DICK'S Sporting Goods Inc... (DKS)
NYSE: DKS
· Real-Time Price · USD
222.77
-3.20 (-1.42%)
At close: Aug 14, 2025, 3:59 PM
224.00
0.55%
Pre-market: Aug 15, 2025, 08:51 AM EDT
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 | 1.15B | 1.17B | 1.16B | 1.14B | 1.02B | 1.05B | 985.71M | 1.01B | 1.09B | 1.04B | 1.15B | 1.24B | 1.42B | 1.52B | 1.39B | 1.25B | 1.04B |
Depreciation & Amortization | 406.79M | 400.41M | 412.93M | 414.25M | 403.06M | 393.93M | 386.32M | 370.11M | 368.15M | 365.48M | 335.41M | 328.81M | 323.86M | 322.55M | 324.01M | 321.27M | 318.3M |
Stock-Based Compensation | 72.92M | 71M | 68.45M | 62.09M | 61.73M | 57.28M | 52.58M | 51.91M | 48.23M | 50.6M | 51M | 54.08M | 55.11M | 52.8M | 53.93M | 58.14M | 53.81M |
Other Working Capital | -29.93M | 21.2M | 92.87M | 28.14M | 168.26M | -20.39M | -16.49M | 31.4M | -103.87M | -47.11M | -153.3M | -248.79M | -172.53M | -21.35M | 132.35M | 215.03M | 455.53M |
Other Non-Cash Items | 32.59M | 384.99M | 384.9M | 404.77M | 402.42M | 11.7M | 11.09M | 9.85M | 428.46M | 430.93M | 519.64M | 491.24M | 52.4M | 30.79M | -85.65M | -90.14M | -105.09M |
Deferred Income Tax | -3.76M | -14.84M | -11.21M | -7.65M | 5.54M | 3.34M | 28.13M | 31.59M | 34.8M | 23.1M | 13.18M | 8.06M | 10.68M | 16.45M | -15.14M | -13.13M | -37.59M |
Change in Working Capital | -352.43M | -305.81M | -184.68M | -159.32M | 306.74M | 14.56M | 187.16M | 37.11M | -621.7M | -579.99M | -1.02B | -1.05B | -777.65M | -351.75M | -54.78M | 176.62M | 950.11M |
Operating Cash Flow | 1.26B | 1.31B | 1.44B | 1.46B | 1.81B | 1.53B | 1.65B | 1.51B | 933.8M | 921.88M | 645.85M | 687.84M | 1.11B | 1.62B | 1.64B | 1.71B | 2.21B |
Capital Expenditures | -909.76M | -802.57M | -743.47M | -710.97M | -660.44M | -587.43M | -499.3M | -444.94M | -374.8M | -364.07M | -351.48M | -308.26M | -310.95M | -308.26M | -298.67M | -297.46M | -235.53M |
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 | -114.49M | 6.01M | 4.87M | -1.8M | -23.86M | -27.25M | -33.99M | -45.72M | -36.16M | -28.82M | -44.88M | -29.58M | -29.9M | -35.72M | -9.5M | -9.6M | -2.48M |
Investing Cash Flow | -1.02B | -796.56M | -738.6M | -712.77M | -684.31M | -614.68M | -533.29M | -490.66M | -410.96M | -392.89M | -396.36M | -337.84M | -340.85M | -343.98M | -308.17M | -307.06M | -238.01M |
Debt Repayment | -17.26M | 23.13M | -99.57M | -41.95M | -57M | 47.72M | -44.38M | -338.36M | -379.26M | -579.38M | 1.15B | 1.39B | 1.44B | 1.48B | -7.95M | 8.89M | -1.44B |
Common Stock Repurchased | -154.39M | -263.02M | -171.23M | -552.64M | -700.44M | -649.51M | -714.13M | -326.01M | -448.25M | -458.46M | -1.11B | -1.38B | -1.14B | -1.14B | -426.42M | -153.22M | -77.67M |
Dividend Paid | -367.25M | -361.73M | -353.7M | -345.19M | -340.81M | -351.2M | -309.85M | -269.25M | -221.78M | -163.08M | -159.54M | -621.67M | -615.71M | -602.96M | -593.77M | -117.19M | -112.67M |
Other Financial Acitivies | -37.61M | -24.52M | -134.19M | -124.11M | -125.29M | -189.61M | -84.74M | -83.86M | -84.39M | -35.35M | -37.34M | -43.33M | -34.69M | -20M | -5.45M | 24.56M | 14.43M |
Financial Cash Flow | -880.13M | -626.13M | -651.83M | -957.03M | -1.12B | -1.04B | -1.15B | -1.02B | -1.13B | -1.25B | -184M | -691.13M | -375.67M | -287.72M | -1.02B | -224.32M | -1.6B |
Net Cash Flow | -613.19M | -111.28M | 52.44M | -210M | 6.4M | -123.17M | -31.78M | 6.38M | -608.66M | -718.82M | 65.11M | -341.21M | 392.6M | 985.14M | 312.9M | 1.18B | 374.73M |
Free Cash Flow | 348.4M | 509.27M | 699.46M | 749.02M | 1.15B | 939.91M | 1.15B | 1.07B | 559M | 557.81M | 294.36M | 379.57M | 798.27M | 1.31B | 1.34B | 1.41B | 1.98B |