JD Sports Fashion (JDSPY)

PNK: JDSPY · Real-Time Price · USD

1.02

0.00 (0.00%)

At close: May 01, 2025, 3:33 PM

JD Sports Fashion Cash Flow Statement

Financials in GBP. 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	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017	Jan 31, 2016
Net Income	538.8M	226.7M	459.6M	229.2M	250.7M	264.2M	236.4M	184.58M	100.63M
Depreciation & Amortization	664.1M	633.2M	579.9M	499.2M	450M	115M	71.3M	62.37M	48.78M
Stock-Based Compensation	2.6M	100K	100K	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	-1.3M	88.6M	39.3M	55.78M
Other Non-Cash Items	132.4M	588M	253.5M	73.7M	117.7M	25.9M	21.5M	14.25M	34.13M
Deferred Income Tax	n/a	21.8M	-17.6M	-31.4M	-6.3M	800K	-5.2M	n/a	n/a
Change in Working Capital	-197.1M	-366.4M	-26.1M	260.5M	35.6M	-27.5M	9.6M	18.06M	42.48M
Operating Cash Flow	1.14B	1.08B	1.27B	1.06B	854M	377.6M	338.8M	279.26M	226.01M
Capital Expenditures	-529.5M	-346.5M	-247.4M	-124.3M	-170.4M	-185.9M	-173.8M	-81.07M	-77.17M
Cash Acquisitions	-54.1M	7.6M	-616.5M	-206.3M	-89.3M	-362M	-24.9M	-138.57M	1.15M
Purchase of Investments	n/a	-2.8M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	22.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	10.6M	-1.9M	15.8M	-4.1M	-2M	-2.9M	-10M	-7.53M	-9.21M
Investing Cash Flow	-543.5M	-320.9M	-848.1M	-334.7M	-261.7M	-550.8M	-204.2M	-223.33M	-81.98M
Debt Repayment	-405.8M	-21.9M	-209.6M	51.6M	-88.6M	82.1M	-11.4M	-3.3M	-31.19M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14.8M	n/a
Dividend Paid	-50.1M	-24.8M	-14.9M	n/a	-16.7M	-15.9M	-15.2M	-14.5M	-13.82M
Other Financial Acitivies	-559M	-461.7M	-315M	-295M	-266.1M	3.6M	-6M	-700K	-75K
Financial Cash Flow	-1.01B	-479.2M	-83.6M	-239.7M	-371.4M	76.2M	-32.6M	-33.25M	-45.09M
Net Cash Flow	-447.3M	268.5M	331.7M	488.4M	222.6M	-96.9M	100.2M	24.48M	94.16M
Free Cash Flow	611.3M	735M	1.02B	938.3M	683.6M	191.7M	165M	198.19M	148.85M