DICK'S Sporting Goods Inc... (DKS)

NYSE: DKS · Real-Time Price · USD

187.51

-0.23 (-0.12%)

At close: May 01, 2025, 3:59 PM

188.00

0.26%

After-hours: May 01, 2025, 07:18 PM EDT

DICK'S 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	Feb 1, 2025	Feb 3, 2024	Jan 28, 2023	Jan 29, 2022	Jan 30, 2021	Feb 1, 2020	Feb 2, 2019	Feb 3, 2018	Jan 28, 2017
Net Income	1.17B	1.05B	1.04B	1.52B	530.25M	297.46M	319.86M	323.44M	287.4M
Depreciation & Amortization	400.41M	355.3M	365.48M	322.55M	326.01M	270.45M	243.83M	237.65M	233.83M
Stock-Based Compensation	71M	57.28M	50.6M	52.8M	50.18M	43.49M	41.94M	36.24M	33.6M
Other Working Capital	21.2M	-20.39M	-47.11M	-21.35M	256.73M	82.83M	63.73M	48.53M	287.46M
Other Non-Cash Items	-4.23M	50.33M	19.56M	30.79M	-14.47M	-5.48M	934K	5.33M	-9.29M
Deferred Income Tax	-14.84M	3.34M	23.1M	16.45M	-46.25M	-1.16M	-5.26M	42.45M	-45.04M
Change in Working Capital	-305.81M	14.56M	-579.99M	-325.6M	707.04M	-200.15M	111.44M	101.19M	258.48M
Operating Cash Flow	1.31B	1.53B	921.88M	1.62B	1.55B	404.61M	712.75M	746.31M	758.98M
Capital Expenditures	-802.57M	-587.43M	-364.07M	-308.26M	-224.03M	-217.46M	-198.22M	-474.35M	-421.92M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	40.39M	n/a	-8.96M	-118.77M
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	6.01M	-27.25M	-28.82M	-35.72M	-137K	47.8M	n/a	-2.34M	-9.63M
Investing Cash Flow	-796.56M	-614.68M	-392.89M	-343.98M	-224.16M	-129.27M	-198.22M	-485.65M	-550.32M
Debt Repayment	23.13M	47.72M	-516.61M	1.48B	407.28M	184.8M	-84.04M	22.73M	16.8M
Common Stock Repurchased	-263.02M	-648.55M	-458.46M	-1.14B	-4.22M	-402.24M	-323.35M	-284.58M	-145.74M
Dividend Paid	-361.73M	-351.2M	-163.08M	-602.96M	-107.4M	-98.31M	-89.27M	-73.1M	-67.97M
Other Financial Acitivies	-24.52M	-83.71M	-133.18M	11.08M	-39.82M	-9.47M	-1	-5.84M	-7.06M
Financial Cash Flow	-626.13M	-1.04B	-1.25B	-287.72M	260.06M	-319.66M	-502.09M	-324.24M	-162.87M
Net Cash Flow	-111.28M	-123.17M	-718.82M	985.14M	1.59B	-44.32M	12.4M	-63.52M	45.84M
Free Cash Flow	509.27M	939.91M	557.81M	1.31B	1.33B	187.15M	514.54M	271.96M	337.06M