Dick's Sporting Goods Inc (DKS)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2026 | 01-2025 | 01-2024 | 01-2023 | 01-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 849,239 | 1,165,308 | 1,046,519 | 1,043,138 | 1,519,871 |
| Depreciation Amortization | 500,339 | 402,742 | 396,297 | 369,725 | 353,345 |
| Income taxes - deferred | 99,816 | -14,838 | 3,343 | 23,100 | 16,451 |
| Accounts receivable | -17,957 | -11,865 | -4,236 | -13,558 | 2,011 |
| Accounts payable and accrued liabilities | -122,001 | 185,883 | 20,365 | 13,983 | 37,782 |
| Other Working Capital | -10,788 | -305,813 | 14,559 | -579,991 | -325,595 |
| Other Operating Activity | 238,695 | -109,582 | 50,488 | 65,484 | 13,007 |
| Operating Cash Flow | $1,537,343 | $1,311,835 | $1,527,335 | $921,881 | $1,616,872 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,137,176 | -802,565 | -587,426 | -364,075 | -308,261 |
| Net Acquisitions | 257,095 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -174,408 | 6,007 | -27,250 | -28,819 | -35,718 |
| Investing Cash Flow | $-1,054,489 | $-796,558 | $-614,676 | $-392,894 | $-343,979 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 1,496,671 |
| Debt Repayment | -1,142 | N/A | -960 | -516,605 | -726 |
| Common Stock Issued | 1,514 | 18,000 | 15,205 | 23,681 | 26,348 |
| Dividend Paid | -413,853 | -361,727 | -351,201 | -163,081 | -602,964 |
| Other Financing Activity | -407,825 | -282,404 | -698,792 | -591,631 | -1,207,051 |
| Financing Cash Flow | $-821,306 | $-626,131 | $-1,035,748 | $-1,247,636 | $-287,722 |
| Exchange Rate Effect | 1,738 | -426 | -77 | -170 | -33 |
| Beginning Cash Position | 1,689,940 | 1,801,220 | 1,924,386 | 2,643,205 | 1,658,067 |
| End Cash Position | 1,353,226 | 1,689,940 | 1,801,220 | 1,924,386 | 2,643,205 |
| Net Cash Flow | $-336,714 | $-111,280 | $-123,166 | $-718,819 | $985,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,537,343 | 1,311,835 | 1,527,335 | 921,881 | 1,616,872 |
| Capital Expenditure | -1,137,176 | -802,565 | -587,426 | -364,075 | -308,261 |
| Free Cash Flow | 400,167 | 509,270 | 939,909 | 557,806 | 1,308,611 |