Big 5 Sporting Goods Corp... (BGFV)

NASDAQ: BGFV · Real-Time Price · USD

0.98

0.08 (8.50%)

At close: May 01, 2025, 3:10 PM

Big 5 Sporting Goods Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021	Dec 29, 2019	Dec 30, 2018	Dec 31, 2017	Jan 1, 2017
Net Income	-69.07M	-7.08M	26.13M	102.39M	55.94M	8.45M	-3.53M	1.1M	16.89M
Depreciation & Amortization	19.13M	18.91M	18.47M	18.27M	18.81M	19.81M	19.73M	19.22M	19.13M
Stock-Based Compensation	2.78M	2.74M	2.5M	2M	1.71M	1.93M	2.19M	2.3M	2.32M
Other Working Capital	-63.23M	-82.22M	-87.72M	-75.36M	-51.03M	-66.2M	1.72M	-39.1M	19.57M
Other Non-Cash Items	68.67M	70.99M	69.22M	66.09M	62.33M	62.08M	848K	5.19M	-253K
Deferred Income Tax	13.43M	-3.44M	2.11M	1.73M	-212K	1.05M	-578K	9.53M	-297K
Change in Working Capital	-46.3M	-63.58M	-146.84M	-74.92M	10.16M	-79.02M	5.85M	-41.73M	35.89M
Operating Cash Flow	-11.37M	18.54M	-28.44M	115.53M	148.74M	14.28M	24.52M	-4.38M	73.67M
Capital Expenditures	-10.95M	-11.02M	-13.19M	-10.86M	-7.35M	-9.36M	-15.46M	-16.46M	-14.11M
Cash Acquisitions	n/a	n/a	13K	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	96K	60K	13K	249K	1.99M	167K	n/a	n/a	n/a
Investing Cash Flow	-10.85M	-10.96M	-13.18M	-10.62M	-5.36M	-9.2M	-15.46M	-16.46M	-14.11M
Debt Repayment	22.98M	-3.67M	-3.5M	-3.13M	-81.45M	993K	1.96M	41.68M	-46.36M
Common Stock Repurchased	n/a	-117K	-4.14M	-7.59M	-97K	-221K	-428K	-7.73M	-1.61M
Dividend Paid	-2.83M	-19.76M	-22.33M	-61.79M	-5.47M	-4.4M	-10.66M	-12.98M	-11.48M
Other Financial Acitivies	-1.71M	-510K	-262K	373K	-34K	-221K	-335K	-850K	664K
Financial Cash Flow	18.44M	-23.94M	-30.23M	-72.15M	-86.95M	-3.63M	-9.46M	20.12M	-58.79M
Net Cash Flow	-3.78M	-16.36M	-71.86M	32.77M	56.43M	1.46M	-405K	-725K	776K
Free Cash Flow	-22.32M	7.52M	-41.63M	104.66M	141.4M	4.92M	9.06M	-20.85M	59.56M