M | 1.64M | 88.83M | -18.42M | -19.65M | -19.97M |
Deferred Income Tax | 23.17M | -10.65M | -10.1M | -6.18M | 12.1M | -7.03M | -6.54M | 7M | 9.91M | 17.76M | -3.07M | 10.21M | -1.79M | 7.84M | -8.19M | 12.82M | 3.98M |
Change in Working Capital | -211.7M | 211.06M | -273.94M | -77.84M | -165.09M | 332.19M | -248.58M | 388.22M | -457.27M | 504.79M | -398.63M | -270.6M | -415.55M | 69.16M | -433.81M | 2.56M | 10.35M |
Operating Cash Flow | 178.05M | 631.53M | 54.16M | 394.43M | 231.72M | 762.62M | 71.22M | 741.87M | -48.38M | 886.26M | -66.13M | 162.04M | -60.3M | 610.23M | -24.14M | 583.43M | 447.35M |
Capital Expenditures | -264.73M | -237M | -193.46M | -214.58M | -157.53M | -177.9M | -160.97M | -164.05M | -84.51M | -89.77M | -106.61M | -93.91M | -73.78M | -77.17M | -63.4M | -96.59M | -71.1M |
Cash Acquisitions | 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 |
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 |
Other Investing Acitivies | -120.97M | -2.32M | 3.1M | 5.7M | -474K | -3.45M | -3.58M | -16.36M | -3.86M | -10.2M | -15.3M | -6.8M | 3.48M | -26.26M | n/a | -7.12M | -2.34M |
Investing Cash Flow | -385.69M | -239.31M | -190.37M | -208.88M | -158M | -181.35M | -164.55M | -180.41M | -88.37M | -99.96M | -121.92M | -100.71M | -70.3M | -103.43M | -63.4M | -103.71M | -73.44M |
Debt Repayment | -45.16M | 16.59M | 10.18M | 1.14M | -4.77M | -106.11M | 67.8M | -13.91M | 99.94M | -198.21M | -226.19M | -54.8M | -100.18M | 1.53B | 5.59M | -1.74M | -56.87M |
Common Stock Repurchased | n/a | -92.75M | -6.7M | -54.94M | -108.63M | -961K | -388.12M | -202.74M | -57.7M | -65.57M | n/a | -324.97M | -67.91M | -718.52M | -273.42M | -75.85M | -76.84M |
Dividend Paid | -99.92M | -88.63M | -90M | -88.7M | -94.39M | -80.61M | -81.49M | -84.33M | -104.78M | -39.26M | -40.89M | -36.86M | -46.08M | -35.72M | -503.01M | -30.9M | -33.33M |
Other Financial Acitivies | -31.11M | 4.1M | -10.46M | -154K | -18.01M | -105.58M | -372K | -1.33M | -82.33M | -709K | 508K | -1.86M | -33.29M | -2.7M | -5.48M | 6.78M | -18.6M |
Financial Cash Flow | -479.8M | -160.69M | -96.98M | -142.65M | -225.8M | -186.4M | -402.18M | -302.31M | -144.87M | -300.02M | -269.2M | -417.16M | -261.26M | 763.61M | -776.32M | -101.7M | -173.31M |
Net Cash Flow | -654.05M | 231.28M | -233.24M | 42.82M | -152.14M | 395.01M | -495.69M | 259.22M | -281.71M | 486.39M | -457.52M | -355.82M | -391.87M | 1.27B | -863.84M | 378M | 200.67M |
Free Cash Flow | -86.68M | 394.53M | -139.31M | 179.85M | 74.19M | 584.72M | -89.75M | 577.82M | -132.89M | 796.49M | -172.74M | 68.14M | -134.08M | 533.05M | -87.53M | 486.84M | 376.25M |