Dick's Sporting Goods Inc (DKS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 01/31
(Values in U.S. thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,165,308 | 1,046,519 | 1,043,138 | 1,519,871 | 530,251 |
| Depreciation Amortization | 402,742 | 396,297 | 369,725 | 353,345 | 347,595 |
| Income taxes - deferred | -14,838 | 3,343 | 23,100 | 16,451 | -46,250 |
| Accounts receivable | -11,865 | -4,236 | -13,558 | 2,011 | 2,308 |
| Accounts payable and accrued liabilities | 185,883 | 20,365 | 13,983 | 37,782 | 199,295 |
| Other Working Capital | -305,813 | 14,559 | -579,991 | -325,595 | 670,996 |
| Other Operating Activity | -109,582 | 50,488 | 65,484 | 13,007 | -151,426 |
| Operating Cash Flow | $1,311,835 | $1,527,335 | $921,881 | $1,616,872 | $1,552,769 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -802,565 | -587,426 | -364,075 | -308,261 | -224,027 |
| Other Investing Activity | 6,007 | -27,250 | -28,819 | -35,718 | -137 |
| Investing Cash Flow | $-796,558 | $-614,676 | $-392,894 | $-343,979 | $-224,164 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 1,866,700 |
| Debt Issued | N/A | N/A | N/A | 1,496,671 | N/A |
| Debt Repayment | 0 | -960 | -516,605 | -726 | -161,883 |
| Common Stock Issued | 18,000 | 15,205 | 23,681 | 26,348 | 142,848 |
| Dividend Paid | -361,727 | -351,201 | -163,081 | -602,964 | -107,404 |
| Other Financing Activity | -282,404 | -698,792 | -591,631 | -1,207,051 | -1,480,204 |
| Financing Cash Flow | $-626,131 | $-1,035,748 | $-1,247,636 | $-287,722 | $260,057 |
| Exchange Rate Effect | -426 | -77 | -170 | -33 | 71 |
| Beginning Cash Position | 1,801,220 | 1,924,386 | 2,643,205 | 1,658,067 | 69,334 |
| End Cash Position | 1,689,940 | 1,801,220 | 1,924,386 | 2,643,205 | 1,658,067 |
| Net Cash Flow | $-111,280 | $-123,166 | $-718,819 | $985,138 | $1,588,733 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,311,835 | 1,527,335 | 921,881 | 1,616,872 | 1,552,769 |
| Capital Expenditure | -802,565 | -587,426 | -364,075 | -308,261 | -224,027 |
| Free Cash Flow | 509,270 | 939,909 | 557,806 | 1,308,611 | 1,328,742 |